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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 | 4 403.00 | 1 472.00 | 2 931.00 | 4 403.00 |
AT Other tangible assets | 2 288.00 | 2 094.00 | 193.00 | 2 288.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 36 603.00 | 7 208.00 | 29 396.00 | 36 603.00 |
BT Goods | 54 890.00 | | 54 890.00 | 54 890.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 104 446.00 | | 104 446.00 | 104 446.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 29 071.00 | | 29 071.00 | 29 071.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 219 652.00 | | 219 652.00 | 219 652.00 |
CO Grand total (0 to V) | 256 255.00 | 7 208.00 | 249 047.00 | 256 255.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CX Development or Research and Development Expenses | 24 963.00 | 3 642.00 | 21 321.00 | 24 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | | | 36 480.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -34 491.00 | | | -34 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 201.00 | | | 10 201.00 |
DL TOTAL (I) | 12 641.00 | | | 12 641.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 930.00 | | | 84 930.00 |
DX Trade payables and related accounts | 127 452.00 | | | 127 452.00 |
DY Tax and social security liabilities | 22 741.00 | | | 22 741.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 236 407.00 | | | 236 407.00 |
EE Grand total (I to V) | 249 047.00 | | | 249 047.00 |
EG Accrued income and payables due within one year | 236 407.00 | | | 236 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 219 750.00 | 113 877.00 | 333 627.00 | 219 750.00 |
FG Production sold - services | 31 743.00 | 1 500.00 | 33 243.00 | 31 743.00 |
FJ Net sales | 251 492.00 | 115 377.00 | 366 869.00 | 251 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 372 818.00 | |
FS Purchases of goods (including customs duties) | | | 248 320.00 | |
FT Inventory change (goods) | | | -27 975.00 | |
FU Purchases of raw materials and other supplies | | | 9 157.00 | |
FW Other purchases and external expenses | | | 73 157.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 42 635.00 | |
FZ Social Security Contributions | | | 10 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 369 299.00 | |
GG - OPERATING RESULT (I - II) | | | 3 519.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | | | 5 505.00 |
HE Exceptional expenses on management operations | 3 257.00 | | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | | | -3 257.00 |
HK Income tax | -10 752.00 | | | -10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 818.00 | | | 372 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 616.00 | | | 362 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 201.00 | | | 10 201.00 |
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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 | 84 930.00 | 84 930.00 | | 84 930.00 |
8B Suppliers and Related Accounts | 127 452.00 | 127 452.00 | | 127 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 243.00 | 139 243.00 | | 139 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 407.00 | 236 407.00 | | 236 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
