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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 | 4 355.00 | 777.00 | 3 578.00 | 4 355.00 |
AR Technical installations, industrial equipment and tools | 5 452.00 | 4 113.00 | 1 339.00 | 5 452.00 |
AT Other tangible assets | 6 365.00 | 2 807.00 | 3 558.00 | 6 365.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 16 302.00 | 7 697.00 | 8 605.00 | 16 302.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BT Goods | 147 535.00 | 20 360.00 | 127 175.00 | 147 535.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 10 512.00 | 80.00 | 10 432.00 | 10 512.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 148 466.00 | | 148 466.00 | 148 466.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 314 062.00 | 20 440.00 | 293 621.00 | 314 062.00 |
CO Grand total (0 to V) | 330 364.00 | 28 137.00 | 302 227.00 | 330 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 929.00 | 11 929.00 | | 11 929.00 |
DH Retained earnings | -12 147.00 | -15 339.00 | | -12 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 422.00 | 3 192.00 | | 68 422.00 |
DL TOTAL (I) | 70 404.00 | 1 982.00 | | 70 404.00 |
DU Loans and Debts from Credit Institutions (3) | 43 641.00 | 50 139.00 | | 43 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 782.00 | 16 074.00 | | 15 782.00 |
DW Advances and down payments received on current orders | 6 824.00 | 4 962.00 | | 6 824.00 |
DX Trade payables and related accounts | 150 312.00 | 152 045.00 | | 150 312.00 |
DY Tax and social security liabilities | 15 262.00 | 16 436.00 | | 15 262.00 |
EC TOTAL (IV) | 231 823.00 | 239 654.00 | | 231 823.00 |
EE Grand total (I to V) | 302 227.00 | 241 637.00 | | 302 227.00 |
EG Accrued income and payables due within one year | 198 332.00 | 239 654.00 | | 198 332.00 |
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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 | 505 258.00 | | 505 258.00 | 505 258.00 |
FG Production sold - services | 218.00 | 267.00 | 485.00 | 218.00 |
FJ Net sales | 505 476.00 | 267.00 | 505 744.00 | 505 476.00 |
FO Operating subsidies | | | 32 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 538 876.00 | |
FS Purchases of goods (including customs duties) | | | 306 914.00 | |
FT Inventory change (goods) | | | -18 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 77 354.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 63 662.00 | |
FZ Social Security Contributions | | | 17 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 440.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 477 736.00 | |
GG - OPERATING RESULT (I - II) | | | 61 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 684.00 | 1 160.00 | | 5 684.00 |
HD Total exceptional income (VII) | 5 684.00 | 1 160.00 | | 5 684.00 |
HE Exceptional expenses on management operations | 15.00 | 1 193.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 193.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 669.00 | -33.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 476.00 | 389 543.00 | | 546 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 054.00 | 386 351.00 | | 478 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 422.00 | 3 192.00 | | 68 422.00 |
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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 | 13 163.00 | | 4 708.00 | 13 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 16 302.00 | |
IO DECREASES Total including other intangible assets | | | 4 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 11 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | 4 125.00 | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 803.00 | | 583.00 | 12 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 6 885.00 | 2 381.00 | 1 569.00 | 6 885.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 547.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 655.00 | 1 834.00 | 1 569.00 | 6 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 360.00 | | |
6T Receivables | | 80.00 | | |
7B Total provisions for depreciation | | 20 440.00 | | |
7C Grand total | | 20 440.00 | | |
UE of which provisions and reversals: - Operating | | 20 440.00 | | |
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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 | 150 312.00 | 150 312.00 | | 150 312.00 |
8C Staff and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 10 192.00 | 10 192.00 | | 10 192.00 |
VA Doubtful or disputed receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 43 415.00 | 9 924.00 | 33 491.00 | 43 415.00 |
VI Group and Associates | 15 782.00 | 15 782.00 | | 15 782.00 |
VK Loans repaid during the year | 6 585.00 | | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 368.00 | 17 238.00 | 130.00 | 17 368.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 999.00 | 191 508.00 | 33 491.00 | 224 999.00 |
