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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 | 474.00 | 474.00 | | 474.00 |
AP Buildings | 1 002.00 | 1 002.00 | | 1 002.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 3 470.00 | 1 125.00 | 4 595.00 |
AT Other tangible assets | 29 811.00 | 29 811.00 | | 29 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 481.00 | 34 757.00 | 18 724.00 | 53 481.00 |
BT Goods | 78 591.00 | | 78 591.00 | 78 591.00 |
BX Customers and related accounts | 65 737.00 | 5 589.00 | 60 148.00 | 65 737.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 34 903.00 | | 34 903.00 | 34 903.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 194 057.00 | 5 589.00 | 188 468.00 | 194 057.00 |
CO Grand total (0 to V) | 247 538.00 | 40 346.00 | 207 193.00 | 247 538.00 |
CU Other investments | 17 584.00 | | 17 584.00 | 17 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 22 277.00 | 16 902.00 | | 22 277.00 |
DH Retained earnings | 57 489.00 | 57 489.00 | | 57 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 667.00 | 20 375.00 | | 24 667.00 |
DL TOTAL (I) | 122 033.00 | 112 366.00 | | 122 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | 7 289.00 | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 670.00 | 25 670.00 | | 26 670.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 49 369.00 | 19 507.00 | | 49 369.00 |
DY Tax and social security liabilities | 5 842.00 | 8 531.00 | | 5 842.00 |
EA Other liabilities | 55.00 | 38.00 | | 55.00 |
EC TOTAL (IV) | 85 160.00 | 61 035.00 | | 85 160.00 |
EE Grand total (I to V) | 207 193.00 | 173 401.00 | | 207 193.00 |
EG Accrued income and payables due within one year | 81 945.00 | | | 81 945.00 |
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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 | | | 293 665.00 | |
FG Production sold - services | | | 79 088.00 | |
FJ Net sales | | | 372 754.00 | |
FO Operating subsidies | | | 3 442.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 376 512.00 | |
FS Purchases of goods (including customs duties) | | | 237 443.00 | |
FT Inventory change (goods) | | | -19 259.00 | |
FW Other purchases and external expenses | | | 103 426.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 22 835.00 | |
FZ Social Security Contributions | | | 2 166.00 | |
GB Operating Expenses - Provisions | | | 834.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 348 762.00 | |
GG - OPERATING RESULT (I - II) | | | 27 750.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 831.00 | 1 695.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 512.00 | 337 411.00 | | 376 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 845.00 | 317 037.00 | | 351 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 667.00 | 20 375.00 | | 24 667.00 |
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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 | 49 369.00 | 49 369.00 | | 49 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 725.00 | 26 725.00 | | 26 725.00 |
UX Other trade receivables | 65 737.00 | | | 65 737.00 |
VG Loans with a maturity of up to one year at origin | 3 164.00 | 9.00 | | 3 164.00 |
VK Loans repaid during the year | 4 119.00 | | | 4 119.00 |
VP Miscellaneous | 12 016.00 | | | 12 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 563.00 | 80 563.00 | | 80 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 100.00 | 81 945.00 | | 85 100.00 |
