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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 58 691.00 | 49 527.00 | 9 165.00 | 58 691.00 |
AT Other tangible assets | 90 142.00 | 42 490.00 | 47 652.00 | 90 142.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 165 917.00 | 92 017.00 | 73 900.00 | 165 917.00 |
BT Goods | 84 885.00 | 22 193.00 | 62 692.00 | 84 885.00 |
BX Customers and related accounts | 102 416.00 | | 102 416.00 | 102 416.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 87 099.00 | | 87 099.00 | 87 099.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 276 570.00 | 22 193.00 | 254 377.00 | 276 570.00 |
CO Grand total (0 to V) | 442 487.00 | 114 210.00 | 328 277.00 | 442 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 160 295.00 | 161 507.00 | | 160 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 131.00 | 28 788.00 | | 27 131.00 |
DL TOTAL (I) | 195 786.00 | 198 655.00 | | 195 786.00 |
DU Loans and Debts from Credit Institutions (3) | 9 978.00 | 18 217.00 | | 9 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 424.00 | | |
DX Trade payables and related accounts | 89 432.00 | 55 966.00 | | 89 432.00 |
DY Tax and social security liabilities | 33 081.00 | 62 413.00 | | 33 081.00 |
EC TOTAL (IV) | 132 491.00 | 137 019.00 | | 132 491.00 |
EE Grand total (I to V) | 328 277.00 | 335 674.00 | | 328 277.00 |
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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 | 947 121.00 | 65 821.00 | 1 012 942.00 | 947 121.00 |
FG Production sold - services | 19 035.00 | 5 481.00 | 24 516.00 | 19 035.00 |
FJ Net sales | 966 156.00 | 71 302.00 | 1 037 458.00 | 966 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 501.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 065 966.00 | |
FS Purchases of goods (including customs duties) | | | 691 274.00 | |
FT Inventory change (goods) | | | 4 460.00 | |
FU Purchases of raw materials and other supplies | | | 5 868.00 | |
FW Other purchases and external expenses | | | 126 553.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 131 601.00 | |
FZ Social Security Contributions | | | 40 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 193.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 040 945.00 | |
GG - OPERATING RESULT (I - II) | | | 25 021.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 779.00 | | | 6 779.00 |
HD Total exceptional income (VII) | 6 779.00 | | | 6 779.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 689.00 | -45.00 | | 6 689.00 |
HK Income tax | 4 139.00 | 4 021.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 745.00 | 1 163 237.00 | | 1 072 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 614.00 | 1 134 448.00 | | 1 045 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 131.00 | 28 788.00 | | 27 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 89 432.00 | 89 432.00 | | 89 432.00 |
8C Staff and Related Accounts | 12 166.00 | 12 166.00 | 1.00 | 12 166.00 |
8D Social Security and Other Social Organizations | 9 972.00 | 9 972.00 | 1.00 | 9 972.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 13 083.00 | 13 083.00 | | 13 083.00 |
UX Other trade receivables | 102 416.00 | | | 102 416.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 9 978.00 | 8 560.00 | 1 418.00 | 9 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | 1.00 | 5 432.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 670.00 | 117 670.00 | | 117 670.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 491.00 | 131 073.00 | 1 418.00 | 132 491.00 |
