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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AP Buildings | 3 149.00 | 3 149.00 | | 3 149.00 |
AT Other tangible assets | 48 573.00 | 48 562.00 | 11.00 | 48 573.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 58 467.00 | 52 996.00 | 5 471.00 | 58 467.00 |
BT Goods | 75 857.00 | | 75 857.00 | 75 857.00 |
BX Customers and related accounts | 5 308.00 | | 5 308.00 | 5 308.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 123 136.00 | | 123 136.00 | 123 136.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 214 216.00 | | 214 216.00 | 214 216.00 |
CO Grand total (0 to V) | 272 683.00 | 52 996.00 | 219 687.00 | 272 683.00 |
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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
DH Retained earnings | 108 690.00 | 108 370.00 | | 108 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 320.00 | | 6 550.00 |
DL TOTAL (I) | 134 291.00 | 127 742.00 | | 134 291.00 |
DW Advances and down payments received on current orders | 2 934.00 | | | 2 934.00 |
DX Trade payables and related accounts | 51 702.00 | 46 537.00 | | 51 702.00 |
DY Tax and social security liabilities | 27 104.00 | 27 212.00 | | 27 104.00 |
EA Other liabilities | 3 655.00 | 1 074.00 | | 3 655.00 |
EC TOTAL (IV) | 85 395.00 | 74 823.00 | | 85 395.00 |
EE Grand total (I to V) | 219 687.00 | 202 565.00 | | 219 687.00 |
EG Accrued income and payables due within one year | 82 462.00 | 74 823.00 | | 82 462.00 |
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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 | | | 484 258.00 | |
FG Production sold - services | | | 6 505.00 | |
FJ Net sales | | | 490 763.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 492 784.00 | |
FS Purchases of goods (including customs duties) | | | 297 071.00 | |
FT Inventory change (goods) | | | 4 223.00 | |
FW Other purchases and external expenses | | | 48 215.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 87 894.00 | |
FZ Social Security Contributions | | | 44 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 485 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 152.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 2 294.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 294.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -2 294.00 | | -80.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 022.00 | 466 148.00 | | 493 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 472.00 | 465 828.00 | | 486 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | 320.00 | | 6 550.00 |
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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 | 58 467.00 | | | 58 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 58 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 722.00 | | | 51 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 793.00 | 203.00 | | 52 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 508.00 | 203.00 | | 51 508.00 |
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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 | 51 702.00 | 51 702.00 | | 51 702.00 |
8D Social Security and Other Social Organizations | 27 104.00 | 27 104.00 | | 27 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 683.00 | 15 223.00 | 5 460.00 | 20 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 462.00 | 82 462.00 | | 82 462.00 |
