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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 813.00 | 8 832.00 | 8 980.00 | 17 813.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 19 733.00 | 8 832.00 | 10 900.00 | 19 733.00 |
BN Goods in progress | 124 428.00 | | 124 428.00 | 124 428.00 |
BX Customers and related accounts | 13 616.00 | | 13 616.00 | 13 616.00 |
BZ Other receivables | 22 158.00 | | 22 158.00 | 22 158.00 |
CF Cash and cash equivalents | 269 376.00 | | 269 376.00 | 269 376.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 435 762.00 | | 435 762.00 | 435 762.00 |
CO Grand total (0 to V) | 455 494.00 | 8 832.00 | 446 662.00 | 455 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 165 030.00 | | | 165 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | | | 6 570.00 |
DK Regulated provisions | 142.00 | | | 142.00 |
DL TOTAL (I) | 204 741.00 | | | 204 741.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 127 777.00 | | | 127 777.00 |
DY Tax and social security liabilities | 53 440.00 | | | 53 440.00 |
EA Other liabilities | 60 291.00 | | | 60 291.00 |
EC TOTAL (IV) | 241 921.00 | | | 241 921.00 |
EE Grand total (I to V) | 446 662.00 | | | 446 662.00 |
EG Accrued income and payables due within one year | 241 921.00 | | | 241 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 1 580 194.00 | | 1 580 194.00 | 1 580 194.00 |
FJ Net sales | 1 580 194.00 | | 1 580 194.00 | 1 580 194.00 |
FM Inventory production | | | 124 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 712 882.00 | |
FS Purchases of goods (including customs duties) | | | 510 034.00 | |
FU Purchases of raw materials and other supplies | | | 44 088.00 | |
FW Other purchases and external expenses | | | 529 137.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 398 813.00 | |
FZ Social Security Contributions | | | 161 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 653 722.00 | |
GG - OPERATING RESULT (I - II) | | | 59 160.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 57 389.00 | |
GU Total financial expenses (VI) | | | 57 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 259.00 | | | 8 259.00 |
HB Exceptional income from capital transactions | 4 142.00 | | | 4 142.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 4 179.00 | | | 4 179.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 305.00 | | | 1 718 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 735.00 | | | 1 711 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | | | 6 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179.00 | | 38.00 | 179.00 |
7C Grand total | 179.00 | | 38.00 | 179.00 |
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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 | 127 777.00 | 127 777.00 | | 127 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 291.00 | 60 291.00 | | 60 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 878.00 | 41 958.00 | 1 920.00 | 43 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 921.00 | 241 921.00 | | 241 921.00 |
