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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 | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 49 399.00 | 20 927.00 | 28 471.00 | 49 399.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 50 547.00 | 21 845.00 | 28 701.00 | 50 547.00 |
BT Goods | 136 092.00 | | 136 092.00 | 136 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 301.00 | 12 217.00 | 117 084.00 | 129 301.00 |
BZ Other receivables | 104 030.00 | | 104 030.00 | 104 030.00 |
CF Cash and cash equivalents | 50 135.00 | | 50 135.00 | 50 135.00 |
CH Prepaid expenses | 18 969.00 | | 18 969.00 | 18 969.00 |
CJ TOTAL (II) | 438 528.00 | 12 217.00 | 426 311.00 | 438 528.00 |
CO Grand total (0 to V) | 489 074.00 | 34 062.00 | 455 012.00 | 489 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 779.00 | 48 106.00 | | 263 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 838.00 | 215 673.00 | | 71 838.00 |
DL TOTAL (I) | 346 616.00 | 274 779.00 | | 346 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 16 330.00 | | 484.00 |
DW Advances and down payments received on current orders | 4 227.00 | 18 547.00 | | 4 227.00 |
DX Trade payables and related accounts | 72 094.00 | 63 336.00 | | 72 094.00 |
DY Tax and social security liabilities | 31 590.00 | 82 560.00 | | 31 590.00 |
EC TOTAL (IV) | 108 396.00 | 180 772.00 | | 108 396.00 |
EE Grand total (I to V) | 455 012.00 | 455 550.00 | | 455 012.00 |
EG Accrued income and payables due within one year | 104 169.00 | 162 225.00 | | 104 169.00 |
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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 | | | 1 426 174.00 | |
FD Production sold - goods | | | 123 424.00 | |
FJ Net sales | | | 1 549 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 549 832.00 | |
FS Purchases of goods (including customs duties) | | | 967 559.00 | |
FT Inventory change (goods) | | | 18 530.00 | |
FW Other purchases and external expenses | | | 375 941.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 72 734.00 | |
FZ Social Security Contributions | | | 25 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 272.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 479 057.00 | |
GG - OPERATING RESULT (I - II) | | | 70 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 410.00 | 3 789.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 3 789.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -3 789.00 | | -410.00 |
HK Income tax | -1 473.00 | 63 429.00 | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 832.00 | 1 528 568.00 | | 1 549 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 994.00 | 1 312 896.00 | | 1 477 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 838.00 | 215 673.00 | | 71 838.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 013.00 | | 1 534.00 | 49 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 50 547.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 095.00 | | 1 304.00 | 48 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 114 641.00 | 114 641.00 | | 114 641.00 |
VA Doubtful or disputed receivables | 14 660.00 | 14 660.00 | | 14 660.00 |
VB VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VM Income taxes | 65 982.00 | 65 982.00 | | 65 982.00 |
VN Other taxes, similar payments | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 18 969.00 | 18 969.00 | | 18 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 530.00 | 252 300.00 | 230.00 | 252 530.00 |
