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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 5 069.00 | 640.00 | 5 709.00 |
AT Other tangible assets | 17 486.00 | 17 486.00 | | 17 486.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 165.00 | 24 405.00 | 3 760.00 | 28 165.00 |
BL Raw materials, supplies | 4 917.00 | 917.00 | 3 999.00 | 4 917.00 |
BR Intermediate and finished products | | | | |
BT Goods | 69 870.00 | | 69 870.00 | 69 870.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 21 545.00 | | 21 545.00 | 21 545.00 |
BZ Other receivables | 19 226.00 | 11 597.00 | 7 628.00 | 19 226.00 |
CF Cash and cash equivalents | 170 945.00 | | 170 945.00 | 170 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 517.00 | 12 515.00 | 275 002.00 | 287 517.00 |
CO Grand total (0 to V) | 315 683.00 | 36 920.00 | 278 762.00 | 315 683.00 |
CS Evaluated investments - equity method | 4 970.00 | 1 850.00 | 3 120.00 | 4 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 056.00 | 39 056.00 | | 39 056.00 |
DD Legal reserve (1) | 3 906.00 | 3 906.00 | | 3 906.00 |
DG Other reserves | 18 592.00 | 9 378.00 | | 18 592.00 |
DH Retained earnings | | -31 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 570.00 | 41 183.00 | | 28 570.00 |
DL TOTAL (I) | 90 124.00 | 61 554.00 | | 90 124.00 |
DQ Provisions for Expenses | 11 168.00 | 7 874.00 | | 11 168.00 |
DR TOTAL (IV) | 11 168.00 | 7 874.00 | | 11 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | | 16 128.00 | | |
DX Trade payables and related accounts | 136 159.00 | 167 735.00 | | 136 159.00 |
DY Tax and social security liabilities | 36 549.00 | 59 401.00 | | 36 549.00 |
EA Other liabilities | 1 761.00 | 2 904.00 | | 1 761.00 |
EB Prepaid income (2) | | 431.00 | | |
EC TOTAL (IV) | 177 470.00 | 249 601.00 | | 177 470.00 |
EE Grand total (I to V) | 278 762.00 | 319 029.00 | | 278 762.00 |
EG Accrued income and payables due within one year | 177 470.00 | 249 601.00 | | 177 470.00 |
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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 | | | 815 355.00 | |
FD Production sold - goods | | | 15 839.00 | |
FJ Net sales | | | 831 194.00 | |
FM Inventory production | | | -7 163.00 | |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 828 651.00 | |
FS Purchases of goods (including customs duties) | | | 538 916.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FU Purchases of raw materials and other supplies | | | 12 300.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 143 036.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 98 990.00 | |
FZ Social Security Contributions | | | 32 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 294.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 830 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 219.00 | 17 670.00 | | 33 219.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 171.00 | | |
HD Total exceptional income (VII) | 33 219.00 | 21 008.00 | | 33 219.00 |
HE Exceptional expenses on management operations | | 32 108.00 | | |
HH Total exceptional expenses (VIII) | | 32 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 219.00 | -11 100.00 | | 33 219.00 |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 907.00 | 838 553.00 | | 861 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 337.00 | 797 369.00 | | 833 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 570.00 | 41 183.00 | | 28 570.00 |
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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 | 28 246.00 | | | 28 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 970.00 | |
I4 DECREASES Grand Total | | 80.00 | 28 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 196.00 | | | 23 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 22 333.00 | 223.00 | | 22 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 333.00 | 223.00 | | 22 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 874.00 | 3 294.00 | | 7 874.00 |
6N Inventories and work in progress | 2 473.00 | | 1 555.00 | 2 473.00 |
6T Receivables | 99.00 | | 99.00 | 99.00 |
6X Other provisions for depreciation | 11 598.00 | | | 11 598.00 |
7B Total provisions for depreciation | 16 020.00 | | 1 654.00 | 16 020.00 |
7C Grand total | 23 894.00 | 3 294.00 | 1 654.00 | 23 894.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 294.00 | 1 654.00 | |
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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 | 136 160.00 | 136 160.00 | | 136 160.00 |
8C Staff and Related Accounts | 12 086.00 | 12 086.00 | | 12 086.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 21 545.00 | 21 545.00 | | 21 545.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VC Group and associates | 11 598.00 | 11 598.00 | | 11 598.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 785.00 | 41 785.00 | | 41 785.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 470.00 | 177 470.00 | | 177 470.00 |
