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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 5 268.00 | 172.00 | 5 440.00 |
AT Other tangible assets | 284 303.00 | 247 499.00 | 36 804.00 | 284 303.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 308 273.00 | 256 838.00 | 51 435.00 | 308 273.00 |
BT Goods | 220 277.00 | 10 036.00 | 210 241.00 | 220 277.00 |
BX Customers and related accounts | 55 512.00 | | 55 512.00 | 55 512.00 |
BZ Other receivables | 55 059.00 | | 55 059.00 | 55 059.00 |
CD Marketable securities | 60 005.00 | | 60 005.00 | 60 005.00 |
CF Cash and cash equivalents | 140 265.00 | | 140 265.00 | 140 265.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 533 923.00 | 10 036.00 | 523 887.00 | 533 923.00 |
CO Grand total (0 to V) | 842 196.00 | 266 874.00 | 575 322.00 | 842 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 577.00 | 258 373.00 | | 218 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 129.00 | 204.00 | | 20 129.00 |
DL TOTAL (I) | 247 506.00 | 267 377.00 | | 247 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 665.00 | 73 724.00 | | 65 665.00 |
DX Trade payables and related accounts | 185 344.00 | 112 365.00 | | 185 344.00 |
DY Tax and social security liabilities | 76 807.00 | 91 064.00 | | 76 807.00 |
EC TOTAL (IV) | 327 816.00 | 277 154.00 | | 327 816.00 |
EE Grand total (I to V) | 575 322.00 | 544 531.00 | | 575 322.00 |
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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 | 878 051.00 | | 878 051.00 | 878 051.00 |
FJ Net sales | 878 051.00 | | 878 051.00 | 878 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075.00 | |
FQ Other income | | | 29 874.00 | |
FR Total operating income (I) | | | 918 000.00 | |
FS Purchases of goods (including customs duties) | | | 561 490.00 | |
FT Inventory change (goods) | | | 7 952.00 | |
FW Other purchases and external expenses | | | 161 301.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 101 102.00 | |
FZ Social Security Contributions | | | 26 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 036.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 894 931.00 | |
GG - OPERATING RESULT (I - II) | | | 23 069.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 143.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 454.00 | | 263.00 |
HB Exceptional income from capital transactions | | 88.00 | | |
HD Total exceptional income (VII) | 263.00 | 543.00 | | 263.00 |
HE Exceptional expenses on management operations | 92.00 | 424.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 424.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 119.00 | | 171.00 |
HK Income tax | 965.00 | -840.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 278.00 | 928 368.00 | | 918 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 149.00 | 928 164.00 | | 898 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 129.00 | 204.00 | | 20 129.00 |
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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 | 10 075.00 | 10 036.00 | 10 075.00 | 10 075.00 |
7B Total provisions for depreciation | 10 075.00 | 10 036.00 | 10 075.00 | 10 075.00 |
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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 | 185 344.00 | 185 344.00 | | 185 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 301.00 | 113 376.00 | 12 925.00 | 126 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 816.00 | 292 724.00 | 35 092.00 | 327 816.00 |
