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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AR Technical installations, industrial equipment and tools | 34 116.00 | 34 116.00 | | 34 116.00 |
AT Other tangible assets | 131 865.00 | 101 429.00 | 30 436.00 | 131 865.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 171 134.00 | 138 729.00 | 32 404.00 | 171 134.00 |
BT Goods | 25 200.00 | | 25 200.00 | 25 200.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 113 630.00 | | 113 630.00 | 113 630.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CF Cash and cash equivalents | 304 711.00 | | 304 711.00 | 304 711.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 455 840.00 | | 455 840.00 | 455 840.00 |
CO Grand total (0 to V) | 626 974.00 | 138 729.00 | 488 244.00 | 626 974.00 |
CU Other investments | 1 435.00 | | 1 435.00 | 1 435.00 |
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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 | 105 672.00 | 105 655.00 | | 105 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 820.00 | 16.00 | | 21 820.00 |
DL TOTAL (I) | 135 876.00 | 114 056.00 | | 135 876.00 |
DU Loans and Debts from Credit Institutions (3) | 15 696.00 | 21 105.00 | | 15 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 870.00 | 145 525.00 | | 140 870.00 |
DX Trade payables and related accounts | 154 620.00 | 138 442.00 | | 154 620.00 |
DY Tax and social security liabilities | 34 157.00 | 35 289.00 | | 34 157.00 |
EA Other liabilities | 7 025.00 | 359.00 | | 7 025.00 |
EC TOTAL (IV) | 352 368.00 | 340 720.00 | | 352 368.00 |
EE Grand total (I to V) | 488 244.00 | 454 776.00 | | 488 244.00 |
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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 | 3 778 992.00 | | 3 778 992.00 | 3 778 992.00 |
FJ Net sales | 3 778 992.00 | | 3 778 992.00 | 3 778 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 789 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 586 231.00 | |
FT Inventory change (goods) | | | 15 600.00 | |
FU Purchases of raw materials and other supplies | | | 29 692.00 | |
FW Other purchases and external expenses | | | 90 012.00 | |
FX Taxes, duties, and similar payments | | | -1 530.00 | |
FY Salaries and Wages | | | 31 058.00 | |
FZ Social Security Contributions | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 760 983.00 | |
GG - OPERATING RESULT (I - II) | | | 28 113.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | 9 551.00 | | 10 030.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 20 567.00 | 27 611.00 | | 20 567.00 |
HH Total exceptional expenses (VIII) | 20 567.00 | 27 611.00 | | 20 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | -27 611.00 | | -2 567.00 |
HK Income tax | 3 507.00 | 72.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 111.00 | 4 087 854.00 | | 3 807 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 292.00 | 4 087 838.00 | | 3 785 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 820.00 | 16.00 | | 21 820.00 |
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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 | 179 329.00 | 9 401.00 | 50 000.00 | 179 329.00 |
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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 | 154 620.00 | 154 620.00 | | 154 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 895.00 | 147 895.00 | | 147 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 368.00 | 342 149.00 | 10 220.00 | 352 368.00 |
