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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 839.00 | | 31 839.00 | 31 839.00 |
AJ Other Intangible Assets | 3 940.00 | 3 940.00 | | 3 940.00 |
AR Technical installations, industrial equipment and tools | 26 138.00 | 26 138.00 | | 26 138.00 |
AT Other tangible assets | 35 539.00 | 30 532.00 | 5 007.00 | 35 539.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 101 566.00 | 60 610.00 | 40 956.00 | 101 566.00 |
BT Goods | 193 530.00 | | 193 530.00 | 193 530.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 750 343.00 | | 750 343.00 | 750 343.00 |
BZ Other receivables | 22 879.00 | | 22 879.00 | 22 879.00 |
CF Cash and cash equivalents | 117 904.00 | | 117 904.00 | 117 904.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 1 107 112.00 | | 1 107 112.00 | 1 107 112.00 |
CO Grand total (0 to V) | 1 208 678.00 | 60 610.00 | 1 148 068.00 | 1 208 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | -521 889.00 | -129 435.00 | | -521 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 415.00 | -392 454.00 | | 185 415.00 |
DL TOTAL (I) | -199 636.00 | -385 051.00 | | -199 636.00 |
DP Provisions for Risks | 198 000.00 | 368 000.00 | | 198 000.00 |
DR TOTAL (IV) | 198 000.00 | 368 000.00 | | 198 000.00 |
DW Advances and down payments received on current orders | 12 742.00 | 12 742.00 | | 12 742.00 |
DX Trade payables and related accounts | 977 799.00 | 844 407.00 | | 977 799.00 |
DY Tax and social security liabilities | 159 164.00 | 152 469.00 | | 159 164.00 |
EB Prepaid income (2) | | 3 576.00 | | |
EC TOTAL (IV) | 1 149 705.00 | 1 013 195.00 | | 1 149 705.00 |
EE Grand total (I to V) | 1 148 068.00 | 996 144.00 | | 1 148 068.00 |
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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 | | | 2 495 490.00 | |
FD Production sold - goods | | | 161 450.00 | |
FJ Net sales | | | 2 656 940.00 | |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 832.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 3 065 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 569.00 | |
FT Inventory change (goods) | | | 409 812.00 | |
FW Other purchases and external expenses | | | 584 330.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 387 623.00 | |
FZ Social Security Contributions | | | 155 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 905 646.00 | |
GG - OPERATING RESULT (I - II) | | | 159 732.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 727.00 | | | 26 727.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 196 727.00 | 4 200.00 | | 196 727.00 |
HE Exceptional expenses on management operations | 171 145.00 | 6 457.00 | | 171 145.00 |
HG Exceptional depreciation and provisions | | 368 000.00 | | |
HH Total exceptional expenses (VIII) | 171 145.00 | 374 457.00 | | 171 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 582.00 | -370 257.00 | | 25 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 206.00 | 2 513 663.00 | | 3 262 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 791.00 | 2 906 117.00 | | 3 076 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 415.00 | -392 454.00 | | 185 415.00 |
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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 | 98 852.00 | | 2 714.00 | 98 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 101 566.00 | |
IO DECREASES Total including other intangible assets | | | 35 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 779.00 | | | 35 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 963.00 | | 2 714.00 | 58 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 404.00 | 3 206.00 | | 57 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 464.00 | 3 206.00 | | 53 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 368 000.00 | 170 000.00 | 198 000.00 | 368 000.00 |
6N Inventories and work in progress | 386 465.00 | 386 465.00 | | 386 465.00 |
7B Total provisions for depreciation | 386 465.00 | 386 465.00 | | 386 465.00 |
7C Grand total | 754 465.00 | 556 465.00 | 198 000.00 | 754 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 386 465.00 | | |
UJ - Exceptional | | 170 000.00 | | |
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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 | 977 798.00 | 977 798.00 | | 977 798.00 |
8C Staff and Related Accounts | 56 694.00 | 56 694.00 | | 56 694.00 |
8D Social Security and Other Social Organizations | 73 801.00 | 73 801.00 | | 73 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 742.00 | 12 742.00 | | 12 742.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 750 343.00 | 750 343.00 | | 750 343.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 21 651.00 | 21 651.00 | | 21 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 788.00 | 795 678.00 | 4 110.00 | 799 788.00 |
VW VAT | 21 455.00 | 21 455.00 | | 21 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 705.00 | 1 149 705.00 | | 1 149 705.00 |
