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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 418.00 | 282.00 | 1 700.00 |
AP Buildings | 20 512.00 | 1 217.00 | 19 295.00 | 20 512.00 |
AR Technical installations, industrial equipment and tools | 143 888.00 | 19 161.00 | 124 727.00 | 143 888.00 |
AT Other tangible assets | 380.00 | 380.00 | | 380.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 38 281.00 | | 38 281.00 | 38 281.00 |
BJ TOTAL (I) | 204 962.00 | 22 176.00 | 182 786.00 | 204 962.00 |
BL Raw materials, supplies | 8 945.00 | | 8 945.00 | 8 945.00 |
BT Goods | 745 985.00 | | 745 985.00 | 745 985.00 |
BX Customers and related accounts | 195 911.00 | | 195 911.00 | 195 911.00 |
BZ Other receivables | 264 604.00 | | 264 604.00 | 264 604.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 180 268.00 | | 180 268.00 | 180 268.00 |
CJ TOTAL (II) | 1 472 713.00 | | 1 472 713.00 | 1 472 713.00 |
CO Grand total (0 to V) | 1 677 675.00 | 22 176.00 | 1 655 499.00 | 1 677 675.00 |
CP Shares due in less than one year | 38 281.00 | | | 38 281.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 150.00 | | 2 150.00 |
DG Other reserves | 22 677.00 | 12 087.00 | | 22 677.00 |
DH Retained earnings | | -13 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 25 842.00 | | 6 589.00 |
DL TOTAL (I) | 52 916.00 | 46 327.00 | | 52 916.00 |
DU Loans and Debts from Credit Institutions (3) | 737 153.00 | 304 040.00 | | 737 153.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 841 851.00 | 389 449.00 | | 841 851.00 |
DY Tax and social security liabilities | 22 849.00 | 4 121.00 | | 22 849.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 1 602 584.00 | 697 614.00 | | 1 602 584.00 |
EE Grand total (I to V) | 1 655 499.00 | 743 941.00 | | 1 655 499.00 |
EG Accrued income and payables due within one year | 1 126 623.00 | 659 486.00 | | 1 126 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 001.00 | 149 000.00 | | 150 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 983 928.00 | |
FG Production sold - services | | | 94 845.00 | |
FJ Net sales | | | 1 078 773.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 080 280.00 | |
FS Purchases of goods (including customs duties) | | | 981 699.00 | |
FT Inventory change (goods) | | | -463 754.00 | |
FU Purchases of raw materials and other supplies | | | 8 892.00 | |
FW Other purchases and external expenses | | | 473 882.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 018 986.00 | |
GG - OPERATING RESULT (I - II) | | | 61 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 134.00 | 108.00 | | 45 134.00 |
HH Total exceptional expenses (VIII) | 45 134.00 | 108.00 | | 45 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 134.00 | -108.00 | | -45 134.00 |
HK Income tax | 1 883.00 | 2 241.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 286.00 | 634 194.00 | | 1 080 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 696.00 | 608 353.00 | | 1 073 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 25 842.00 | | 6 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 456.00 | | 148 490.00 | 57 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 481.00 | |
I4 DECREASES Grand Total | | 984.00 | 204 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | 164 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 556.00 | | 110 209.00 | 55 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 38 281.00 | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 841 851.00 | 841 851.00 | | 841 851.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
UL Receivables related to investments | 38 281.00 | 38 281.00 | | 38 281.00 |
UX Other trade receivables | 195 911.00 | 195 911.00 | | 195 911.00 |
VG Loans with a maturity of up to one year at origin | 150 001.00 | 150 001.00 | | 150 001.00 |
VH Loans with a maturity of more than one year at origin | 587 152.00 | 111 922.00 | 461 829.00 | 587 152.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 117 368.00 | | | 117 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 604.00 | 264 604.00 | | 264 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 797.00 | 498 797.00 | | 498 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 853.00 | 1 126 623.00 | 461 829.00 | 1 601 853.00 |
