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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
AT Other tangible assets | 983.00 | 19.00 | 964.00 | 983.00 |
BJ TOTAL (I) | 2 957.00 | 19.00 | 2 937.00 | 2 957.00 |
BT Goods | 15 543.00 | 848.00 | 14 695.00 | 15 543.00 |
BV Advances and down payments on orders | 155 665.00 | | 155 665.00 | 155 665.00 |
BX Customers and related accounts | 29 597.00 | | 29 597.00 | 29 597.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CF Cash and cash equivalents | 173 561.00 | | 173 561.00 | 173 561.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 393 141.00 | 848.00 | 392 294.00 | 393 141.00 |
CN Currency translation adjustments (V) | 15 261.00 | | 15 261.00 | 15 261.00 |
CO Grand total (0 to V) | 411 359.00 | 867.00 | 410 492.00 | 411 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 238 876.00 | 235 645.00 | | 238 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 841.00 | 3 231.00 | | 23 841.00 |
DL TOTAL (I) | 264 367.00 | 240 526.00 | | 264 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 344.00 | 104 344.00 | | 104 344.00 |
DX Trade payables and related accounts | 31 346.00 | 29 140.00 | | 31 346.00 |
EA Other liabilities | 10 416.00 | 10 473.00 | | 10 416.00 |
EC TOTAL (IV) | 146 107.00 | 190 946.00 | | 146 107.00 |
ED (V) | 18.00 | 6 128.00 | | 18.00 |
EE Grand total (I to V) | 410 492.00 | 437 600.00 | | 410 492.00 |
EG Accrued income and payables due within one year | 146 107.00 | 190 946.00 | | 146 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 989.00 | | |
EI Including equity loans | 104 344.00 | | | 104 344.00 |
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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 | 238 244.00 | 56 928.00 | 295 172.00 | 238 244.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 238 398.00 | 56 928.00 | 295 326.00 | 238 398.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 317 387.00 | |
FS Purchases of goods (including customs duties) | | | 199 656.00 | |
FT Inventory change (goods) | | | 12 209.00 | |
FW Other purchases and external expenses | | | 69 657.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 284 430.00 | |
GG - OPERATING RESULT (I - II) | | | 32 957.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 13 336.00 | |
GP Total financial income (V) | | | 13 338.00 | |
GR Interest and similar expenses | | | 329.00 | |
GS Negative differences of foreign exchange | | | 22 125.00 | |
GU Total financial expenses (VI) | | | 22 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 726.00 | 202 834.00 | | 330 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 885.00 | 199 603.00 | | 306 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 841.00 | 3 231.00 | | 23 841.00 |
