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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 | 111 772.00 | 85 772.00 | 26 000.00 | 111 772.00 |
AR Technical installations, industrial equipment and tools | 17 197.00 | 17 197.00 | | 17 197.00 |
AT Other tangible assets | 199 053.00 | 163 303.00 | 35 751.00 | 199 053.00 |
BH Other financial assets | 47 519.00 | | 47 519.00 | 47 519.00 |
BJ TOTAL (I) | 375 541.00 | 266 272.00 | 109 270.00 | 375 541.00 |
BT Goods | 276 090.00 | | 276 090.00 | 276 090.00 |
BX Customers and related accounts | 729 012.00 | 25 612.00 | 703 399.00 | 729 012.00 |
BZ Other receivables | 45 333.00 | | 45 333.00 | 45 333.00 |
CF Cash and cash equivalents | 361 535.00 | | 361 535.00 | 361 535.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 1 415 336.00 | 25 612.00 | 1 389 724.00 | 1 415 336.00 |
CO Grand total (0 to V) | 1 790 877.00 | 291 884.00 | 1 498 994.00 | 1 790 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 69 814.00 | | | 69 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 288.00 | | | 163 288.00 |
DL TOTAL (I) | 420 102.00 | | | 420 102.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 872 893.00 | | | 872 893.00 |
DY Tax and social security liabilities | 205 427.00 | | | 205 427.00 |
EC TOTAL (IV) | 1 078 892.00 | | | 1 078 892.00 |
EE Grand total (I to V) | 1 498 994.00 | | | 1 498 994.00 |
EG Accrued income and payables due within one year | 1 078 892.00 | | | 1 078 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 7 380 909.00 | | 7 380 909.00 | 7 380 909.00 |
FJ Net sales | 7 380 909.00 | | 7 380 909.00 | 7 380 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 838.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 408 774.00 | |
FS Purchases of goods (including customs duties) | | | 6 045 484.00 | |
FT Inventory change (goods) | | | -65 513.00 | |
FU Purchases of raw materials and other supplies | | | 4 579.00 | |
FW Other purchases and external expenses | | | 420 901.00 | |
FX Taxes, duties, and similar payments | | | 35 325.00 | |
FY Salaries and Wages | | | 492 045.00 | |
FZ Social Security Contributions | | | 190 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 612.00 | |
GE Other Expenses | | | 29 318.00 | |
GF Total Operating Expenses (II) | | | 7 187 591.00 | |
GG - OPERATING RESULT (I - II) | | | 221 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 026.00 | | | 5 026.00 |
HE Exceptional expenses on management operations | 1 741.00 | | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | | | 3 285.00 |
HK Income tax | 61 180.00 | | | 61 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 800.00 | | | 7 413 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 250 512.00 | | | 7 250 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 288.00 | | | 163 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 838.00 | 25 612.00 | 27 838.00 | 27 838.00 |
5Z Total provisions for risks and expenses | 27 838.00 | 25 612.00 | 27 838.00 | 27 838.00 |
7B Total provisions for depreciation | 27 838.00 | 25 612.00 | 27 838.00 | 27 838.00 |
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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 | 872 893.00 | 872 893.00 | | 872 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 230.00 | 777 711.00 | 47 519.00 | 825 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 892.00 | 1 078 892.00 | | 1 078 892.00 |
