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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 140.00 | 16 362.00 | 19 777.00 | 36 140.00 |
AT Other tangible assets | 11 554.00 | 11 554.00 | | 11 554.00 |
AV Fixed assets in progress | 28 063.00 | | 28 063.00 | 28 063.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 75 957.00 | 27 916.00 | 48 041.00 | 75 957.00 |
BT Goods | 57 356.00 | 6 643.00 | 50 713.00 | 57 356.00 |
BX Customers and related accounts | 47 136.00 | 6 680.00 | 40 455.00 | 47 136.00 |
BZ Other receivables | 275 546.00 | | 275 546.00 | 275 546.00 |
CF Cash and cash equivalents | 51 625.00 | | 51 625.00 | 51 625.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 435 684.00 | 13 323.00 | 422 360.00 | 435 684.00 |
CO Grand total (0 to V) | 511 641.00 | 41 239.00 | 470 401.00 | 511 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 148 093.00 | 173 619.00 | | 148 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 886.00 | 49 474.00 | | 56 886.00 |
DL TOTAL (I) | 237 980.00 | 256 093.00 | | 237 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 347.00 | | | 14 347.00 |
DW Advances and down payments received on current orders | 95 793.00 | 122 133.00 | | 95 793.00 |
DX Trade payables and related accounts | 103 503.00 | 59 573.00 | | 103 503.00 |
DY Tax and social security liabilities | 18 131.00 | 21 896.00 | | 18 131.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 232 421.00 | 203 603.00 | | 232 421.00 |
EE Grand total (I to V) | 470 401.00 | 459 697.00 | | 470 401.00 |
EG Accrued income and payables due within one year | 136 628.00 | 81 470.00 | | 136 628.00 |
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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 | 966 967.00 | | 966 967.00 | 966 967.00 |
FG Production sold - services | 975.00 | | 975.00 | 975.00 |
FJ Net sales | 967 943.00 | | 967 943.00 | 967 943.00 |
FO Operating subsidies | | | 4 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 979 922.00 | |
FS Purchases of goods (including customs duties) | | | 639 119.00 | |
FT Inventory change (goods) | | | 45 350.00 | |
FW Other purchases and external expenses | | | 169 476.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 63 813.00 | |
FZ Social Security Contributions | | | 14 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 323.00 | |
GE Other Expenses | | | 16 699.00 | |
GF Total Operating Expenses (II) | | | 966 865.00 | |
GG - OPERATING RESULT (I - II) | | | 13 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 090.00 | |
GL Other interest and similar income | | | 17 590.00 | |
GP Total financial income (V) | | | 19 680.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 600.00 | 2 275.00 | | 54 600.00 |
HD Total exceptional income (VII) | 54 600.00 | 2 275.00 | | 54 600.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HF Exceptional expenses on capital transactions | 9 061.00 | 800.00 | | 9 061.00 |
HG Exceptional depreciation and provisions | | 18 824.00 | | |
HH Total exceptional expenses (VIII) | 10 227.00 | 19 624.00 | | 10 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 372.00 | -17 349.00 | | 44 372.00 |
HK Income tax | 20 011.00 | 7 327.00 | | 20 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 202.00 | 911 524.00 | | 1 054 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 316.00 | 862 050.00 | | 997 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 886.00 | 49 474.00 | | 56 886.00 |
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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 | 120 926.00 | 120 926.00 | | 120 926.00 |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 41 649.00 | 41 649.00 | | 41 649.00 |
VA Doubtful or disputed receivables | 5 487.00 | 5 487.00 | | 5 487.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VC Group and associates | 208 697.00 | 208 697.00 | | 208 697.00 |
VP Miscellaneous | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 140.00 | 58 140.00 | | 58 140.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 902.00 | 326 902.00 | | 326 902.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 704.00 | 139 704.00 | | 139 704.00 |
