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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 697.00 | 2 697.00 | | 2 697.00 |
AT Other tangible assets | 41 368.00 | 27 567.00 | 13 801.00 | 41 368.00 |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 105 733.00 | 30 264.00 | 75 469.00 | 105 733.00 |
BT Goods | 86 866.00 | 17 651.00 | 69 215.00 | 86 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 953.00 | | 2 953.00 | 2 953.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CD Marketable securities | 73 608.00 | | 73 608.00 | 73 608.00 |
CF Cash and cash equivalents | 18 119.00 | | 18 119.00 | 18 119.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 183 330.00 | 17 651.00 | 165 678.00 | 183 330.00 |
CO Grand total (0 to V) | 289 063.00 | 47 915.00 | 241 147.00 | 289 063.00 |
CU Other investments | 51 194.00 | | 51 194.00 | 51 194.00 |
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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) | 2 222.00 | 2 222.00 | | 2 222.00 |
DF Regulated reserves (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 161 854.00 | 150 054.00 | | 161 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 964.00 | 11 800.00 | | 9 964.00 |
DL TOTAL (I) | 181 963.00 | 171 999.00 | | 181 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 42 986.00 | 38 559.00 | | 42 986.00 |
DY Tax and social security liabilities | 15 777.00 | 11 057.00 | | 15 777.00 |
EA Other liabilities | 421.00 | 402.00 | | 421.00 |
EC TOTAL (IV) | 59 184.00 | 50 047.00 | | 59 184.00 |
EE Grand total (I to V) | 241 147.00 | 222 045.00 | | 241 147.00 |
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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 | 364 090.00 | | 364 090.00 | 364 090.00 |
FJ Net sales | 364 090.00 | | 364 090.00 | 364 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 366 403.00 | |
FS Purchases of goods (including customs duties) | | | 217 904.00 | |
FT Inventory change (goods) | | | -13 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FW Other purchases and external expenses | | | 33 022.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 84 641.00 | |
FZ Social Security Contributions | | | 6 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 21 033.00 | |
GF Total Operating Expenses (II) | | | 354 943.00 | |
GG - OPERATING RESULT (I - II) | | | 11 459.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 168.00 | 361.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 361.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 71.00 | | -168.00 |
HK Income tax | 1 512.00 | 1 771.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 587.00 | 399 464.00 | | 366 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 623.00 | 387 664.00 | | 356 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 964.00 | 11 800.00 | | 9 964.00 |
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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 | 42 986.00 | 42 986.00 | | 42 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 777.00 | 15 777.00 | | 15 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 209.00 | 4 736.00 | 10 473.00 | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 184.00 | 59 184.00 | | 59 184.00 |
