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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 273.00 | 1 765.00 | 2 038.00 |
BJ TOTAL (I) | 2 371.00 | 273.00 | 2 098.00 | 2 371.00 |
BT Goods | 37 071.00 | | 37 071.00 | 37 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 853.00 | 4 665.00 | 12 188.00 | 16 853.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 70 761.00 | 4 665.00 | 66 096.00 | 70 761.00 |
CO Grand total (0 to V) | 73 132.00 | 4 938.00 | 68 194.00 | 73 132.00 |
CS Evaluated investments - equity method | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 552.00 | | | 1 552.00 |
DG Other reserves | 29 483.00 | | | 29 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | 31 035.00 | | 2 498.00 |
DL TOTAL (I) | 34 532.00 | 32 035.00 | | 34 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 652.00 | | |
DX Trade payables and related accounts | 17 509.00 | 40 108.00 | | 17 509.00 |
DY Tax and social security liabilities | 16 152.00 | 20 668.00 | | 16 152.00 |
EA Other liabilities | | 12 634.00 | | |
EC TOTAL (IV) | 33 661.00 | 83 063.00 | | 33 661.00 |
EE Grand total (I to V) | 68 194.00 | 115 098.00 | | 68 194.00 |
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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 | | | 69 253.00 | |
FD Production sold - goods | | | 71 231.00 | |
FJ Net sales | | | 140 484.00 | |
FQ Other income | | | 3 128.00 | |
FR Total operating income (I) | | | 143 613.00 | |
FS Purchases of goods (including customs duties) | | | 23 069.00 | |
FT Inventory change (goods) | | | 35 944.00 | |
FW Other purchases and external expenses | | | 40 251.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 4 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 111.00 | |
GG - OPERATING RESULT (I - II) | | | 39 501.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 34 720.00 | | | 34 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 191.00 | | | -34 191.00 |
HK Income tax | 494.00 | 5 477.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 143.00 | 106 634.00 | | 144 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 645.00 | 75 599.00 | | 141 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | 31 034.00 | | 2 497.00 |
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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 | 93.00 | 180.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 180.00 | | 93.00 |
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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 | 17 509.00 | 17 509.00 | | 17 509.00 |
8D Social Security and Other Social Organizations | 16 152.00 | 16 152.00 | | 16 152.00 |
UX Other trade receivables | 16 853.00 | 16 853.00 | | 16 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 983.00 | 13 983.00 | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 836.00 | 30 836.00 | | 30 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 661.00 | 33 661.00 | | 33 661.00 |
