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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 | 577.00 | 88.00 | 489.00 | 577.00 |
AT Other tangible assets | 14 055.00 | 11 528.00 | 2 527.00 | 14 055.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 24 504.00 | 11 616.00 | 12 888.00 | 24 504.00 |
BT Goods | 157 468.00 | | 157 468.00 | 157 468.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 174 332.00 | | 174 332.00 | 174 332.00 |
CO Grand total (0 to V) | 198 836.00 | 11 616.00 | 187 220.00 | 198 836.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
DH Retained earnings | 108 829.00 | 99 607.00 | | 108 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 338.00 | 9 222.00 | | -9 338.00 |
DL TOTAL (I) | 113 374.00 | 122 712.00 | | 113 374.00 |
DU Loans and Debts from Credit Institutions (3) | 9 042.00 | 16 168.00 | | 9 042.00 |
DX Trade payables and related accounts | 38 767.00 | 27 431.00 | | 38 767.00 |
DY Tax and social security liabilities | 17 922.00 | 14 162.00 | | 17 922.00 |
EA Other liabilities | 8 114.00 | 14 197.00 | | 8 114.00 |
EC TOTAL (IV) | 73 845.00 | 71 959.00 | | 73 845.00 |
EE Grand total (I to V) | 187 220.00 | 194 671.00 | | 187 220.00 |
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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 | 249 740.00 | | 249 740.00 | 249 740.00 |
FG Production sold - services | 44 575.00 | | 44 575.00 | 44 575.00 |
FJ Net sales | 294 315.00 | | 294 315.00 | 294 315.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 294 333.00 | |
FS Purchases of goods (including customs duties) | | | 126 756.00 | |
FT Inventory change (goods) | | | 5 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 821.00 | |
FW Other purchases and external expenses | | | 64 225.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 65 603.00 | |
FZ Social Security Contributions | | | 26 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 301 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 873.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | 240.00 | 29.00 | | 240.00 |
HE Exceptional expenses on management operations | 2 220.00 | 50.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 2 220.00 | 362.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -332.00 | | -1 981.00 |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 574.00 | 347 158.00 | | 294 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 912.00 | 337 936.00 | | 303 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 338.00 | 9 222.00 | | -9 338.00 |
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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 | 38 767.00 | 38 767.00 | | 38 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 9 042.00 | 9 042.00 | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 922.00 | 17 922.00 | | 17 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 140.00 | 14 725.00 | 9 414.00 | 24 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 845.00 | 73 845.00 | | 73 845.00 |
