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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 6 351.00 | 5 738.00 | 612.00 | 6 351.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 76 297.00 | 17 084.00 | 59 212.00 | 76 297.00 |
BT Goods | 52 445.00 | | 52 445.00 | 52 445.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 5 887.00 | | 5 887.00 | 5 887.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 64 899.00 | | 64 899.00 | 64 899.00 |
CO Grand total (0 to V) | 141 196.00 | 17 084.00 | 124 111.00 | 141 196.00 |
CR Shares due in more than one year | 2 428.00 | | | 2 428.00 |
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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 |
DH Retained earnings | 24 579.00 | 13 552.00 | | 24 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | 11 027.00 | | 5 018.00 |
DL TOTAL (I) | 37 981.00 | 32 964.00 | | 37 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | 751.00 | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 715.00 | 34 635.00 | | 29 715.00 |
DW Advances and down payments received on current orders | 12 562.00 | 11 248.00 | | 12 562.00 |
DX Trade payables and related accounts | 27 844.00 | 22 781.00 | | 27 844.00 |
DY Tax and social security liabilities | 13 682.00 | 13 120.00 | | 13 682.00 |
EA Other liabilities | 189.00 | 1 592.00 | | 189.00 |
EC TOTAL (IV) | 86 130.00 | 84 126.00 | | 86 130.00 |
EE Grand total (I to V) | 124 111.00 | 117 090.00 | | 124 111.00 |
EG Accrued income and payables due within one year | 73 567.00 | 72 878.00 | | 73 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
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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 | | | 383 084.00 | |
FG Production sold - services | | | 5 054.00 | |
FJ Net sales | | | 388 138.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 143.00 | |
FS Purchases of goods (including customs duties) | | | 246 682.00 | |
FT Inventory change (goods) | | | -8 823.00 | |
FW Other purchases and external expenses | | | 73 044.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 50 774.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 381 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 182.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 142.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 142.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -142.00 | | -314.00 |
HK Income tax | 800.00 | 1 619.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 143.00 | 466 967.00 | | 388 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 125.00 | 455 940.00 | | 383 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017.00 | 11 026.00 | | 5 017.00 |
HP References: Equipment leasing | 7 665.00 | 7 665.00 | | 7 665.00 |
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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 | 29 715.00 | 29 715.00 | | 29 715.00 |
8B Suppliers and Related Accounts | 27 844.00 | 27 844.00 | | 27 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 681.00 | 13 681.00 | | 13 681.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 987.00 | 8 959.00 | 6 028.00 | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 129.00 | 86 129.00 | | 86 129.00 |
