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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 | 15 050.00 | 10 835.00 | 4 214.00 | 15 050.00 |
AP Buildings | 26 497.00 | 26 497.00 | | 26 497.00 |
AR Technical installations, industrial equipment and tools | 43 299.00 | 36 223.00 | 7 076.00 | 43 299.00 |
AT Other tangible assets | 67 348.00 | 65 224.00 | 2 124.00 | 67 348.00 |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 164 128.00 | 138 780.00 | 25 349.00 | 164 128.00 |
BT Goods | 173 830.00 | 9 043.00 | 164 787.00 | 173 830.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 34 603.00 | 22 958.00 | 11 645.00 | 34 603.00 |
BZ Other receivables | 22 110.00 | | 22 110.00 | 22 110.00 |
CF Cash and cash equivalents | 67 151.00 | | 67 151.00 | 67 151.00 |
CH Prepaid expenses | 90 692.00 | | 90 692.00 | 90 692.00 |
CJ TOTAL (II) | 391 524.00 | 32 001.00 | 359 523.00 | 391 524.00 |
CO Grand total (0 to V) | 555 653.00 | 170 781.00 | 384 872.00 | 555 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 916.00 | 77 337.00 | | -15 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 845.00 | -93 253.00 | | 83 845.00 |
DL TOTAL (I) | 177 929.00 | 94 084.00 | | 177 929.00 |
DU Loans and Debts from Credit Institutions (3) | 41 104.00 | 54 820.00 | | 41 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 796.00 | 61 016.00 | | 37 796.00 |
DX Trade payables and related accounts | 73 227.00 | 92 573.00 | | 73 227.00 |
DY Tax and social security liabilities | 53 127.00 | 90 967.00 | | 53 127.00 |
EA Other liabilities | 1 691.00 | 670.00 | | 1 691.00 |
EC TOTAL (IV) | 206 943.00 | 300 044.00 | | 206 943.00 |
EE Grand total (I to V) | 384 872.00 | 394 128.00 | | 384 872.00 |
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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 | 1 171 726.00 | 305 107.00 | 1 476 832.00 | 1 171 726.00 |
FJ Net sales | 1 171 726.00 | 305 107.00 | 1 476 832.00 | 1 171 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 851.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 491 775.00 | |
FS Purchases of goods (including customs duties) | | | 494 612.00 | |
FT Inventory change (goods) | | | 68 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 573.00 | |
FW Other purchases and external expenses | | | 583 055.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 163 803.00 | |
FZ Social Security Contributions | | | 54 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 622.00 | |
GE Other Expenses | | | 14 806.00 | |
GF Total Operating Expenses (II) | | | 1 409 014.00 | |
GG - OPERATING RESULT (I - II) | | | 82 760.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 675.00 | 435.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 20 525.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 20 960.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | -20 960.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 946.00 | 1 822 961.00 | | 1 494 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 101.00 | 1 916 214.00 | | 1 411 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 845.00 | -93 253.00 | | 83 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 18 738.00 | | | 18 738.00 |
7B Total provisions for depreciation | 18 738.00 | | | 18 738.00 |
7C Grand total | 18 738.00 | | | 18 738.00 |
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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 | 37 796.00 | 37 796.00 | | 37 796.00 |
8B Suppliers and Related Accounts | 73 227.00 | 73 227.00 | | 73 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VP Miscellaneous | 37 796.00 | | | 37 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 340.00 | 121 581.00 | 37 759.00 | 159 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 943.00 | 180 175.00 | 26 769.00 | 206 943.00 |
