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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 | 3 230.00 | 2 160.00 | 1 070.00 | 3 230.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 112 365.00 | 71 181.00 | 41 184.00 | 112 365.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 142 595.00 | 73 341.00 | 69 253.00 | 142 595.00 |
BT Goods | 529 915.00 | 30 961.00 | 498 954.00 | 529 915.00 |
BX Customers and related accounts | 31 310.00 | 7 964.00 | 23 346.00 | 31 310.00 |
BZ Other receivables | 75 507.00 | | 75 507.00 | 75 507.00 |
CF Cash and cash equivalents | 394 672.00 | | 394 672.00 | 394 672.00 |
CH Prepaid expenses | 27 248.00 | | 27 248.00 | 27 248.00 |
CJ TOTAL (II) | 1 058 652.00 | 38 925.00 | 1 019 727.00 | 1 058 652.00 |
CO Grand total (0 to V) | 1 201 247.00 | 112 266.00 | 1 088 980.00 | 1 201 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 807.00 | 186 234.00 | | 254 807.00 |
DJ Investment subsidies | 14 000.00 | 5 500.00 | | 14 000.00 |
DL TOTAL (I) | 668 807.00 | 591 734.00 | | 668 807.00 |
DP Provisions for Risks | 24 468.00 | 61 859.00 | | 24 468.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 24 468.00 | 101 859.00 | | 24 468.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 2 626.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 108.00 | 3 554.00 | | 4 108.00 |
DX Trade payables and related accounts | 290 024.00 | 315 424.00 | | 290 024.00 |
DY Tax and social security liabilities | 88 732.00 | 68 958.00 | | 88 732.00 |
EA Other liabilities | 12 651.00 | 1 587.00 | | 12 651.00 |
EC TOTAL (IV) | 395 705.00 | 392 149.00 | | 395 705.00 |
EE Grand total (I to V) | 1 088 980.00 | 1 085 743.00 | | 1 088 980.00 |
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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 | 2 115 582.00 | | 2 115 582.00 | 2 115 582.00 |
FD Production sold - goods | -5 337.00 | | -5 337.00 | -5 337.00 |
FG Production sold - services | 25 793.00 | | 25 793.00 | 25 793.00 |
FJ Net sales | 2 136 038.00 | | 2 136 038.00 | 2 136 038.00 |
FM Inventory production | | | 35 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 727.00 | |
FQ Other income | | | 26 429.00 | |
FR Total operating income (I) | | | 2 351 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 194.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 313 986.00 | |
FX Taxes, duties, and similar payments | | | 19 385.00 | |
FY Salaries and Wages | | | 232 319.00 | |
FZ Social Security Contributions | | | 45 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 468.00 | |
GE Other Expenses | | | 79 618.00 | |
GF Total Operating Expenses (II) | | | 2 098 398.00 | |
GG - OPERATING RESULT (I - II) | | | 253 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 543.00 | | |
HH Total exceptional expenses (VIII) | | 1 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 543.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 206.00 | 1 924 516.00 | | 2 353 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 398.00 | 1 738 281.00 | | 2 098 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 807.00 | 186 234.00 | | 254 807.00 |
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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 | 134 257.00 | | | 134 257.00 |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 457.00 | | | 105 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 61 123.00 | 12 218.00 | | 61 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 360.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 323.00 | 11 858.00 | | 59 323.00 |
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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 | 101 859.00 | 24 468.00 | 101 859.00 | 101 859.00 |
6N Inventories and work in progress | 40 529.00 | 30 961.00 | 40 529.00 | 40 529.00 |
6T Receivables | 5 506.00 | 7 964.00 | 5 506.00 | 5 506.00 |
7B Total provisions for depreciation | 46 035.00 | 38 925.00 | 46 035.00 | 46 035.00 |
7C Grand total | 147 894.00 | 63 393.00 | 147 894.00 | 147 894.00 |
UE of which provisions and reversals: - Operating | | 63 393.00 | 147 894.00 | |
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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 | 290 024.00 | 290 024.00 | | 290 024.00 |
8C Staff and Related Accounts | 52 425.00 | 52 425.00 | | 52 425.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 21 753.00 | 21 753.00 | | 21 753.00 |
VA Doubtful or disputed receivables | 9 557.00 | 9 557.00 | | 9 557.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 877.00 | 70 877.00 | | 70 877.00 |
VS Prepaid expenses | 27 248.00 | 27 248.00 | | 27 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 065.00 | 159 065.00 | | 159 065.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 597.00 | 391 597.00 | | 391 597.00 |
