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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 46 340.00 | 21 281.00 | 25 059.00 | 46 340.00 |
AT Other tangible assets | 828 736.00 | 232 620.00 | 596 116.00 | 828 736.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 891 970.00 | 258 795.00 | 633 175.00 | 891 970.00 |
BT Goods | 2 665 284.00 | 66 865.00 | 2 598 419.00 | 2 665 284.00 |
BV Advances and down payments on orders | 16 885.00 | | 16 885.00 | 16 885.00 |
BX Customers and related accounts | 23 910.00 | | 23 910.00 | 23 910.00 |
BZ Other receivables | 73 727.00 | | 73 727.00 | 73 727.00 |
CF Cash and cash equivalents | 2 171 628.00 | | 2 171 628.00 | 2 171 628.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 4 956 414.00 | 66 865.00 | 4 889 549.00 | 4 956 414.00 |
CO Grand total (0 to V) | 5 848 384.00 | 325 660.00 | 5 522 724.00 | 5 848 384.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 569 730.00 | 1 473 181.00 | | 1 569 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 522.00 | 96 550.00 | | 269 522.00 |
DL TOTAL (I) | 1 850 252.00 | 1 580 730.00 | | 1 850 252.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 009.00 | 1 804 271.00 | | 1 812 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 38 000.00 | | 76 000.00 |
DW Advances and down payments received on current orders | 120 013.00 | 150 154.00 | | 120 013.00 |
DX Trade payables and related accounts | 1 519 711.00 | 590 686.00 | | 1 519 711.00 |
DY Tax and social security liabilities | 120 601.00 | 105 153.00 | | 120 601.00 |
DZ Fixed asset liabilities and related accounts | 12 371.00 | 15 519.00 | | 12 371.00 |
EA Other liabilities | 1 766.00 | 1 591.00 | | 1 766.00 |
EC TOTAL (IV) | 3 662 472.00 | 2 705 374.00 | | 3 662 472.00 |
EE Grand total (I to V) | 5 522 724.00 | 4 286 104.00 | | 5 522 724.00 |
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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 | 4 403 385.00 | | 4 403 385.00 | 4 403 385.00 |
FG Production sold - services | 293 333.00 | | 293 333.00 | 293 333.00 |
FJ Net sales | 4 696 718.00 | | 4 696 718.00 | 4 696 718.00 |
FO Operating subsidies | | | 150 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 552.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 4 896 696.00 | |
FS Purchases of goods (including customs duties) | | | 4 881 470.00 | |
FT Inventory change (goods) | | | -1 313 771.00 | |
FU Purchases of raw materials and other supplies | | | 7 230.00 | |
FW Other purchases and external expenses | | | 457 571.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FY Salaries and Wages | | | 272 920.00 | |
FZ Social Security Contributions | | | 95 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 4 579 938.00 | |
GG - OPERATING RESULT (I - II) | | | 316 758.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 13 455.00 | |
GU Total financial expenses (VI) | | | 13 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | 37 038.00 | 30 740.00 | | 37 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 952.00 | 5 714 528.00 | | 4 899 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 430.00 | 5 617 978.00 | | 4 630 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 522.00 | 96 550.00 | | 269 522.00 |
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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 | 179 476.00 | 79 319.00 | | 179 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | 29.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 610.00 | 79 290.00 | | 174 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 48 015.00 | 66 865.00 | 48 015.00 | 48 015.00 |
7B Total provisions for depreciation | 48 015.00 | 66 865.00 | 48 015.00 | 48 015.00 |
7C Grand total | 48 015.00 | 76 865.00 | 48 015.00 | 48 015.00 |
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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 1 519 711.00 | 1 519 711.00 | | 1 519 711.00 |
8D Social Security and Other Social Organizations | 120 601.00 | 120 601.00 | | 120 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 779.00 | 121 779.00 | | 121 779.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 812 009.00 | 1 293 706.00 | 414 343.00 | 1 812 009.00 |
VS Prepaid expenses | 119 502.00 | 119 502.00 | | 119 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 502.00 | 119 502.00 | 12 000.00 | 131 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 471.00 | 3 144 168.00 | 414 343.00 | 3 662 471.00 |
