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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 | 26 543.00 | 26 543.00 | | 26 543.00 |
AT Other tangible assets | 99 106.00 | 75 374.00 | 23 732.00 | 99 106.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 130 361.00 | 101 918.00 | 28 444.00 | 130 361.00 |
BT Goods | 249 502.00 | | 249 502.00 | 249 502.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 65 854.00 | | 65 854.00 | 65 854.00 |
CF Cash and cash equivalents | 94 689.00 | | 94 689.00 | 94 689.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 418 119.00 | | 418 119.00 | 418 119.00 |
CO Grand total (0 to V) | 548 480.00 | 101 918.00 | 446 562.00 | 548 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 287.00 | 17 632.00 | | 24 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 850.00 | 6 655.00 | | 10 850.00 |
DL TOTAL (I) | 36 238.00 | 25 387.00 | | 36 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 767.00 | 135 896.00 | | 244 767.00 |
DW Advances and down payments received on current orders | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 62 361.00 | 203 870.00 | | 62 361.00 |
DY Tax and social security liabilities | 39 480.00 | 56 579.00 | | 39 480.00 |
EA Other liabilities | 61 068.00 | 32 523.00 | | 61 068.00 |
EC TOTAL (IV) | 410 325.00 | 428 868.00 | | 410 325.00 |
EE Grand total (I to V) | 446 562.00 | 454 255.00 | | 446 562.00 |
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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 | 912 306.00 | | 912 306.00 | 912 306.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 912 624.00 | | 912 624.00 | 912 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 914 656.00 | |
FS Purchases of goods (including customs duties) | | | 536 539.00 | |
FT Inventory change (goods) | | | -27 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 473.00 | |
FW Other purchases and external expenses | | | 236 742.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 82 922.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 878 682.00 | |
GG - OPERATING RESULT (I - II) | | | 35 974.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 29 545.00 | 45.00 | | 29 545.00 |
HF Exceptional expenses on capital transactions | | 2 764.00 | | |
HH Total exceptional expenses (VIII) | 29 545.00 | 2 809.00 | | 29 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 545.00 | 9 191.00 | | -29 545.00 |
HK Income tax | | 1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 078.00 | 839 411.00 | | 919 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 228.00 | 832 756.00 | | 908 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 850.00 | 6 655.00 | | 10 850.00 |
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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 | 89 361.00 | 12 557.00 | | 89 361.00 |
PE DEPRECIATION Total including other intangible assets | 26 543.00 | | | 26 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 818.00 | 12 557.00 | | 62 818.00 |
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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 | 244 767.00 | 244 767.00 | | 244 767.00 |
8B Suppliers and Related Accounts | 62 361.00 | 62 361.00 | | 62 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 068.00 | 61 068.00 | | 61 068.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 481.00 | 39 481.00 | | 39 481.00 |
VS Prepaid expenses | 71 369.00 | 71 369.00 | | 71 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 081.00 | 71 369.00 | 4 712.00 | 76 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 676.00 | 407 676.00 | | 407 676.00 |
