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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 | 980.00 | 578.00 | 401.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 4 099.00 | | 4 099.00 |
AT Other tangible assets | 34 883.00 | 3 756.00 | 31 126.00 | 34 883.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 51 298.00 | 8 435.00 | 42 862.00 | 51 298.00 |
BT Goods | 437 458.00 | | 437 458.00 | 437 458.00 |
BV Advances and down payments on orders | 44 788.00 | | 44 788.00 | 44 788.00 |
BX Customers and related accounts | 21 043.00 | 7 574.00 | 13 468.00 | 21 043.00 |
BZ Other receivables | 181 009.00 | | 181 009.00 | 181 009.00 |
CF Cash and cash equivalents | 23 324.00 | | 23 324.00 | 23 324.00 |
CH Prepaid expenses | 88 793.00 | | 88 793.00 | 88 793.00 |
CJ TOTAL (II) | 796 417.00 | 7 574.00 | 788 843.00 | 796 417.00 |
CO Grand total (0 to V) | 847 716.00 | 16 010.00 | 831 705.00 | 847 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 221 229.00 | 117 108.00 | | 221 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 161.00 | 129 121.00 | | 64 161.00 |
DL TOTAL (I) | 307 390.00 | 268 229.00 | | 307 390.00 |
DP Provisions for Risks | 32 762.00 | 32 892.00 | | 32 762.00 |
DR TOTAL (IV) | 32 762.00 | 32 892.00 | | 32 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 597.00 | 172 433.00 | | 42 597.00 |
DX Trade payables and related accounts | 202 834.00 | 201 350.00 | | 202 834.00 |
DY Tax and social security liabilities | 149 213.00 | 242 811.00 | | 149 213.00 |
EA Other liabilities | 9 407.00 | 73 203.00 | | 9 407.00 |
EB Prepaid income (2) | 87 500.00 | | | 87 500.00 |
EC TOTAL (IV) | 491 553.00 | 689 799.00 | | 491 553.00 |
EE Grand total (I to V) | 831 705.00 | 990 920.00 | | 831 705.00 |
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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 | 1 068 172.00 | | 1 068 172.00 | 1 068 172.00 |
FG Production sold - services | 90 788.00 | | 90 788.00 | 90 788.00 |
FJ Net sales | 1 158 960.00 | | 1 158 960.00 | 1 158 960.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 388.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 236 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 321.00 | |
FT Inventory change (goods) | | | -177 356.00 | |
FW Other purchases and external expenses | | | 194 149.00 | |
FX Taxes, duties, and similar payments | | | 35 719.00 | |
FY Salaries and Wages | | | 47 935.00 | |
FZ Social Security Contributions | | | 13 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 762.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 157 783.00 | |
GG - OPERATING RESULT (I - II) | | | 78 597.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 904.00 | 33 909.00 | | 3 904.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 4 054.00 | 33 909.00 | | 4 054.00 |
HE Exceptional expenses on management operations | 2 657.00 | 495.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 495.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | 33 413.00 | | 1 396.00 |
HK Income tax | 17 169.00 | 42 748.00 | | 17 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 858.00 | 2 030 108.00 | | 1 241 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 696.00 | 1 900 987.00 | | 1 177 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 161.00 | 129 121.00 | | 64 161.00 |
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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 | 7 213.00 | 1 909.00 | 687.00 | 7 213.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 338.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972.00 | 1 571.00 | 687.00 | 6 972.00 |
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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 | 32 892.00 | 32 762.00 | 32 892.00 | 32 892.00 |
6N Inventories and work in progress | 35 420.00 | | 35 420.00 | 35 420.00 |
6T Receivables | | 7 574.00 | | |
7B Total provisions for depreciation | 35 420.00 | 7 574.00 | 35 420.00 | 35 420.00 |
7C Grand total | 68 312.00 | 40 336.00 | 68 312.00 | 68 312.00 |
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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 | 42 597.00 | 42 597.00 | | 42 597.00 |
8B Suppliers and Related Accounts | 202 834.00 | 202 834.00 | | 202 834.00 |
8D Social Security and Other Social Organizations | 149 213.00 | 149 213.00 | | 149 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
8L Deferred income | 87 500.00 | 87 500.00 | | 87 500.00 |
UT Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
VS Prepaid expenses | 290 846.00 | 290 846.00 | | 290 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 180.00 | 290 846.00 | 11 334.00 | 302 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 553.00 | 491 553.00 | | 491 553.00 |
