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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 | 18 285.00 | 5 842.00 | 12 442.00 | 18 285.00 |
AT Other tangible assets | 4 600.00 | 1 981.00 | 2 619.00 | 4 600.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 28 510.00 | 7 824.00 | 20 686.00 | 28 510.00 |
BL Raw materials, supplies | 3 682.00 | | 3 682.00 | 3 682.00 |
BN Goods in progress | 39 541.00 | | 39 541.00 | 39 541.00 |
BT Goods | 72 355.00 | | 72 355.00 | 72 355.00 |
BX Customers and related accounts | 159 805.00 | | 159 805.00 | 159 805.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 289 634.00 | | 289 634.00 | 289 634.00 |
CO Grand total (0 to V) | 318 145.00 | 7 824.00 | 310 321.00 | 318 145.00 |
CR Shares due in more than one year | 32 341.00 | | | 32 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 845.00 | -65 057.00 | | -56 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 875.00 | 8 212.00 | | 56 875.00 |
DL TOTAL (I) | 10 029.00 | -46 845.00 | | 10 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | 1 556.00 | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 627.00 | | 654.00 |
DW Advances and down payments received on current orders | 88 393.00 | 63 724.00 | | 88 393.00 |
DX Trade payables and related accounts | 119 479.00 | 129 989.00 | | 119 479.00 |
DY Tax and social security liabilities | 88 786.00 | 96 700.00 | | 88 786.00 |
EC TOTAL (IV) | 300 291.00 | 292 597.00 | | 300 291.00 |
EE Grand total (I to V) | 310 321.00 | 245 751.00 | | 310 321.00 |
EG Accrued income and payables due within one year | 211 898.00 | 228 873.00 | | 211 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 977.00 | | | 2 977.00 |
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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 | 924 481.00 | | 924 481.00 | 924 481.00 |
FD Production sold - goods | 269 156.00 | | 269 156.00 | 269 156.00 |
FJ Net sales | 1 193 637.00 | | 1 193 637.00 | 1 193 637.00 |
FM Inventory production | | | -1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 194 250.00 | |
FS Purchases of goods (including customs duties) | | | 736 345.00 | |
FT Inventory change (goods) | | | -19 086.00 | |
FU Purchases of raw materials and other supplies | | | 8 364.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 223 469.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 132 711.00 | |
FZ Social Security Contributions | | | 35 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 131 219.00 | |
GG - OPERATING RESULT (I - II) | | | 63 030.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 2 480.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 2 480.00 | | 18.00 |
HE Exceptional expenses on management operations | 6 074.00 | 9 485.00 | | 6 074.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | 9 485.00 | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 056.00 | -7 004.00 | | -6 056.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 268.00 | 1 217 868.00 | | 1 194 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 393.00 | 1 209 656.00 | | 1 137 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 875.00 | 8 212.00 | | 56 875.00 |
HP References: Equipment leasing | 2 037.00 | 2 037.00 | | 2 037.00 |
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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 | 119 480.00 | 119 480.00 | | 119 480.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 159 805.00 | 127 463.00 | 32 342.00 | 159 805.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 681.00 | 147 339.00 | 32 342.00 | 179 681.00 |
VW VAT | 69 735.00 | 69 735.00 | | 69 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 899.00 | 211 899.00 | | 211 899.00 |
