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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 7 876.00 | 6 124.00 | 1 753.00 | 7 876.00 |
BH Other financial assets | 103 805.00 | 18 900.00 | 84 905.00 | 103 805.00 |
BJ TOTAL (I) | 112 572.00 | 25 914.00 | 86 658.00 | 112 572.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 238 469.00 | 34 794.00 | 203 675.00 | 238 469.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 145 772.00 | | 145 772.00 | 145 772.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 444 919.00 | 34 794.00 | 410 125.00 | 444 919.00 |
CO Grand total (0 to V) | 557 491.00 | 60 708.00 | 496 783.00 | 557 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 500.00 | | 3 000.00 |
DH Retained earnings | 62 194.00 | 78 876.00 | | 62 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 449.00 | 25 818.00 | | 44 449.00 |
DL TOTAL (I) | 139 643.00 | 137 194.00 | | 139 643.00 |
DX Trade payables and related accounts | 189 696.00 | 246 308.00 | | 189 696.00 |
EA Other liabilities | 2 456.00 | 18 936.00 | | 2 456.00 |
EC TOTAL (IV) | 357 140.00 | 398 261.00 | | 357 140.00 |
EE Grand total (I to V) | 496 783.00 | 535 455.00 | | 496 783.00 |
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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 | 443 726.00 | | 443 726.00 | 443 726.00 |
FG Production sold - services | 709 875.00 | | 709 875.00 | 709 875.00 |
FJ Net sales | 1 153 601.00 | | 1 153 601.00 | 1 153 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 760.00 | |
FQ Other income | | | 13 049.00 | |
FR Total operating income (I) | | | 1 197 410.00 | |
FS Purchases of goods (including customs duties) | | | 251 778.00 | |
FT Inventory change (goods) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 660 012.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 176 887.00 | |
FZ Social Security Contributions | | | 61 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 794.00 | |
GE Other Expenses | | | 8 856.00 | |
GF Total Operating Expenses (II) | | | 1 178 020.00 | |
GG - OPERATING RESULT (I - II) | | | 19 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 707.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 900.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 856.00 | | | 24 856.00 |
HD Total exceptional income (VII) | 24 856.00 | | | 24 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 856.00 | | | 24 856.00 |
HK Income tax | -1 695.00 | -11 425.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 973.00 | 1 122 507.00 | | 1 241 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 523.00 | 1 096 689.00 | | 1 197 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 449.00 | 25 818.00 | | 44 449.00 |
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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 | 26 996.00 | 26 996.00 | | 26 996.00 |
8B Suppliers and Related Accounts | 189 696.00 | 189 696.00 | | 189 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 904.00 | 277 099.00 | 103 805.00 | 380 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 140.00 | 357 140.00 | | 357 140.00 |
