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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 | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 77 163.00 | 58 449.00 | 18 714.00 | 77 163.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 86 599.00 | 59 031.00 | 27 567.00 | 86 599.00 |
BT Goods | 345 027.00 | 302 665.00 | 42 362.00 | 345 027.00 |
BX Customers and related accounts | 94 710.00 | | 94 710.00 | 94 710.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 102 083.00 | | 102 083.00 | 102 083.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 596 399.00 | 302 665.00 | 293 734.00 | 596 399.00 |
CO Grand total (0 to V) | 682 997.00 | 361 696.00 | 321 301.00 | 682 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DH Retained earnings | 29 300.00 | 68 691.00 | | 29 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 200.00 | -39 391.00 | | 21 200.00 |
DL TOTAL (I) | 218 195.00 | 196 995.00 | | 218 195.00 |
DX Trade payables and related accounts | 94 463.00 | 125 781.00 | | 94 463.00 |
DY Tax and social security liabilities | 8 643.00 | 10 054.00 | | 8 643.00 |
EC TOTAL (IV) | 103 107.00 | 135 836.00 | | 103 107.00 |
EE Grand total (I to V) | 321 301.00 | 332 830.00 | | 321 301.00 |
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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 | 46 550.00 | 123 590.00 | 170 140.00 | 46 550.00 |
FG Production sold - services | | 20 250.00 | 20 250.00 | |
FJ Net sales | 46 550.00 | 143 840.00 | 190 390.00 | 46 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 125.00 | |
FQ Other income | | | 11 865.00 | |
FR Total operating income (I) | | | 522 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 816.00 | |
FW Other purchases and external expenses | | | 97 369.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 37 576.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 665.00 | |
GE Other Expenses | | | 12 644.00 | |
GF Total Operating Expenses (II) | | | 500 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 158.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GN Positive exchange differences | | | 1 475.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 051.00 | 552 779.00 | | 526 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 851.00 | 592 169.00 | | 504 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 200.00 | -39 391.00 | | 21 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 319 201.00 | 302 665.00 | 319 201.00 | 319 201.00 |
7B Total provisions for depreciation | 319 201.00 | 302 665.00 | 319 201.00 | 319 201.00 |
7C Grand total | 319 201.00 | 302 665.00 | 319 201.00 | 319 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 463.00 | 94 463.00 | | 94 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 142.00 | 99 289.00 | 8 854.00 | 108 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 107.00 | 103 107.00 | | 103 107.00 |
