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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 | 1 990.00 | 1 364.00 | 626.00 | 1 990.00 |
AT Other tangible assets | 100 960.00 | 60 608.00 | 40 352.00 | 100 960.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 104 493.00 | 61 971.00 | 42 521.00 | 104 493.00 |
BT Goods | 136 013.00 | | 136 013.00 | 136 013.00 |
BX Customers and related accounts | 189 917.00 | 5 196.00 | 184 722.00 | 189 917.00 |
BZ Other receivables | 84 849.00 | | 84 849.00 | 84 849.00 |
CF Cash and cash equivalents | 170 239.00 | | 170 239.00 | 170 239.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 583 589.00 | 5 196.00 | 578 393.00 | 583 589.00 |
CO Grand total (0 to V) | 688 082.00 | 67 167.00 | 620 915.00 | 688 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 145 247.00 | | | 145 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 613.00 | | | 29 613.00 |
DL TOTAL (I) | 209 509.00 | | | 209 509.00 |
DU Loans and Debts from Credit Institutions (3) | 96 452.00 | | | 96 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 110 238.00 | | | 110 238.00 |
DY Tax and social security liabilities | 204 657.00 | | | 204 657.00 |
EC TOTAL (IV) | 411 405.00 | | | 411 405.00 |
EE Grand total (I to V) | 620 915.00 | | | 620 915.00 |
EG Accrued income and payables due within one year | 390 954.00 | | | 390 954.00 |
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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 | 1 343 309.00 | | 1 343 309.00 | 1 343 309.00 |
FG Production sold - services | 285 496.00 | | 285 496.00 | 285 496.00 |
FJ Net sales | 1 628 804.00 | | 1 628 804.00 | 1 628 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FQ Other income | | | 11 044.00 | |
FR Total operating income (I) | | | 1 646 144.00 | |
FS Purchases of goods (including customs duties) | | | 602 544.00 | |
FT Inventory change (goods) | | | -43 616.00 | |
FW Other purchases and external expenses | | | 239 516.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 657 232.00 | |
FZ Social Security Contributions | | | 126 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 901.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 612 172.00 | |
GG - OPERATING RESULT (I - II) | | | 33 972.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296.00 | | | 6 296.00 |
HA Exceptional income from management transactions | 3 566.00 | | | 3 566.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 3 774.00 | | | 3 774.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | | | 3 289.00 |
HK Income tax | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 919.00 | | | 1 649 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 306.00 | | | 1 620 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 613.00 | | | 29 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 196.00 | | | 5 196.00 |
7B Total provisions for depreciation | 5 196.00 | | | 5 196.00 |
7C Grand total | 5 196.00 | | | 5 196.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 110 238.00 | 110 238.00 | | 110 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 879.00 | 277 337.00 | 1 543.00 | 278 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 405.00 | 390 954.00 | 20 451.00 | 411 405.00 |
