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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
AH Goodwill | 10 170.00 | | 10 170.00 | 10 170.00 |
AR Technical installations, industrial equipment and tools | 20 728.00 | 18 450.00 | 2 278.00 | 20 728.00 |
AT Other tangible assets | 6 809.00 | 5 398.00 | 1 411.00 | 6 809.00 |
BJ TOTAL (I) | 41 040.00 | 27 181.00 | 13 859.00 | 41 040.00 |
BT Goods | 132 754.00 | | 132 754.00 | 132 754.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 28 157.00 | | 28 157.00 | 28 157.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 174 506.00 | | 174 506.00 | 174 506.00 |
CO Grand total (0 to V) | 215 546.00 | 27 181.00 | 188 365.00 | 215 546.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 179.00 | 82 698.00 | | 87 179.00 |
DH Retained earnings | | -49.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 4 530.00 | | 11 682.00 |
DL TOTAL (I) | 107 245.00 | 95 563.00 | | 107 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 60 534.00 | 77 817.00 | | 60 534.00 |
DY Tax and social security liabilities | 20 393.00 | 14 708.00 | | 20 393.00 |
EC TOTAL (IV) | 81 120.00 | 92 719.00 | | 81 120.00 |
EE Grand total (I to V) | 188 365.00 | 188 282.00 | | 188 365.00 |
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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 | | | 289 906.00 | |
FD Production sold - goods | | | 6 626.00 | |
FJ Net sales | | | 296 532.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 297 290.00 | |
FS Purchases of goods (including customs duties) | | | 196 398.00 | |
FT Inventory change (goods) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 44 031.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 33 296.00 | |
FZ Social Security Contributions | | | 10 574.00 | |
GB Operating Expenses - Provisions | | | 1 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 858.00 | |
GG - OPERATING RESULT (I - II) | | | 13 432.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -42.00 | | 180.00 |
HK Income tax | 1 902.00 | 294.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 470.00 | 283 010.00 | | 297 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 788.00 | 278 480.00 | | 285 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 682.00 | 4 530.00 | | 11 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 641.00 | 1 541.00 | | 25 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 308.00 | 1 541.00 | | 22 308.00 |
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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 | 60 534.00 | 60 534.00 | | 60 534.00 |
UX Other trade receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 393.00 | 20 393.00 | | 20 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 120.00 | 81 120.00 | | 81 120.00 |
