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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 771.00 | 5 173.00 | 598.00 | 5 771.00 |
AT Other tangible assets | 12 158.00 | 11 396.00 | 762.00 | 12 158.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 22 561.00 | 16 569.00 | 5 993.00 | 22 561.00 |
BT Goods | 159 797.00 | | 159 797.00 | 159 797.00 |
BX Customers and related accounts | 29 909.00 | | 29 909.00 | 29 909.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 78 297.00 | | 78 297.00 | 78 297.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 270 540.00 | | 270 540.00 | 270 540.00 |
CO Grand total (0 to V) | 293 101.00 | 16 569.00 | 276 533.00 | 293 101.00 |
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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 | 115 430.00 | 98 139.00 | | 115 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 721.00 | 17 291.00 | | 20 721.00 |
DL TOTAL (I) | 144 535.00 | 123 815.00 | | 144 535.00 |
DQ Provisions for Expenses | 9 900.00 | 9 000.00 | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | 9 000.00 | | 9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 33.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 453.00 | 63 013.00 | | 80 453.00 |
DW Advances and down payments received on current orders | | 3 535.00 | | |
DX Trade payables and related accounts | 11 250.00 | 14 394.00 | | 11 250.00 |
DY Tax and social security liabilities | 30 358.00 | 27 833.00 | | 30 358.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 122 097.00 | 108 808.00 | | 122 097.00 |
EE Grand total (I to V) | 276 533.00 | 241 624.00 | | 276 533.00 |
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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 | | | 124 522.00 | |
FD Production sold - goods | | | 86 725.00 | |
FJ Net sales | | | 211 247.00 | |
FO Operating subsidies | | | 293.00 | |
FQ Other income | | | 12 550.00 | |
FR Total operating income (I) | | | 224 090.00 | |
FS Purchases of goods (including customs duties) | | | 109 850.00 | |
FT Inventory change (goods) | | | -20 424.00 | |
FW Other purchases and external expenses | | | 48 853.00 | |
FX Taxes, duties, and similar payments | | | 11 341.00 | |
FY Salaries and Wages | | | 25 317.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 752.00 | |
GG - OPERATING RESULT (I - II) | | | 24 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 617.00 | 1 748.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 090.00 | 249 991.00 | | 224 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 369.00 | 232 700.00 | | 203 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 721.00 | 17 291.00 | | 20 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 9 900.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 9 900.00 | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | 9 000.00 | |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 454.00 | 80 454.00 | | 80 454.00 |
UT Other financial assets | 4 632.00 | | | 4 632.00 |
UX Other trade receivables | 29 909.00 | | | 29 909.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 358.00 | 30 358.00 | | 30 358.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 078.00 | 32 446.00 | 4 632.00 | 37 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 097.00 | 122 097.00 | | 122 097.00 |
