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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 184 632.00 | 143 838.00 | 40 794.00 | 184 632.00 |
BF Loans | 7 362.00 | | 7 362.00 | 7 362.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 355 071.00 | 302 211.00 | 52 861.00 | 355 071.00 |
BT Goods | 155 663.00 | | 155 663.00 | 155 663.00 |
BV Advances and down payments on orders | 275 576.00 | | 275 576.00 | 275 576.00 |
BX Customers and related accounts | 1 779 103.00 | 22 441.00 | 1 756 662.00 | 1 779 103.00 |
BZ Other receivables | 48 528.00 | | 48 528.00 | 48 528.00 |
CF Cash and cash equivalents | 507 161.00 | | 507 161.00 | 507 161.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 2 770 795.00 | 22 441.00 | 2 748 354.00 | 2 770 795.00 |
CO Grand total (0 to V) | 3 125 866.00 | 324 652.00 | 2 801 215.00 | 3 125 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | | | 25 110.00 |
DD Legal reserve (1) | 2 511.00 | | | 2 511.00 |
DG Other reserves | 913 499.00 | | | 913 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 106.00 | | | -91 106.00 |
DL TOTAL (I) | 850 014.00 | | | 850 014.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 290 081.00 | | | 290 081.00 |
DX Trade payables and related accounts | 1 526 379.00 | | | 1 526 379.00 |
DY Tax and social security liabilities | 134 141.00 | | | 134 141.00 |
EC TOTAL (IV) | 1 951 201.00 | | | 1 951 201.00 |
EE Grand total (I to V) | 2 801 215.00 | | | 2 801 215.00 |
EG Accrued income and payables due within one year | 1 661 120.00 | | | 1 661 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 2 193 823.00 | 2 386 112.00 | 4 579 935.00 | 2 193 823.00 |
FJ Net sales | 2 193 823.00 | 2 386 112.00 | 4 579 935.00 | 2 193 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 877.00 | |
FQ Other income | | | 41 000.00 | |
FR Total operating income (I) | | | 4 695 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 421 238.00 | |
FT Inventory change (goods) | | | 221 391.00 | |
FW Other purchases and external expenses | | | 339 583.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 404 765.00 | |
FZ Social Security Contributions | | | 177 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 441.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 4 629 808.00 | |
GG - OPERATING RESULT (I - II) | | | 66 005.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 877.00 | | | 74 877.00 |
A4 Equity method investments | 1 309.00 | | | 1 309.00 |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 060.00 | | | 150 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 383.00 | | | -149 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 814.00 | | | 4 696 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 920.00 | | | 4 787 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 106.00 | | | -91 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
