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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 | 1 087.00 | 1 068.00 | 19.00 | 1 087.00 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AT Other tangible assets | 72 753.00 | 43 395.00 | 29 358.00 | 72 753.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 103 034.00 | 44 463.00 | 58 571.00 | 103 034.00 |
BL Raw materials, supplies | 16 523.00 | | 16 523.00 | 16 523.00 |
BT Goods | 137 815.00 | 66 313.00 | 71 502.00 | 137 815.00 |
BX Customers and related accounts | 149 236.00 | 1 371.00 | 147 864.00 | 149 236.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 125 063.00 | | 125 063.00 | 125 063.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 435 575.00 | 67 684.00 | 367 890.00 | 435 575.00 |
CO Grand total (0 to V) | 538 609.00 | 112 148.00 | 426 461.00 | 538 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | | | 1 910.00 |
DG Other reserves | 122 042.00 | | | 122 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 394.00 | | | 161 394.00 |
DL TOTAL (I) | 304 446.00 | | | 304 446.00 |
DU Loans and Debts from Credit Institutions (3) | 15 139.00 | | | 15 139.00 |
DX Trade payables and related accounts | 46 700.00 | | | 46 700.00 |
DY Tax and social security liabilities | 60 176.00 | | | 60 176.00 |
EC TOTAL (IV) | 122 015.00 | | | 122 015.00 |
EE Grand total (I to V) | 426 461.00 | | | 426 461.00 |
EG Accrued income and payables due within one year | 116 907.00 | | | 116 907.00 |
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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 | 144 294.00 | | 144 294.00 | 144 294.00 |
FG Production sold - services | 782 568.00 | | 782 568.00 | 782 568.00 |
FJ Net sales | 926 862.00 | | 926 862.00 | 926 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 935 909.00 | |
FS Purchases of goods (including customs duties) | | | 164 905.00 | |
FT Inventory change (goods) | | | -27 300.00 | |
FU Purchases of raw materials and other supplies | | | 86 608.00 | |
FV Inventory change (raw materials and supplies) | | | 10 976.00 | |
FW Other purchases and external expenses | | | 134 074.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 227 555.00 | |
FZ Social Security Contributions | | | 90 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 705 680.00 | |
GG - OPERATING RESULT (I - II) | | | 230 228.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 036.00 | | | 4 036.00 |
HK Income tax | 68 295.00 | | | 68 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 909.00 | | | 935 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 515.00 | | | 774 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 394.00 | | | 161 394.00 |
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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 | 71 313.00 | | 5 000.00 | 71 313.00 |
7B Total provisions for depreciation | 71 313.00 | | 5 000.00 | 71 313.00 |
7C Grand total | 71 313.00 | | 5 000.00 | 71 313.00 |
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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 | 46 700.00 | 46 700.00 | | 46 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 434.00 | 156 174.00 | 5 259.00 | 161 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 015.00 | 116 907.00 | 5 108.00 | 122 015.00 |
