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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 50 037.00 | 27 891.00 | 22 145.00 | 50 037.00 |
AT Other tangible assets | 222 693.00 | 129 044.00 | 93 649.00 | 222 693.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 282 391.00 | 157 336.00 | 125 055.00 | 282 391.00 |
BT Goods | 181 184.00 | 8 593.00 | 172 591.00 | 181 184.00 |
BZ Other receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
CF Cash and cash equivalents | 89 358.00 | | 89 358.00 | 89 358.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 296 777.00 | 8 593.00 | 288 184.00 | 296 777.00 |
CO Grand total (0 to V) | 579 169.00 | 165 929.00 | 413 239.00 | 579 169.00 |
CP Shares due in less than one year | 9 260.00 | | | 9 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -150 578.00 | -247 231.00 | | -150 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 047.00 | 96 652.00 | | 183 047.00 |
DL TOTAL (I) | 34 469.00 | -148 578.00 | | 34 469.00 |
DQ Provisions for Expenses | 216.00 | 61.00 | | 216.00 |
DR TOTAL (IV) | 216.00 | 61.00 | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 45 953.00 | | 934.00 |
DX Trade payables and related accounts | 173 045.00 | 326 969.00 | | 173 045.00 |
DY Tax and social security liabilities | 36 266.00 | 29 135.00 | | 36 266.00 |
EA Other liabilities | 168 305.00 | 203 052.00 | | 168 305.00 |
EC TOTAL (IV) | 378 553.00 | 605 111.00 | | 378 553.00 |
EE Grand total (I to V) | 413 239.00 | 456 594.00 | | 413 239.00 |
EG Accrued income and payables due within one year | 378 553.00 | 605 111.00 | | 378 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 953.00 | | |
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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 | 1 739 954.00 | | 1 739 954.00 | 1 739 954.00 |
FJ Net sales | 1 739 954.00 | | 1 739 954.00 | 1 739 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 759 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 116.00 | |
FT Inventory change (goods) | | | 35 101.00 | |
FW Other purchases and external expenses | | | 272 764.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 83 618.00 | |
FZ Social Security Contributions | | | 16 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 558 563.00 | |
GG - OPERATING RESULT (I - II) | | | 201 172.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 491.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 491.00 | | 490.00 |
HE Exceptional expenses on management operations | 2 370.00 | 36 098.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 36 098.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 527.00 | -35 607.00 | | -3 527.00 |
HK Income tax | 13 519.00 | | | 13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 226.00 | 1 628 308.00 | | 1 760 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 179.00 | 1 531 656.00 | | 1 577 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 047.00 | 96 652.00 | | 183 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61.00 | 156.00 | | 61.00 |
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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 | 173 046.00 | 173 046.00 | | 173 046.00 |
8C Staff and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
8D Social Security and Other Social Organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
8E Income Taxes | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 306.00 | 168 306.00 | | 168 306.00 |
UT Other financial assets | 9 260.00 | 9 260.00 | | 9 260.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VP Miscellaneous | 10 527.00 | | | 10 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 344.00 | | | 11 344.00 |
VS Prepaid expenses | 4 364.00 | | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 495.00 | 35 495.00 | | 35 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 553.00 | 378 553.00 | | 378 553.00 |
