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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 12 183.00 | 8 449.00 | 3 734.00 | 12 183.00 |
BH Other financial assets | 8 709.00 | | 8 709.00 | 8 709.00 |
BJ TOTAL (I) | 72 330.00 | 10 887.00 | 61 443.00 | 72 330.00 |
BT Goods | 38 061.00 | 20 656.00 | 17 405.00 | 38 061.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 50 659.00 | 3 004.00 | 47 655.00 | 50 659.00 |
BZ Other receivables | 32 197.00 | | 32 197.00 | 32 197.00 |
CF Cash and cash equivalents | 55 729.00 | | 55 729.00 | 55 729.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 182 322.00 | 23 660.00 | 158 662.00 | 182 322.00 |
CO Grand total (0 to V) | 254 652.00 | 34 547.00 | 220 105.00 | 254 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 28 804.00 | | | 28 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 387.00 | | | 15 387.00 |
DL TOTAL (I) | 69 491.00 | | | 69 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 311.00 | | | 16 311.00 |
DW Advances and down payments received on current orders | 16 384.00 | | | 16 384.00 |
DX Trade payables and related accounts | 81 502.00 | | | 81 502.00 |
DY Tax and social security liabilities | 10 823.00 | | | 10 823.00 |
EA Other liabilities | 25 594.00 | | | 25 594.00 |
EC TOTAL (IV) | 150 614.00 | | | 150 614.00 |
EE Grand total (I to V) | 220 105.00 | | | 220 105.00 |
EG Accrued income and payables due within one year | 150 614.00 | | | 150 614.00 |
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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 | 419 020.00 | | 419 020.00 | 419 020.00 |
FG Production sold - services | 64 396.00 | | 64 396.00 | 64 396.00 |
FJ Net sales | 483 417.00 | | 483 417.00 | 483 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 944.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 507 372.00 | |
FS Purchases of goods (including customs duties) | | | 219 454.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 160 927.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 54 794.00 | |
FZ Social Security Contributions | | | 15 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 483 339.00 | |
GG - OPERATING RESULT (I - II) | | | 24 033.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 6 495.00 | | | 6 495.00 |
HH Total exceptional expenses (VIII) | 6 495.00 | | | 6 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 495.00 | | | -6 495.00 |
HK Income tax | 2 195.00 | | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 415.00 | | | 507 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 029.00 | | | 492 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 387.00 | | | 15 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 858.00 | 20 656.00 | 16 858.00 | 16 858.00 |
6T Receivables | 7 061.00 | 3 004.00 | 7 061.00 | 7 061.00 |
7B Total provisions for depreciation | 23 919.00 | 23 660.00 | 23 919.00 | 23 919.00 |
7C Grand total | 23 919.00 | 23 660.00 | 23 919.00 | 23 919.00 |
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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 | 16 311.00 | 16 311.00 | | 16 311.00 |
8B Suppliers and Related Accounts | 81 502.00 | 81 502.00 | | 81 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 594.00 | 25 594.00 | | 25 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 823.00 | 88 114.00 | 8 709.00 | 96 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 230.00 | 134 230.00 | | 134 230.00 |
