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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 | 2 508.00 | | 2 508.00 | 2 508.00 |
AJ Other Intangible Assets | 18 122.00 | | 18 122.00 | 18 122.00 |
AT Other tangible assets | 27 200.00 | 25 290.00 | 1 911.00 | 27 200.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 47 853.00 | 25 290.00 | 22 563.00 | 47 853.00 |
BT Goods | 239 961.00 | | 239 961.00 | 239 961.00 |
BV Advances and down payments on orders | 24 213.00 | | 24 213.00 | 24 213.00 |
BX Customers and related accounts | 165 451.00 | 12 691.00 | 152 759.00 | 165 451.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 35 774.00 | | 35 774.00 | 35 774.00 |
CJ TOTAL (II) | 472 481.00 | 12 691.00 | 459 789.00 | 472 481.00 |
CO Grand total (0 to V) | 520 333.00 | 37 981.00 | 482 352.00 | 520 333.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 258.00 | 38 043.00 | | 22 258.00 |
DL TOTAL (I) | 30 643.00 | 46 427.00 | | 30 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 148.00 | 182 674.00 | | 228 148.00 |
DW Advances and down payments received on current orders | 62 736.00 | 53 681.00 | | 62 736.00 |
DX Trade payables and related accounts | 131 683.00 | 137 950.00 | | 131 683.00 |
DY Tax and social security liabilities | 22 285.00 | 13 097.00 | | 22 285.00 |
EA Other liabilities | 6 858.00 | | | 6 858.00 |
EC TOTAL (IV) | 451 709.00 | 387 402.00 | | 451 709.00 |
EE Grand total (I to V) | 482 352.00 | 433 830.00 | | 482 352.00 |
EG Accrued income and payables due within one year | 388 974.00 | 333 721.00 | | 388 974.00 |
EI Including equity loans | 228 148.00 | | | 228 148.00 |
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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 | 134 181.00 | | 134 181.00 | 134 181.00 |
FG Production sold - services | 82 517.00 | | 82 517.00 | 82 517.00 |
FJ Net sales | 216 698.00 | | 216 698.00 | 216 698.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 220 961.00 | |
FS Purchases of goods (including customs duties) | | | 151 318.00 | |
FT Inventory change (goods) | | | -31 818.00 | |
FW Other purchases and external expenses | | | 57 400.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 17 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 114.00 | |
GG - OPERATING RESULT (I - II) | | | 21 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401.00 | 347.00 | | 2 401.00 |
HD Total exceptional income (VII) | 2 401.00 | 347.00 | | 2 401.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 347.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 375.00 | 350 963.00 | | 223 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 116.00 | 312 921.00 | | 201 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 258.00 | 38 043.00 | | 22 258.00 |
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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 | 47 853.00 | | | 47 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 47 853.00 | |
IO DECREASES Total including other intangible assets | | | 20 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 630.00 | | | 20 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 200.00 | | | 27 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 24 615.00 | 675.00 | | 24 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 615.00 | 675.00 | | 24 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 492.00 | 2 200.00 | | 10 492.00 |
7B Total provisions for depreciation | 10 492.00 | 2 200.00 | | 10 492.00 |
7C Grand total | 10 492.00 | 2 200.00 | | 10 492.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 131 683.00 | 131 683.00 | | 131 683.00 |
8D Social Security and Other Social Organizations | 18 636.00 | 18 636.00 | | 18 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 150 221.00 | 150 221.00 | | 150 221.00 |
VA Doubtful or disputed receivables | 15 230.00 | 15 230.00 | | 15 230.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VI Group and Associates | 228 148.00 | 228 148.00 | | 228 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 554.00 | 172 554.00 | | 172 554.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 974.00 | 388 974.00 | | 388 974.00 |
