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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 | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 413 224.00 | 370 521.00 | 42 703.00 | 413 224.00 |
AT Other tangible assets | 295 561.00 | 284 183.00 | 11 378.00 | 295 561.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 713 665.00 | 654 856.00 | 58 809.00 | 713 665.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BT Goods | 248 542.00 | | 248 542.00 | 248 542.00 |
BX Customers and related accounts | 31 233.00 | 2 835.00 | 28 399.00 | 31 233.00 |
BZ Other receivables | 244 940.00 | | 244 940.00 | 244 940.00 |
CD Marketable securities | 71 419.00 | | 71 419.00 | 71 419.00 |
CF Cash and cash equivalents | 67 047.00 | | 67 047.00 | 67 047.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 675 703.00 | 2 835.00 | 672 868.00 | 675 703.00 |
CO Grand total (0 to V) | 1 389 368.00 | 657 691.00 | 731 677.00 | 1 389 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 291 782.00 | | | 291 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 832.00 | | | 67 832.00 |
DL TOTAL (I) | 403 614.00 | | | 403 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 511.00 | | | 15 511.00 |
DX Trade payables and related accounts | 227 087.00 | | | 227 087.00 |
DY Tax and social security liabilities | 80 359.00 | | | 80 359.00 |
EC TOTAL (IV) | 328 064.00 | | | 328 064.00 |
EE Grand total (I to V) | 731 677.00 | | | 731 677.00 |
EG Accrued income and payables due within one year | 328 064.00 | | | 328 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 4 792 059.00 | | 4 792 059.00 | 4 792 059.00 |
FD Production sold - goods | 2 349.00 | | 2 349.00 | 2 349.00 |
FG Production sold - services | 50 615.00 | | 50 615.00 | 50 615.00 |
FJ Net sales | 4 845 022.00 | | 4 845 022.00 | 4 845 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 846 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 021 004.00 | |
FT Inventory change (goods) | | | 3 281.00 | |
FU Purchases of raw materials and other supplies | | | 5 079.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 267 973.00 | |
FX Taxes, duties, and similar payments | | | 31 270.00 | |
FY Salaries and Wages | | | 327 556.00 | |
FZ Social Security Contributions | | | 101 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 4 784 588.00 | |
GG - OPERATING RESULT (I - II) | | | 61 564.00 | |
GL Other interest and similar income | | | 7 279.00 | |
GP Total financial income (V) | | | 7 279.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 11 546.00 | | | 11 546.00 |
HD Total exceptional income (VII) | 11 546.00 | | | 11 546.00 |
HE Exceptional expenses on management operations | 14 628.00 | | | 14 628.00 |
HH Total exceptional expenses (VIII) | 14 628.00 | | | 14 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | | | -3 082.00 |
HK Income tax | -2 682.00 | | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 978.00 | | | 4 864 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 146.00 | | | 4 797 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 832.00 | | | 67 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 443.00 | 108.00 | 716.00 | 3 443.00 |
7B Total provisions for depreciation | 3 443.00 | 108.00 | 716.00 | 3 443.00 |
7C Grand total | 3 443.00 | 108.00 | 716.00 | 3 443.00 |
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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 | 227 087.00 | 227 087.00 | | 227 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 359.00 | 80 359.00 | | 80 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 620.00 | 286 906.00 | 4 714.00 | 291 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 064.00 | 328 064.00 | | 328 064.00 |
