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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 | 12 200.00 | 9 744.00 | 2 456.00 | 12 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 161.00 | 11 836.00 | 326.00 | 12 161.00 |
AT Other tangible assets | 44 677.00 | 19 765.00 | 24 912.00 | 44 677.00 |
BH Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
BJ TOTAL (I) | 151 885.00 | 41 345.00 | 110 541.00 | 151 885.00 |
BT Goods | 414 372.00 | 5 239.00 | 409 133.00 | 414 372.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 267 984.00 | | 267 984.00 | 267 984.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 707 726.00 | 5 239.00 | 702 488.00 | 707 726.00 |
CO Grand total (0 to V) | 859 612.00 | 46 583.00 | 813 029.00 | 859 612.00 |
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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 | 256 538.00 | | | 256 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 510.00 | | | 73 510.00 |
DL TOTAL (I) | 363 048.00 | | | 363 048.00 |
DU Loans and Debts from Credit Institutions (3) | 44 172.00 | | | 44 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 454.00 | | | 64 454.00 |
DX Trade payables and related accounts | 239 664.00 | | | 239 664.00 |
DY Tax and social security liabilities | 64 382.00 | | | 64 382.00 |
EA Other liabilities | 37 309.00 | | | 37 309.00 |
EC TOTAL (IV) | 449 981.00 | | | 449 981.00 |
EE Grand total (I to V) | 813 029.00 | | | 813 029.00 |
EG Accrued income and payables due within one year | 446 537.00 | | | 446 537.00 |
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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 | 1 684 010.00 | | 1 684 010.00 | 1 684 010.00 |
FG Production sold - services | 89 406.00 | | 89 406.00 | 89 406.00 |
FJ Net sales | 1 773 416.00 | | 1 773 416.00 | 1 773 416.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 783 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 978.00 | |
FT Inventory change (goods) | | | 14 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FW Other purchases and external expenses | | | 126 064.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 151 606.00 | |
FZ Social Security Contributions | | | 29 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 239.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 681 763.00 | |
GG - OPERATING RESULT (I - II) | | | 101 844.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
HK Income tax | 26 765.00 | | | 26 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 151.00 | | | 1 788 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 641.00 | | | 1 714 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 510.00 | | | 73 510.00 |
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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 | 7 913.00 | 5 239.00 | 7 913.00 | 7 913.00 |
7B Total provisions for depreciation | 7 913.00 | 5 239.00 | 7 913.00 | 7 913.00 |
7C Grand total | 7 913.00 | 5 239.00 | 7 913.00 | 7 913.00 |
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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 | 64 454.00 | 64 454.00 | | 64 454.00 |
8B Suppliers and Related Accounts | 239 664.00 | 239 664.00 | | 239 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 309.00 | 37 309.00 | | 37 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 218.00 | 25 371.00 | 12 848.00 | 38 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 981.00 | 446 537.00 | 3 444.00 | 449 981.00 |
