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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 3 587.00 | 3 384.00 | 203.00 | 3 587.00 |
AT Other tangible assets | 29 487.00 | 22 948.00 | 6 539.00 | 29 487.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 410.00 | 27 559.00 | 6 851.00 | 34 410.00 |
BT Goods | 45 525.00 | | 45 525.00 | 45 525.00 |
BX Customers and related accounts | 33 261.00 | 10 429.00 | 22 832.00 | 33 261.00 |
BZ Other receivables | 18 421.00 | | 18 421.00 | 18 421.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 121 207.00 | | 121 207.00 | 121 207.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 253 721.00 | 10 429.00 | 243 292.00 | 253 721.00 |
CO Grand total (0 to V) | 288 131.00 | 37 988.00 | 250 144.00 | 288 131.00 |
CR Shares due in more than one year | 11 003.00 | | | 11 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 4 618.00 | 8 202.00 | | 4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | 46 416.00 | | 8 305.00 |
DL TOTAL (I) | 91 722.00 | 133 418.00 | | 91 722.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 108.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 8 850.00 | 1 160.00 | | 8 850.00 |
DX Trade payables and related accounts | 59 216.00 | 45 992.00 | | 59 216.00 |
DY Tax and social security liabilities | 29 446.00 | 34 815.00 | | 29 446.00 |
EB Prepaid income (2) | 60 658.00 | 22 609.00 | | 60 658.00 |
EC TOTAL (IV) | 158 421.00 | 104 685.00 | | 158 421.00 |
EE Grand total (I to V) | 250 144.00 | 238 102.00 | | 250 144.00 |
EG Accrued income and payables due within one year | 149 571.00 | 103 525.00 | | 149 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 108.00 | | 217.00 |
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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 | | | 674 826.00 | |
FG Production sold - services | | | 122 541.00 | |
FJ Net sales | | | 797 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 338.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 802 708.00 | |
FS Purchases of goods (including customs duties) | | | 517 080.00 | |
FT Inventory change (goods) | | | -18 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FW Other purchases and external expenses | | | 74 382.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 167 188.00 | |
FZ Social Security Contributions | | | 52 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 800 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524.00 | |
GL Other interest and similar income | | | 17 531.00 | |
GP Total financial income (V) | | | 17 531.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 740.00 | 19 332.00 | | 11 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 239.00 | 804 977.00 | | 820 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 934.00 | 758 560.00 | | 811 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305.00 | 46 416.00 | | 8 305.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 59 216.00 | 59 216.00 | | 59 216.00 |
8L Deferred income | 60 658.00 | 60 658.00 | | 60 658.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 33 261.00 | | | 33 261.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 18 421.00 | | | 18 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 446.00 | 29 446.00 | | 29 446.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 019.00 | 56 989.00 | 30.00 | 57 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 571.00 | 149 571.00 | | 149 571.00 |
