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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 | 333.00 | 333.00 | | 333.00 |
AT Other tangible assets | 42 044.00 | 14 027.00 | 28 017.00 | 42 044.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 50 972.00 | 14 360.00 | 36 612.00 | 50 972.00 |
BR Intermediate and finished products | 49 060.00 | 21 553.00 | 27 507.00 | 49 060.00 |
BX Customers and related accounts | 690 760.00 | 87 587.00 | 603 173.00 | 690 760.00 |
BZ Other receivables | 100 329.00 | | 100 329.00 | 100 329.00 |
CF Cash and cash equivalents | 218 776.00 | | 218 776.00 | 218 776.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 1 072 563.00 | 109 140.00 | 963 423.00 | 1 072 563.00 |
CO Grand total (0 to V) | 1 123 535.00 | 123 500.00 | 1 000 035.00 | 1 123 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 657.00 | 59 657.00 | | 59 657.00 |
DH Retained earnings | -361 603.00 | -299 456.00 | | -361 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 232.00 | -62 148.00 | | 65 232.00 |
DL TOTAL (I) | 34 286.00 | -30 946.00 | | 34 286.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391.00 | 13 834.00 | | 7 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 952.00 | | | 760 952.00 |
DX Trade payables and related accounts | 90 543.00 | 1 586 350.00 | | 90 543.00 |
DY Tax and social security liabilities | 106 863.00 | 102 427.00 | | 106 863.00 |
EC TOTAL (IV) | 965 749.00 | 1 702 611.00 | | 965 749.00 |
EE Grand total (I to V) | 1 000 035.00 | 1 671 665.00 | | 1 000 035.00 |
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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 | | | 2 519 456.00 | |
FM Inventory production | | | 1 078.00 | |
FQ Other income | | | 18 181.00 | |
FR Total operating income (I) | | | 2 568 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 018.00 | |
FT Inventory change (goods) | | | -4 516.00 | |
FW Other purchases and external expenses | | | 478 905.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 235 214.00 | |
FZ Social Security Contributions | | | 92 610.00 | |
GE Other Expenses | | | 13.00 | |
GG - OPERATING RESULT (I - II) | | | 58 795.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 468.00 | 100.00 | | 8 468.00 |
HH Total exceptional expenses (VIII) | 423.00 | 287.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 044.00 | -187.00 | | 8 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 232.00 | -62 148.00 | | 65 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 835.00 | 3 360.00 | 23 835.00 | 34 835.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 503.00 | 3 360.00 | 23 835.00 | 34 503.00 |
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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 | 90 543.00 | 90 543.00 | | 90 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 952.00 | 760 952.00 | | 760 952.00 |
UT Other financial assets | 8 595.00 | | | 8 595.00 |
VH Loans with a maturity of more than one year at origin | 7 391.00 | 6 807.00 | 585.00 | 7 391.00 |
VK Loans repaid during the year | 6 442.00 | | | 6 442.00 |
VS Prepaid expenses | 13 638.00 | | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 322.00 | 804 727.00 | 8 595.00 | 813 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 749.00 | 965 164.00 | 585.00 | 965 749.00 |
