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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 | 2 739.00 | 2 564.00 | 175.00 | 2 739.00 |
AR Technical installations, industrial equipment and tools | 113 373.00 | 65 339.00 | 48 035.00 | 113 373.00 |
AT Other tangible assets | 66 641.00 | 47 075.00 | 19 566.00 | 66 641.00 |
BH Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
BJ TOTAL (I) | 189 769.00 | 114 978.00 | 74 792.00 | 189 769.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BT Goods | 340 414.00 | | 340 414.00 | 340 414.00 |
BV Advances and down payments on orders | 30 823.00 | | 30 823.00 | 30 823.00 |
BX Customers and related accounts | 48 873.00 | 2 512.00 | 46 362.00 | 48 873.00 |
BZ Other receivables | 17 611.00 | | 17 611.00 | 17 611.00 |
CF Cash and cash equivalents | 21 754.00 | | 21 754.00 | 21 754.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 465 758.00 | 2 512.00 | 463 247.00 | 465 758.00 |
CO Grand total (0 to V) | 655 527.00 | 117 489.00 | 538 038.00 | 655 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 243 957.00 | | | 243 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 266.00 | | | 21 266.00 |
DL TOTAL (I) | 273 473.00 | | | 273 473.00 |
DU Loans and Debts from Credit Institutions (3) | 44 922.00 | | | 44 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 066.00 | | | 94 066.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 53 451.00 | | | 53 451.00 |
DY Tax and social security liabilities | 62 107.00 | | | 62 107.00 |
EA Other liabilities | 9 919.00 | | | 9 919.00 |
EC TOTAL (IV) | 264 565.00 | | | 264 565.00 |
EE Grand total (I to V) | 538 038.00 | | | 538 038.00 |
EG Accrued income and payables due within one year | 244 953.00 | | | 244 953.00 |
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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 | 1 673 728.00 | 28 500.00 | 1 702 228.00 | 1 673 728.00 |
FG Production sold - services | 220 474.00 | | 220 474.00 | 220 474.00 |
FJ Net sales | 1 894 203.00 | 28 500.00 | 1 922 703.00 | 1 894 203.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 931 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 582.00 | |
FT Inventory change (goods) | | | 264 800.00 | |
FU Purchases of raw materials and other supplies | | | 160 589.00 | |
FV Inventory change (raw materials and supplies) | | | 12 250.00 | |
FW Other purchases and external expenses | | | 280 873.00 | |
FX Taxes, duties, and similar payments | | | 23 451.00 | |
FY Salaries and Wages | | | 154 797.00 | |
FZ Social Security Contributions | | | 41 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 559.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 015 067.00 | |
GG - OPERATING RESULT (I - II) | | | -83 241.00 | |
GL Other interest and similar income | | | 103 500.00 | |
GP Total financial income (V) | | | 103 500.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 569.00 | | | 8 569.00 |
A2 TOTAL ASSETS | 18 634.00 | | | 18 634.00 |
HA Exceptional income from management transactions | 3 595.00 | | | 3 595.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 7 295.00 | | | 7 295.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 3 638.00 | | | 3 638.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | | | 1 371.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 620.00 | | | 2 042 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 354.00 | | | 2 021 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 266.00 | | | 21 266.00 |
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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 | 88 697.00 | 31 559.00 | 5 278.00 | 88 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 733.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 866.00 | 30 827.00 | 5 278.00 | 86 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 512.00 | | | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | | | 2 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 066.00 | 94 066.00 | | 94 066.00 |
8B Suppliers and Related Accounts | 53 451.00 | 53 451.00 | | 53 451.00 |
8D Social Security and Other Social Organizations | 62 107.00 | 62 107.00 | | 62 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 919.00 | 9 919.00 | | 9 919.00 |
UT Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
VG Loans with a maturity of up to one year at origin | 44 922.00 | 25 410.00 | 19 512.00 | 44 922.00 |
VS Prepaid expenses | 68 792.00 | 68 792.00 | | 68 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 808.00 | 68 792.00 | 7 016.00 | 75 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 465.00 | 244 953.00 | 19 512.00 | 264 465.00 |
