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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 | 9 781.00 | 9 781.00 | | 9 781.00 |
AT Other tangible assets | 47 013.00 | 19 795.00 | 27 218.00 | 47 013.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 57 003.00 | 29 576.00 | 27 426.00 | 57 003.00 |
BT Goods | 49 297.00 | 3 843.00 | 45 454.00 | 49 297.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 282 273.00 | 218.00 | 282 055.00 | 282 273.00 |
BZ Other receivables | 136 635.00 | 131 333.00 | 5 302.00 | 136 635.00 |
CF Cash and cash equivalents | 73 146.00 | | 73 146.00 | 73 146.00 |
CH Prepaid expenses | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 554 767.00 | 135 395.00 | 419 373.00 | 554 767.00 |
CO Grand total (0 to V) | 629 078.00 | 164 971.00 | 464 108.00 | 629 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 689.00 | 157 641.00 | | 169 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 326.00 | 12 048.00 | | 20 326.00 |
DK Regulated provisions | 791.00 | 1 255.00 | | 791.00 |
DL TOTAL (I) | 199 190.00 | 179 329.00 | | 199 190.00 |
DT Other Bond Issues | 18 016.00 | | | 18 016.00 |
DU Loans and Debts from Credit Institutions (3) | 18 016.00 | | | 18 016.00 |
DW Advances and down payments received on current orders | 5 616.00 | 145.00 | | 5 616.00 |
DX Trade payables and related accounts | 167 999.00 | 136 516.00 | | 167 999.00 |
DY Tax and social security liabilities | 71 660.00 | 67 725.00 | | 71 660.00 |
EB Prepaid income (2) | | 12 837.00 | | |
EC TOTAL (IV) | 264 917.00 | 206 012.00 | | 264 917.00 |
ED (V) | | 12 837.00 | | |
EE Grand total (I to V) | 464 108.00 | 398 177.00 | | 464 108.00 |
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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 | | | 1 257 952.00 | |
FJ Net sales | | | 1 273 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 275 370.00 | |
FS Purchases of goods (including customs duties) | | | 865 693.00 | |
FT Inventory change (goods) | | | -8 785.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 122 849.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 205 699.00 | |
FZ Social Security Contributions | | | 68 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 266 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 292.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 166.00 | 5 702.00 | | 14 166.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 247.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 779.00 | 5 455.00 | | 12 779.00 |
HK Income tax | 1 743.00 | 723.00 | | 1 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 326.00 | 12 048.00 | | 20 326.00 |
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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 | 42 064.00 | 8 326.00 | 20 814.00 | 42 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 669.00 | 112.00 | | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 396.00 | 8 214.00 | 20 814.00 | 32 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 17 308.00 | | | 17 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 969.00 | 315 250.00 | 131 719.00 | 446 969.00 |
