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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
AR Technical installations, industrial equipment and tools | 27 341.00 | 25 022.00 | 2 319.00 | 27 341.00 |
AT Other tangible assets | 444 397.00 | 432 089.00 | 12 308.00 | 444 397.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 479 233.00 | 463 806.00 | 15 428.00 | 479 233.00 |
BT Goods | 346 600.00 | | 346 600.00 | 346 600.00 |
BX Customers and related accounts | 294 265.00 | 63 483.00 | 230 782.00 | 294 265.00 |
BZ Other receivables | 20 623.00 | | 20 623.00 | 20 623.00 |
CF Cash and cash equivalents | 653 036.00 | | 653 036.00 | 653 036.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 318 350.00 | 63 483.00 | 1 254 867.00 | 1 318 350.00 |
CO Grand total (0 to V) | 1 797 583.00 | 527 288.00 | 1 270 294.00 | 1 797 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 932 336.00 | | | 932 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 322.00 | | | 33 322.00 |
DL TOTAL (I) | 1 009 657.00 | | | 1 009 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 123.00 | | | 56 123.00 |
DX Trade payables and related accounts | 112 842.00 | | | 112 842.00 |
DY Tax and social security liabilities | 87 894.00 | | | 87 894.00 |
EA Other liabilities | 3 777.00 | | | 3 777.00 |
EC TOTAL (IV) | 260 637.00 | | | 260 637.00 |
EE Grand total (I to V) | 1 270 294.00 | | | 1 270 294.00 |
EG Accrued income and payables due within one year | 260 637.00 | | | 260 637.00 |
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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 | 1 310 731.00 | | 1 310 731.00 | 1 310 731.00 |
FG Production sold - services | 4 267.00 | | 4 267.00 | 4 267.00 |
FJ Net sales | 1 314 998.00 | | 1 314 998.00 | 1 314 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 321 387.00 | |
FS Purchases of goods (including customs duties) | | | 730 218.00 | |
FT Inventory change (goods) | | | 42 156.00 | |
FU Purchases of raw materials and other supplies | | | 93 677.00 | |
FW Other purchases and external expenses | | | 98 234.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 241 728.00 | |
FZ Social Security Contributions | | | 69 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 1 292 765.00 | |
GG - OPERATING RESULT (I - II) | | | 28 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 5 845.00 | |
GP Total financial income (V) | | | 5 864.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 709.00 | | | 4 709.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | | | 1 258.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 584.00 | | | 1 328 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 262.00 | | | 1 295 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 322.00 | | | 33 322.00 |
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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 | 56 123.00 | 56 123.00 | | 56 123.00 |
8B Suppliers and Related Accounts | 112 842.00 | 112 842.00 | | 112 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 713.00 | 318 713.00 | | 318 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 637.00 | 260 637.00 | | 260 637.00 |
