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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 29 619.00 | 19 642.00 | 9 977.00 | 29 619.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 38 622.00 | 24 825.00 | 13 796.00 | 38 622.00 |
BT Goods | 31 433.00 | | 31 433.00 | 31 433.00 |
BX Customers and related accounts | 57 591.00 | | 57 591.00 | 57 591.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 98 821.00 | | 98 821.00 | 98 821.00 |
CO Grand total (0 to V) | 137 442.00 | 24 825.00 | 112 617.00 | 137 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 47 458.00 | 47 458.00 | | 47 458.00 |
DH Retained earnings | -65 349.00 | -42 798.00 | | -65 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 993.00 | -22 551.00 | | 18 993.00 |
DL TOTAL (I) | 17 872.00 | -1 121.00 | | 17 872.00 |
DX Trade payables and related accounts | 31 385.00 | 49 586.00 | | 31 385.00 |
EA Other liabilities | 352.00 | 398.00 | | 352.00 |
EC TOTAL (IV) | 94 745.00 | 160 333.00 | | 94 745.00 |
EE Grand total (I to V) | 112 617.00 | 159 211.00 | | 112 617.00 |
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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 | 250 559.00 | 17 301.00 | 267 860.00 | 250 559.00 |
FG Production sold - services | 113 171.00 | 24 313.00 | 137 485.00 | 113 171.00 |
FJ Net sales | 363 730.00 | 41 615.00 | 405 344.00 | 363 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 411 798.00 | |
FS Purchases of goods (including customs duties) | | | 159 845.00 | |
FT Inventory change (goods) | | | 3 690.00 | |
FW Other purchases and external expenses | | | 53 099.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 128 914.00 | |
FZ Social Security Contributions | | | 28 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 390 671.00 | |
GG - OPERATING RESULT (I - II) | | | 21 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | 39.00 | | 2 246.00 |
HB Exceptional income from capital transactions | 12 518.00 | | | 12 518.00 |
HD Total exceptional income (VII) | 14 763.00 | 39.00 | | 14 763.00 |
HE Exceptional expenses on management operations | 1 327.00 | 3 278.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | 14 382.00 | | | 14 382.00 |
HH Total exceptional expenses (VIII) | 15 709.00 | 3 278.00 | | 15 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -3 239.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 561.00 | 669 262.00 | | 426 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 568.00 | 691 813.00 | | 407 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 993.00 | -22 551.00 | | 18 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 206.00 | 67 387.00 | 3 819.00 | 71 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 745.00 | 94 745.00 | | 94 745.00 |
