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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 | 29 441.00 | 29 441.00 | | 29 441.00 |
AT Other tangible assets | 125 287.00 | 81 214.00 | 44 073.00 | 125 287.00 |
BF Loans | | | | |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 165 163.00 | 110 655.00 | 54 508.00 | 165 163.00 |
BT Goods | 103 749.00 | | 103 749.00 | 103 749.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 295 008.00 | | 295 008.00 | 295 008.00 |
CF Cash and cash equivalents | 27 794.00 | | 27 794.00 | 27 794.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 430 651.00 | | 430 651.00 | 430 651.00 |
CO Grand total (0 to V) | 595 814.00 | 110 655.00 | 485 159.00 | 595 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 144.00 | 93 520.00 | | 10 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 849.00 | 36 625.00 | | 21 849.00 |
DL TOTAL (I) | 53 993.00 | 152 144.00 | | 53 993.00 |
DU Loans and Debts from Credit Institutions (3) | 124 350.00 | 86 048.00 | | 124 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 132.00 | 83 427.00 | | 39 132.00 |
DW Advances and down payments received on current orders | 8 130.00 | 19 942.00 | | 8 130.00 |
DX Trade payables and related accounts | 230 344.00 | 135 201.00 | | 230 344.00 |
DY Tax and social security liabilities | 29 210.00 | 29 173.00 | | 29 210.00 |
EA Other liabilities | | 1 770.00 | | |
EC TOTAL (IV) | 431 165.00 | 355 561.00 | | 431 165.00 |
EE Grand total (I to V) | 485 159.00 | 507 705.00 | | 485 159.00 |
EG Accrued income and payables due within one year | 79 132.00 | 9 189.00 | | 79 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 751.00 | 49 997.00 | | 16 751.00 |
EI Including equity loans | 39 132.00 | | | 39 132.00 |
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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 | | | 1 093 881.00 | |
FD Production sold - goods | | | 71 587.00 | |
FJ Net sales | | | 1 165 468.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 165 668.00 | |
FS Purchases of goods (including customs duties) | | | 849 312.00 | |
FT Inventory change (goods) | | | -23 756.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 195 672.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 69 526.00 | |
FZ Social Security Contributions | | | 20 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 131 358.00 | |
GG - OPERATING RESULT (I - II) | | | 34 310.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 044.00 | 7 609.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 1 760.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 5 850.00 | | -451.00 |
HK Income tax | 3 130.00 | 6 002.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 712.00 | 1 238 488.00 | | 1 166 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 863.00 | 1 201 863.00 | | 1 144 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 849.00 | 36 625.00 | | 21 849.00 |
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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 | 230 344.00 | 230 344.00 | | 230 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 132.00 | 39 132.00 | | 39 132.00 |
UT Other financial assets | 10 435.00 | | | 10 435.00 |
UX Other trade receivables | 1 905.00 | | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 16 751.00 | 16 751.00 | | 16 751.00 |
VH Loans with a maturity of more than one year at origin | 107 599.00 | 28 467.00 | 79 132.00 | 107 599.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 451.00 | | | 28 451.00 |
VP Miscellaneous | 295 008.00 | | | 295 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 210.00 | 29 210.00 | | 29 210.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 543.00 | 299 108.00 | 10 435.00 | 309 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 036.00 | 343 904.00 | 79 132.00 | 423 036.00 |
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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 | 3.00 | | | 3.00 |
