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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 2 496.00 | | 2 496.00 |
AT Other tangible assets | 160 557.00 | 152 742.00 | 7 815.00 | 160 557.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 166 862.00 | 155 802.00 | 11 060.00 | 166 862.00 |
BL Raw materials, supplies | | 12 264.00 | -12 264.00 | |
BT Goods | 122 644.00 | | 122 644.00 | 122 644.00 |
BX Customers and related accounts | 27 402.00 | | 27 402.00 | 27 402.00 |
BZ Other receivables | 15 189.00 | | 15 189.00 | 15 189.00 |
CD Marketable securities | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 192 867.00 | | 192 867.00 | 192 867.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 393 651.00 | 12 264.00 | 381 387.00 | 393 651.00 |
CO Grand total (0 to V) | 560 513.00 | 168 066.00 | 392 446.00 | 560 513.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 798.00 | | | 121 798.00 |
DL TOTAL (I) | 130 183.00 | | | 130 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 964.00 | | | 93 964.00 |
DX Trade payables and related accounts | 73 516.00 | | | 73 516.00 |
DY Tax and social security liabilities | 94 512.00 | | | 94 512.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 262 263.00 | | | 262 263.00 |
EE Grand total (I to V) | 392 446.00 | | | 392 446.00 |
EG Accrued income and payables due within one year | 262 263.00 | | | 262 263.00 |
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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 | 1 217 749.00 | | 1 217 749.00 | 1 217 749.00 |
FG Production sold - services | 14 804.00 | | 14 804.00 | 14 804.00 |
FJ Net sales | 1 232 553.00 | | 1 232 553.00 | 1 232 553.00 |
FO Operating subsidies | | | 11 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 261 806.00 | |
FS Purchases of goods (including customs duties) | | | 809 481.00 | |
FT Inventory change (goods) | | | 4 467.00 | |
FW Other purchases and external expenses | | | 43 730.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 141 666.00 | |
FZ Social Security Contributions | | | 109 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 140 403.00 | |
GG - OPERATING RESULT (I - II) | | | 121 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | | | 5 218.00 |
A2 TOTAL ASSETS | 53 093.00 | | | 53 093.00 |
HA Exceptional income from management transactions | 2 107.00 | | | 2 107.00 |
HD Total exceptional income (VII) | 2 107.00 | | | 2 107.00 |
HE Exceptional expenses on management operations | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 096.00 | | | 1 265 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 298.00 | | | 1 143 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 798.00 | | | 121 798.00 |
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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 | 12 711.00 | | | 12 711.00 |
7B Total provisions for depreciation | 12 711.00 | | | 12 711.00 |
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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 | 93 964.00 | 93 964.00 | | 93 964.00 |
8B Suppliers and Related Accounts | 73 516.00 | 73 516.00 | | 73 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 985.00 | 44 740.00 | 3 245.00 | 47 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 263.00 | 262 263.00 | | 262 263.00 |
