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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 54 046.00 | 25 792.00 | 28 253.00 | 54 046.00 |
BH Other financial assets | 34 869.00 | | 34 869.00 | 34 869.00 |
BJ TOTAL (I) | 92 715.00 | 27 592.00 | 65 122.00 | 92 715.00 |
BT Goods | 365 990.00 | 18 567.00 | 347 423.00 | 365 990.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 27 967.00 | | 27 967.00 | 27 967.00 |
BZ Other receivables | 25 442.00 | | 25 442.00 | 25 442.00 |
CF Cash and cash equivalents | 397 786.00 | | 397 786.00 | 397 786.00 |
CH Prepaid expenses | 27 450.00 | | 27 450.00 | 27 450.00 |
CJ TOTAL (II) | 844 822.00 | 18 567.00 | 826 255.00 | 844 822.00 |
CO Grand total (0 to V) | 937 537.00 | 46 159.00 | 891 377.00 | 937 537.00 |
CP Shares due in less than one year | 34 869.00 | | | 34 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 577.00 | 145 726.00 | | 40 577.00 |
DL TOTAL (I) | 440 577.00 | 545 726.00 | | 440 577.00 |
DP Provisions for Risks | 18 048.00 | 11 940.00 | | 18 048.00 |
DR TOTAL (IV) | 18 048.00 | 11 940.00 | | 18 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 8 444.00 | 8 652.00 | | 8 444.00 |
DX Trade payables and related accounts | 354 467.00 | 266 949.00 | | 354 467.00 |
DY Tax and social security liabilities | 69 836.00 | 78 954.00 | | 69 836.00 |
EC TOTAL (IV) | 432 751.00 | 354 556.00 | | 432 751.00 |
EE Grand total (I to V) | 891 377.00 | 912 223.00 | | 891 377.00 |
EG Accrued income and payables due within one year | 424 307.00 | 345 903.00 | | 424 307.00 |
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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 | 1 477 099.00 | | 1 477 099.00 | 1 477 099.00 |
FG Production sold - services | 32 962.00 | | 32 962.00 | 32 962.00 |
FJ Net sales | 1 510 061.00 | | 1 510 061.00 | 1 510 061.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 984.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 546 475.00 | |
FS Purchases of goods (including customs duties) | | | 970 514.00 | |
FT Inventory change (goods) | | | -27 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 249 048.00 | |
FX Taxes, duties, and similar payments | | | 32 205.00 | |
FY Salaries and Wages | | | 174 211.00 | |
FZ Social Security Contributions | | | 54 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 048.00 | |
GE Other Expenses | | | 8 309.00 | |
GF Total Operating Expenses (II) | | | 1 506 086.00 | |
GG - OPERATING RESULT (I - II) | | | 40 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 577.00 | 145 726.00 | | 40 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 940.00 | 18 048.00 | 11 940.00 | 11 940.00 |
7C Grand total | 11 940.00 | 18 048.00 | 11 940.00 | 11 940.00 |
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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 | 354 467.00 | 354 467.00 | | 354 467.00 |
8C Staff and Related Accounts | 22 833.00 | 22 833.00 | | 22 833.00 |
8D Social Security and Other Social Organizations | 28 962.00 | 28 962.00 | | 28 962.00 |
UT Other financial assets | 34 869.00 | | | 34 869.00 |
UX Other trade receivables | 27 967.00 | | | 27 967.00 |
UY Staff and related accounts | 1 978.00 | | | 1 978.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 17 618.00 | | | 17 618.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | | | 5 347.00 |
VS Prepaid expenses | 27 450.00 | | | 27 450.00 |
VW VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
