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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 6 351.00 | 5 915.00 | 436.00 | 6 351.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 76 297.00 | 17 261.00 | 59 036.00 | 76 297.00 |
BT Goods | 40 420.00 | | 40 420.00 | 40 420.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 8 833.00 | | 8 833.00 | 8 833.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 59 366.00 | | 59 366.00 | 59 366.00 |
CO Grand total (0 to V) | 135 663.00 | 17 261.00 | 118 402.00 | 135 663.00 |
CR Shares due in more than one year | 2 428.00 | | | 2 428.00 |
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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 |
DH Retained earnings | 29 597.00 | 24 579.00 | | 29 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 583.00 | 5 018.00 | | 10 583.00 |
DL TOTAL (I) | 48 564.00 | 37 981.00 | | 48 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 559.00 | 29 715.00 | | 14 559.00 |
DW Advances and down payments received on current orders | 28 897.00 | 12 562.00 | | 28 897.00 |
DX Trade payables and related accounts | 19 236.00 | 27 844.00 | | 19 236.00 |
DY Tax and social security liabilities | 6 978.00 | 13 682.00 | | 6 978.00 |
EA Other liabilities | 168.00 | 189.00 | | 168.00 |
EC TOTAL (IV) | 69 838.00 | 86 130.00 | | 69 838.00 |
EE Grand total (I to V) | 118 402.00 | 124 111.00 | | 118 402.00 |
EG Accrued income and payables due within one year | 40 941.00 | 73 567.00 | | 40 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 137.00 | | |
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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 | | | 352 375.00 | |
FG Production sold - services | | | 5 434.00 | |
FJ Net sales | | | 357 809.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 360 887.00 | |
FS Purchases of goods (including customs duties) | | | 213 508.00 | |
FT Inventory change (goods) | | | 12 024.00 | |
FW Other purchases and external expenses | | | 69 278.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 36 897.00 | |
FZ Social Security Contributions | | | 12 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 347 499.00 | |
GG - OPERATING RESULT (I - II) | | | 13 387.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 314.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 314.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -314.00 | | -744.00 |
HK Income tax | 2 062.00 | 800.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 888.00 | 388 143.00 | | 360 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 305.00 | 383 125.00 | | 350 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | 5 017.00 | | 10 582.00 |
HP References: Equipment leasing | 7 665.00 | 7 665.00 | | 7 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 559.00 | 14 559.00 | | 14 559.00 |
8B Suppliers and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 8 833.00 | 8 833.00 | | 8 833.00 |
VP Miscellaneous | 3 289.00 | 1 794.00 | 1 495.00 | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 485.00 | 11 390.00 | 5 095.00 | 16 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 837.00 | 69 837.00 | | 69 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
