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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 412.00 | 2 388.00 | 2 800.00 |
AT Other tangible assets | 18 126.00 | 7 677.00 | 10 449.00 | 18 126.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 27 494.00 | 9 137.00 | 18 357.00 | 27 494.00 |
BT Goods | 79 064.00 | | 79 064.00 | 79 064.00 |
BX Customers and related accounts | 46 899.00 | 5 505.00 | 41 394.00 | 46 899.00 |
BZ Other receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 140 725.00 | | 140 725.00 | 140 725.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 319 872.00 | 5 505.00 | 314 367.00 | 319 872.00 |
CO Grand total (0 to V) | 347 365.00 | 14 642.00 | 332 724.00 | 347 365.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 96 654.00 | 52 589.00 | | 96 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 499.00 | 44 065.00 | | 71 499.00 |
DL TOTAL (I) | 174 753.00 | 103 254.00 | | 174 753.00 |
DU Loans and Debts from Credit Institutions (3) | 17 047.00 | 29 329.00 | | 17 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 190.00 | 16 683.00 | | 26 190.00 |
DX Trade payables and related accounts | 74 009.00 | 43 264.00 | | 74 009.00 |
DY Tax and social security liabilities | 40 724.00 | 25 420.00 | | 40 724.00 |
EC TOTAL (IV) | 157 970.00 | 114 696.00 | | 157 970.00 |
EE Grand total (I to V) | 332 724.00 | 217 950.00 | | 332 724.00 |
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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 | 582 717.00 | | 582 717.00 | 582 717.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 583 168.00 | | 583 168.00 | 583 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 170.00 | |
FS Purchases of goods (including customs duties) | | | 340 148.00 | |
FT Inventory change (goods) | | | -19 972.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 65 071.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 67 496.00 | |
FZ Social Security Contributions | | | 20 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 482.00 | |
GG - OPERATING RESULT (I - II) | | | 96 688.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 471.00 | 10 764.00 | | 24 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 253.00 | 475 079.00 | | 583 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 754.00 | 431 014.00 | | 511 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 499.00 | 44 065.00 | | 71 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 681.00 | 1 824.00 | | 3 681.00 |
7B Total provisions for depreciation | 3 681.00 | 1 824.00 | | 3 681.00 |
7C Grand total | 3 681.00 | 1 824.00 | | 3 681.00 |
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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 | 26 190.00 | 26 190.00 | | 26 190.00 |
8B Suppliers and Related Accounts | 74 009.00 | 74 009.00 | | 74 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 982.00 | 60 082.00 | 900.00 | 60 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 970.00 | 153 641.00 | 4 330.00 | 157 970.00 |
