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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 | 3 204.00 | 1 808.00 | 1 395.00 | 3 204.00 |
AT Other tangible assets | 42 266.00 | 11 904.00 | 30 361.00 | 42 266.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 970.00 | 13 713.00 | 33 256.00 | 46 970.00 |
BN Goods in progress | 455.00 | | 455.00 | 455.00 |
BT Goods | 14 987.00 | | 14 987.00 | 14 987.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 63 297.00 | | 63 297.00 | 63 297.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 86 895.00 | | 86 895.00 | 86 895.00 |
CO Grand total (0 to V) | 133 865.00 | 13 713.00 | 120 152.00 | 133 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 010.00 | | | 7 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 184.00 | | | 25 184.00 |
DL TOTAL (I) | 37 694.00 | | | 37 694.00 |
DU Loans and Debts from Credit Institutions (3) | 38 351.00 | | | 38 351.00 |
DX Trade payables and related accounts | 17 077.00 | | | 17 077.00 |
DY Tax and social security liabilities | 23 695.00 | | | 23 695.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 82 457.00 | | | 82 457.00 |
EE Grand total (I to V) | 120 152.00 | | | 120 152.00 |
EG Accrued income and payables due within one year | 56 775.00 | | | 56 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 599 741.00 | | 599 741.00 | 599 741.00 |
FG Production sold - services | 23 389.00 | | 23 389.00 | 23 389.00 |
FJ Net sales | 623 130.00 | | 623 130.00 | 623 130.00 |
FM Inventory production | | | 455.00 | |
FN Capitalized production | | | 6 665.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 630 268.00 | |
FS Purchases of goods (including customs duties) | | | 363 802.00 | |
FT Inventory change (goods) | | | 14 765.00 | |
FW Other purchases and external expenses | | | 106 936.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 67 033.00 | |
FZ Social Security Contributions | | | 42 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 623.00 | |
GG - OPERATING RESULT (I - II) | | | 22 645.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HB Exceptional income from capital transactions | 14 999.00 | | | 14 999.00 |
HD Total exceptional income (VII) | 16 364.00 | | | 16 364.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 8 639.00 | | | 8 639.00 |
HH Total exceptional expenses (VIII) | 8 774.00 | | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | | | 7 590.00 |
HK Income tax | 4 424.00 | | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 632.00 | | | 646 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 448.00 | | | 621 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 184.00 | | | 25 184.00 |
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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 38 089.00 | 12 407.00 | 25 682.00 | 38 089.00 |
VJ Loans taken out during the year | 21 957.00 | | | 21 957.00 |
VK Loans repaid during the year | 7 735.00 | | | 7 735.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 655.00 | 8 155.00 | 1 500.00 | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 457.00 | 56 775.00 | 25 682.00 | 82 457.00 |
