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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 | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 10 682.00 | 5 581.00 | 5 100.00 | 10 682.00 |
AT Other tangible assets | 58 342.00 | 44 058.00 | 14 284.00 | 58 342.00 |
BJ TOTAL (I) | 69 792.00 | 50 407.00 | 19 384.00 | 69 792.00 |
BX Customers and related accounts | 83 166.00 | | 83 166.00 | 83 166.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 135 232.00 | | 135 232.00 | 135 232.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 221 499.00 | | 221 499.00 | 221 499.00 |
CO Grand total (0 to V) | 291 292.00 | 50 407.00 | 240 884.00 | 291 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 391.00 | | | 41 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 162.00 | | | 53 162.00 |
DL TOTAL (I) | 102 938.00 | | | 102 938.00 |
DU Loans and Debts from Credit Institutions (3) | 14 546.00 | | | 14 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 575.00 | | | 25 575.00 |
DX Trade payables and related accounts | 63 100.00 | | | 63 100.00 |
DY Tax and social security liabilities | 34 723.00 | | | 34 723.00 |
EC TOTAL (IV) | 137 946.00 | | | 137 946.00 |
EE Grand total (I to V) | 240 884.00 | | | 240 884.00 |
EG Accrued income and payables due within one year | 134 390.00 | | | 134 390.00 |
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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 | 1 067 993.00 | | 1 067 993.00 | 1 067 993.00 |
FJ Net sales | 1 067 993.00 | | 1 067 993.00 | 1 067 993.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 1 074 479.00 | |
FS Purchases of goods (including customs duties) | | | 769 881.00 | |
FW Other purchases and external expenses | | | 97 946.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 94 803.00 | |
FZ Social Security Contributions | | | 25 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 556.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 002 669.00 | |
GG - OPERATING RESULT (I - II) | | | 71 809.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 17 820.00 | | | 17 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 479.00 | | | 1 074 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 316.00 | | | 1 021 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 162.00 | | | 53 162.00 |
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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 | 40 851.00 | 9 557.00 | | 40 851.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 083.00 | 9 557.00 | | 40 083.00 |
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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 | 25 575.00 | 25 575.00 | | 25 575.00 |
8B Suppliers and Related Accounts | 63 101.00 | 63 101.00 | | 63 101.00 |
VH Loans with a maturity of more than one year at origin | 14 547.00 | 10 992.00 | 3 555.00 | 14 547.00 |
VK Loans repaid during the year | 12 179.00 | | | 12 179.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 267.00 | 86 267.00 | | 86 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 947.00 | 134 392.00 | 3 555.00 | 137 947.00 |
