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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 10 152.00 | 10 192.00 | -39.00 | 10 152.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 11 137.00 | 10 382.00 | 754.00 | 11 137.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 131 467.00 | | 131 467.00 | 131 467.00 |
BZ Other receivables | 76 430.00 | | 76 430.00 | 76 430.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 218 162.00 | | 218 162.00 | 218 162.00 |
CO Grand total (0 to V) | 229 300.00 | 10 382.00 | 218 917.00 | 229 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 561.00 | 78 898.00 | | 86 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 7 663.00 | | 3 306.00 |
DL TOTAL (I) | 98 118.00 | 94 811.00 | | 98 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783.00 | 1 393.00 | | 3 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 825.00 | | |
DX Trade payables and related accounts | 101 053.00 | 71 608.00 | | 101 053.00 |
DY Tax and social security liabilities | 15 961.00 | 11 838.00 | | 15 961.00 |
EA Other liabilities | | 1 492.00 | | |
EC TOTAL (IV) | 120 799.00 | 89 157.00 | | 120 799.00 |
EE Grand total (I to V) | 218 917.00 | 183 969.00 | | 218 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 525 997.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 525 997.00 | |
FU Purchases of raw materials and other supplies | | | 382 787.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 50 591.00 | |
FZ Social Security Contributions | | | 16 211.00 | |
GE Other Expenses | | | 741.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HK Income tax | -139.00 | -1 020.00 | | -139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | 7 663.00 | | 3 306.00 |
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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 | 19 249.00 | 5 476.00 | 14 342.00 | 19 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 059.00 | 5 476.00 | 14 342.00 | 19 059.00 |
