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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 437.00 | 24 275.00 | 11 162.00 | 35 437.00 |
AT Other tangible assets | 159 443.00 | 82 952.00 | 76 491.00 | 159 443.00 |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 260 227.00 | 107 227.00 | 153 000.00 | 260 227.00 |
BT Goods | 519 000.00 | | 519 000.00 | 519 000.00 |
BV Advances and down payments on orders | 54 249.00 | | 54 249.00 | 54 249.00 |
BX Customers and related accounts | 362 546.00 | | 362 546.00 | 362 546.00 |
CF Cash and cash equivalents | 40 158.00 | | 40 158.00 | 40 158.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 137 036.00 | | 1 137 036.00 | 1 137 036.00 |
CO Grand total (0 to V) | 1 397 263.00 | 107 227.00 | 1 290 036.00 | 1 397 263.00 |
CU Other investments | 58 650.00 | | 58 650.00 | 58 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 184.00 | | 20 000.00 |
DG Other reserves | 274 370.00 | 201 748.00 | | 274 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | 75 437.00 | | 3 155.00 |
DL TOTAL (I) | 497 524.00 | 494 370.00 | | 497 524.00 |
DW Advances and down payments received on current orders | 281 812.00 | 175 709.00 | | 281 812.00 |
DX Trade payables and related accounts | 362 979.00 | 282 693.00 | | 362 979.00 |
EA Other liabilities | 51 849.00 | 51 229.00 | | 51 849.00 |
EC TOTAL (IV) | 792 512.00 | 653 634.00 | | 792 512.00 |
EE Grand total (I to V) | 1 290 036.00 | 1 148 003.00 | | 1 290 036.00 |
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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 | 475 584.00 | 1 859 476.00 | 2 335 060.00 | 475 584.00 |
FJ Net sales | 475 584.00 | 1 859 476.00 | 2 335 060.00 | 475 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 488.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 2 366 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 347.00 | |
FT Inventory change (goods) | | | -43 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 278 212.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 122 270.00 | |
FZ Social Security Contributions | | | 46 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 2 364 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 752.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 752.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -752.00 | | -69.00 |
HK Income tax | | 25 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 969.00 | 2 262 750.00 | | 2 367 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 814.00 | 2 187 313.00 | | 2 364 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | 75 437.00 | | 3 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 362 979.00 | 362 979.00 | | 362 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 849.00 | 51 849.00 | | 51 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 326.00 | 523 630.00 | 6 697.00 | 530 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 700.00 | 510 700.00 | | 510 700.00 |
