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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 | 1 800.00 | 1 159.00 | 641.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 085.00 | 524.00 | 1 609.00 |
AT Other tangible assets | 46 863.00 | 8 787.00 | 38 076.00 | 46 863.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 56 134.00 | 11 031.00 | 45 103.00 | 56 134.00 |
BT Goods | 77 236.00 | 7 505.00 | 69 731.00 | 77 236.00 |
BX Customers and related accounts | 15 586.00 | 4 207.00 | 11 379.00 | 15 586.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 16 948.00 | | 16 948.00 | 16 948.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 121 413.00 | 11 712.00 | 109 701.00 | 121 413.00 |
CO Grand total (0 to V) | 177 547.00 | 22 743.00 | 154 805.00 | 177 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 673.00 | 8 586.00 | | 10 673.00 |
DH Retained earnings | 21 227.00 | 21 227.00 | | 21 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 379.00 | 2 087.00 | | 17 379.00 |
DL TOTAL (I) | 52 579.00 | 35 200.00 | | 52 579.00 |
DU Loans and Debts from Credit Institutions (3) | 18 371.00 | | | 18 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 2 235.00 | | 5 610.00 |
DW Advances and down payments received on current orders | 278.00 | 278.00 | | 278.00 |
DX Trade payables and related accounts | 54 886.00 | 29 532.00 | | 54 886.00 |
DY Tax and social security liabilities | 22 375.00 | 17 749.00 | | 22 375.00 |
EA Other liabilities | 706.00 | 611.00 | | 706.00 |
EC TOTAL (IV) | 102 226.00 | 50 404.00 | | 102 226.00 |
EE Grand total (I to V) | 154 805.00 | 85 604.00 | | 154 805.00 |
EG Accrued income and payables due within one year | 83 578.00 | 50 126.00 | | 83 578.00 |
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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 | | | 210 144.00 | |
FG Production sold - services | | | 57 358.00 | |
FJ Net sales | | | 267 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 12 098.00 | |
FR Total operating income (I) | | | 287 505.00 | |
FS Purchases of goods (including customs duties) | | | 171 806.00 | |
FT Inventory change (goods) | | | -48 217.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 86 600.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 35 142.00 | |
FZ Social Security Contributions | | | 3 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 346.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 267 090.00 | |
GG - OPERATING RESULT (I - II) | | | 20 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 108.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 108.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -108.00 | | -79.00 |
HK Income tax | 2 725.00 | 188.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 505.00 | 163 413.00 | | 287 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 126.00 | 161 326.00 | | 270 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 379.00 | 2 087.00 | | 17 379.00 |
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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 | 54 886.00 | 54 886.00 | | 54 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
UT Other financial assets | 5 847.00 | | | 5 847.00 |
VH Loans with a maturity of more than one year at origin | 18 371.00 | | | 18 371.00 |
VK Loans repaid during the year | -18 371.00 | | | -18 371.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 076.00 | 27 229.00 | 5 847.00 | 33 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 948.00 | 83 578.00 | | 101 948.00 |
