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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
AH Goodwill | 10 170.00 | | 10 170.00 | 10 170.00 |
AR Technical installations, industrial equipment and tools | 19 398.00 | 16 759.00 | 2 639.00 | 19 398.00 |
AT Other tangible assets | 6 809.00 | 4 124.00 | 2 685.00 | 6 809.00 |
BJ TOTAL (I) | 39 710.00 | 24 216.00 | 15 494.00 | 39 710.00 |
BT Goods | 112 404.00 | | 112 404.00 | 112 404.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 9 938.00 | | 9 938.00 | 9 938.00 |
BZ Other receivables | 15 396.00 | | 15 396.00 | 15 396.00 |
CF Cash and cash equivalents | 29 703.00 | | 29 703.00 | 29 703.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 168 674.00 | | 168 674.00 | 168 674.00 |
CO Grand total (0 to V) | 208 384.00 | 24 216.00 | 184 168.00 | 208 384.00 |
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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 | 82 698.00 | 82 698.00 | | 82 698.00 |
DH Retained earnings | -6 190.00 | -20 133.00 | | -6 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | 13 943.00 | | 6 141.00 |
DL TOTAL (I) | 91 033.00 | 84 892.00 | | 91 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 300.00 | | 194.00 |
DX Trade payables and related accounts | 80 367.00 | 58 938.00 | | 80 367.00 |
DY Tax and social security liabilities | 12 573.00 | 16 109.00 | | 12 573.00 |
EC TOTAL (IV) | 93 135.00 | 76 762.00 | | 93 135.00 |
EE Grand total (I to V) | 184 168.00 | 161 655.00 | | 184 168.00 |
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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 | | | 259 974.00 | |
FD Production sold - goods | | | 4 725.00 | |
FJ Net sales | | | 264 699.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 264 727.00 | |
FS Purchases of goods (including customs duties) | | | 181 060.00 | |
FT Inventory change (goods) | | | -8 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 162.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 34 861.00 | |
FZ Social Security Contributions | | | 11 489.00 | |
GB Operating Expenses - Provisions | | | 1 818.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 260 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 065.00 | -1 218.00 | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 727.00 | 256 160.00 | | 264 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 586.00 | 242 217.00 | | 258 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 141.00 | 13 943.00 | | 6 141.00 |
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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 | 80 367.00 | 80 367.00 | | 80 367.00 |
8C Staff and Related Accounts | 12 573.00 | 12 573.00 | | 12 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 9 938.00 | 9 938.00 | | 9 938.00 |
VK Loans repaid during the year | 1 416.00 | | | 1 416.00 |
VP Miscellaneous | 16 024.00 | 16 024.00 | | 16 024.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 135.00 | 93 135.00 | | 93 135.00 |
