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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 32 532.00 | 29 779.00 | 2 753.00 | 32 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 637.00 | 34 269.00 | 3 368.00 | 37 637.00 |
BT Goods | 81 906.00 | 33 950.00 | 47 956.00 | 81 906.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 9 094.00 | | 9 094.00 | 9 094.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 46 154.00 | | 46 154.00 | 46 154.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 147 951.00 | 33 950.00 | 114 001.00 | 147 951.00 |
CO Grand total (0 to V) | 185 589.00 | 68 219.00 | 117 369.00 | 185 589.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 718.00 | 718.00 | | 718.00 |
DH Retained earnings | -6 017.00 | | | -6 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 097.00 | -6 017.00 | | 11 097.00 |
DL TOTAL (I) | 10 198.00 | -898.00 | | 10 198.00 |
DU Loans and Debts from Credit Institutions (3) | 17 785.00 | 25 764.00 | | 17 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 20 009.00 | | 18 000.00 |
DX Trade payables and related accounts | 34 886.00 | 61 007.00 | | 34 886.00 |
DY Tax and social security liabilities | 36 470.00 | 45 641.00 | | 36 470.00 |
EA Other liabilities | 27.00 | 17.00 | | 27.00 |
EC TOTAL (IV) | 107 170.00 | 152 441.00 | | 107 170.00 |
EE Grand total (I to V) | 117 369.00 | 151 543.00 | | 117 369.00 |
EG Accrued income and payables due within one year | 97 587.00 | 134 766.00 | | 97 587.00 |
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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 | 429 334.00 | | 429 334.00 | 429 334.00 |
FJ Net sales | 429 334.00 | | 429 334.00 | 429 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 310.00 | |
FS Purchases of goods (including customs duties) | | | 229 422.00 | |
FT Inventory change (goods) | | | 26 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 558.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 89 668.00 | |
FZ Social Security Contributions | | | 23 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 950.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 455 429.00 | |
GG - OPERATING RESULT (I - II) | | | 15 880.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HE Exceptional expenses on management operations | 3 330.00 | 90.00 | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 90.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | 777.00 | | -3 330.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 310.00 | 447 778.00 | | 471 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 213.00 | 453 795.00 | | 460 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 097.00 | -6 017.00 | | 11 097.00 |
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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 | 34 887.00 | 34 887.00 | | 34 887.00 |
8C Staff and Related Accounts | 15 474.00 | 15 474.00 | | 15 474.00 |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 9 094.00 | 9 094.00 | | 9 094.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 17 682.00 | 8 099.00 | 9 583.00 | 17 682.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 864.00 | 19 264.00 | 600.00 | 19 864.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 171.00 | 97 588.00 | 9 583.00 | 107 171.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
