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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 030.00 | 4 030.00 | | 4 030.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 6 633.00 | | 6 633.00 |
AT Other tangible assets | 62 912.00 | 49 074.00 | 13 837.00 | 62 912.00 |
BH Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
BJ TOTAL (I) | 125 024.00 | 59 738.00 | 65 286.00 | 125 024.00 |
BT Goods | 174 715.00 | | 174 715.00 | 174 715.00 |
BX Customers and related accounts | 70 395.00 | 4 508.00 | 65 887.00 | 70 395.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 21 609.00 | | 21 609.00 | 21 609.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 276 874.00 | 4 508.00 | 272 366.00 | 276 874.00 |
CO Grand total (0 to V) | 401 899.00 | 64 246.00 | 337 653.00 | 401 899.00 |
CP Shares due in less than one year | 11 449.00 | | | 11 449.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 665.00 | 111 403.00 | | 141 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 369.00 | 30 261.00 | | 21 369.00 |
DL TOTAL (I) | 207 035.00 | 185 665.00 | | 207 035.00 |
DU Loans and Debts from Credit Institutions (3) | 44 833.00 | 58 543.00 | | 44 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 2 218.00 | | 406.00 |
DX Trade payables and related accounts | 70 292.00 | 56 497.00 | | 70 292.00 |
DY Tax and social security liabilities | 8 118.00 | 17 344.00 | | 8 118.00 |
EA Other liabilities | 6 967.00 | 6 967.00 | | 6 967.00 |
EC TOTAL (IV) | 130 617.00 | 141 571.00 | | 130 617.00 |
EE Grand total (I to V) | 337 653.00 | 327 237.00 | | 337 653.00 |
EG Accrued income and payables due within one year | 99 825.00 | 96 737.00 | | 99 825.00 |
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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 | 457 051.00 | 36 358.00 | 493 409.00 | 457 051.00 |
FD Production sold - goods | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 15 992.00 | | 15 992.00 | 15 992.00 |
FJ Net sales | 473 763.00 | 36 358.00 | 510 121.00 | 473 763.00 |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 512 133.00 | |
FS Purchases of goods (including customs duties) | | | 282 048.00 | |
FT Inventory change (goods) | | | -14 333.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 143 847.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 43 998.00 | |
FZ Social Security Contributions | | | 19 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 929.00 | |
GG - OPERATING RESULT (I - II) | | | 26 204.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 10.00 | 135.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 135.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -135.00 | | 990.00 |
HK Income tax | 4 437.00 | 7 135.00 | | 4 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 369.00 | 30 261.00 | | 21 369.00 |
HP References: Equipment leasing | 12 660.00 | 11 207.00 | | 12 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 70 292.00 | 70 292.00 | | 70 292.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
UT Other financial assets | 11 449.00 | 11 449.00 | | 11 449.00 |
UX Other trade receivables | 65 320.00 | | | 65 320.00 |
VA Doubtful or disputed receivables | 5 076.00 | | | 5 076.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 44 834.00 | 14 041.00 | 30 793.00 | 44 834.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 5 553.00 | | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 000.00 | 92 000.00 | | 92 000.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 619.00 | 99 826.00 | 30 793.00 | 130 619.00 |
