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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 512.00 | 1 512.00 | | 1 512.00 |
AT Other tangible assets | 10 061.00 | 9 029.00 | 1 032.00 | 10 061.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 163 253.00 | 12 042.00 | 151 212.00 | 163 253.00 |
BT Goods | 199 556.00 | | 199 556.00 | 199 556.00 |
BX Customers and related accounts | 55 109.00 | | 55 109.00 | 55 109.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 51 257.00 | | 51 257.00 | 51 257.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 327 744.00 | | 327 744.00 | 327 744.00 |
CO Grand total (0 to V) | 490 998.00 | 12 042.00 | 478 956.00 | 490 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 207 307.00 | 191 064.00 | | 207 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | 16 243.00 | | 14 916.00 |
DL TOTAL (I) | 226 623.00 | 211 707.00 | | 226 623.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 3 391.00 | | 293.00 |
DW Advances and down payments received on current orders | 15 568.00 | 3 476.00 | | 15 568.00 |
DX Trade payables and related accounts | 149 917.00 | 119 000.00 | | 149 917.00 |
DY Tax and social security liabilities | 18 549.00 | 43 911.00 | | 18 549.00 |
EA Other liabilities | 411.00 | 1 733.00 | | 411.00 |
EC TOTAL (IV) | 252 333.00 | 240 787.00 | | 252 333.00 |
EE Grand total (I to V) | 478 956.00 | 452 494.00 | | 478 956.00 |
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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 | | | 745 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 133.00 | |
FW Other purchases and external expenses | | | 129 751.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FZ Social Security Contributions | | | 92 604.00 | |
GE Other Expenses | | | 2 767.00 | |
GG - OPERATING RESULT (I - II) | | | 20 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 330.00 | |
GP Total financial income (V) | | | 634.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 469.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 896.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 12 573.00 | | -159.00 |
HK Income tax | 5 388.00 | 2 066.00 | | 5 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916.00 | 16 243.00 | | 14 916.00 |
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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 | 11 543.00 | 499.00 | | 11 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 043.00 | 499.00 | | 10 043.00 |
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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 | 149 917.00 | 149 917.00 | | 149 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 007.00 | 68 007.00 | | 68 007.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 7 761.00 | | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 111.00 | 76 931.00 | 180.00 | 77 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 765.00 | 236 765.00 | | 236 765.00 |
