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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 47 264.00 | 40 928.00 | 6 336.00 | 47 264.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 51 479.00 | 44 210.00 | 7 269.00 | 51 479.00 |
BT Goods | 160 062.00 | 24 678.00 | 135 384.00 | 160 062.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 113 043.00 | | 113 043.00 | 113 043.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 276 809.00 | 24 678.00 | 252 131.00 | 276 809.00 |
CO Grand total (0 to V) | 328 288.00 | 68 888.00 | 259 400.00 | 328 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 10 397.00 | 10 397.00 | | 10 397.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 124 301.00 | 124 301.00 | | 124 301.00 |
DH Retained earnings | -47 050.00 | -76 231.00 | | -47 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 327.00 | 29 181.00 | | 43 327.00 |
DL TOTAL (I) | 145 276.00 | 101 948.00 | | 145 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960.00 | 7 282.00 | | 3 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 917.00 | 80 763.00 | | 74 917.00 |
DW Advances and down payments received on current orders | 16 084.00 | 33 408.00 | | 16 084.00 |
DX Trade payables and related accounts | 16 554.00 | 21 863.00 | | 16 554.00 |
DY Tax and social security liabilities | 2 609.00 | 6 198.00 | | 2 609.00 |
EC TOTAL (IV) | 114 125.00 | 149 514.00 | | 114 125.00 |
EE Grand total (I to V) | 259 400.00 | 251 462.00 | | 259 400.00 |
EG Accrued income and payables due within one year | 37 469.00 | 52 145.00 | | 37 469.00 |
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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 | 350 215.00 | | 350 215.00 | 350 215.00 |
FJ Net sales | 350 215.00 | | 350 215.00 | 350 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 151.00 | |
FS Purchases of goods (including customs duties) | | | 182 125.00 | |
FT Inventory change (goods) | | | 5 079.00 | |
FW Other purchases and external expenses | | | 82 995.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 28 897.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 309 699.00 | |
GG - OPERATING RESULT (I - II) | | | 43 452.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 202.00 | 323 481.00 | | 353 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 874.00 | 294 300.00 | | 309 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 327.00 | 29 181.00 | | 43 327.00 |
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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 | 50 674.00 | | 1 429.00 | 50 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 624.00 | 51 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 48 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154.00 | | | 2 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 587.00 | | 1 429.00 | 47 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 42 021.00 | 2 813.00 | 624.00 | 42 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 867.00 | 2 813.00 | 624.00 | 39 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 670.00 | 2 941.00 | 2 932.00 | 24 670.00 |
7B Total provisions for depreciation | 24 670.00 | 2 941.00 | 2 932.00 | 24 670.00 |
7C Grand total | 24 670.00 | 2 941.00 | 2 932.00 | 24 670.00 |
UE of which provisions and reversals: - Operating | | 2 941.00 | 2 932.00 | |
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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 | 16 554.00 | 16 554.00 | | 16 554.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 780.00 | | | 780.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 3 960.00 | 3 389.00 | 571.00 | 3 960.00 |
VI Group and Associates | 74 917.00 | 14 917.00 | 60 000.00 | 74 917.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VM Income taxes | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484.00 | 3 704.00 | 780.00 | 4 484.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 041.00 | 37 469.00 | 60 571.00 | 98 041.00 |
