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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 407.00 | 202.00 | 1 609.00 |
AT Other tangible assets | 84 734.00 | 15 562.00 | 69 172.00 | 84 734.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 100 006.00 | 18 769.00 | 81 237.00 | 100 006.00 |
BT Goods | 63 811.00 | 1 955.00 | 61 856.00 | 63 811.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 102 305.00 | 1 955.00 | 100 350.00 | 102 305.00 |
CO Grand total (0 to V) | 202 311.00 | 20 724.00 | 181 587.00 | 202 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 316.00 | 28 052.00 | | 34 316.00 |
DH Retained earnings | 21 227.00 | 21 227.00 | | 21 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 762.00 | 28 265.00 | | 13 762.00 |
DL TOTAL (I) | 72 605.00 | 80 843.00 | | 72 605.00 |
DU Loans and Debts from Credit Institutions (3) | 57 577.00 | 14 413.00 | | 57 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 7.00 | | 323.00 |
DX Trade payables and related accounts | 36 782.00 | 52 445.00 | | 36 782.00 |
DY Tax and social security liabilities | 11 578.00 | 14 954.00 | | 11 578.00 |
EA Other liabilities | 2 722.00 | 1 183.00 | | 2 722.00 |
EC TOTAL (IV) | 108 982.00 | 83 001.00 | | 108 982.00 |
EE Grand total (I to V) | 181 587.00 | 163 844.00 | | 181 587.00 |
EG Accrued income and payables due within one year | 51 405.00 | 68 589.00 | | 51 405.00 |
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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 | | | 283 720.00 | |
FG Production sold - services | | | 76 879.00 | |
FJ Net sales | | | 360 599.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 561.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 378 444.00 | |
FS Purchases of goods (including customs duties) | | | 154 991.00 | |
FT Inventory change (goods) | | | 40 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 91 839.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 38 627.00 | |
FZ Social Security Contributions | | | 4 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 349 566.00 | |
GG - OPERATING RESULT (I - II) | | | 28 878.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 309.00 | 220.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 20 077.00 | | | 20 077.00 |
HH Total exceptional expenses (VIII) | 20 386.00 | 220.00 | | 20 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 386.00 | -220.00 | | -12 386.00 |
HK Income tax | 2 016.00 | 4 981.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 491.00 | 355 395.00 | | 386 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 729.00 | 327 130.00 | | 372 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 762.00 | 28 265.00 | | 13 762.00 |
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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 | 36 782.00 | 36 782.00 | | 36 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
UX Other trade receivables | 10 092.00 | 10 092.00 | | 10 092.00 |
VH Loans with a maturity of more than one year at origin | 57 577.00 | | | 57 577.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 4 836.00 | | | 4 836.00 |
VP Miscellaneous | 8 624.00 | 8 624.00 | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 569.00 | 22 722.00 | 11 847.00 | 34 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 982.00 | 51 405.00 | | 108 982.00 |
