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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 | 3 820.00 | 1 105.00 | 2 714.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 8 390.00 | 1 260.00 | 7 129.00 | 8 390.00 |
AT Other tangible assets | 7 175.00 | 1 918.00 | 5 256.00 | 7 175.00 |
BJ TOTAL (I) | 19 385.00 | 4 284.00 | 15 100.00 | 19 385.00 |
BT Goods | 22 333.00 | | 22 333.00 | 22 333.00 |
BX Customers and related accounts | 69 006.00 | | 69 006.00 | 69 006.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 65 852.00 | | 65 852.00 | 65 852.00 |
CJ TOTAL (II) | 162 541.00 | | 162 541.00 | 162 541.00 |
CO Grand total (0 to V) | 181 927.00 | 4 284.00 | 177 642.00 | 181 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 899.00 | | | 61 899.00 |
DL TOTAL (I) | 66 899.00 | | | 66 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212.00 | | | 8 212.00 |
DX Trade payables and related accounts | 35 840.00 | | | 35 840.00 |
DY Tax and social security liabilities | 61 922.00 | | | 61 922.00 |
EA Other liabilities | 4 767.00 | | | 4 767.00 |
EC TOTAL (IV) | 110 743.00 | | | 110 743.00 |
EE Grand total (I to V) | 177 642.00 | | | 177 642.00 |
EG Accrued income and payables due within one year | 110 743.00 | | | 110 743.00 |
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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 | 689 821.00 | | 689 821.00 | 689 821.00 |
FG Production sold - services | 203 371.00 | | 203 371.00 | 203 371.00 |
FJ Net sales | 893 193.00 | | 893 193.00 | 893 193.00 |
FO Operating subsidies | | | 2 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FR Total operating income (I) | | | 902 637.00 | |
FS Purchases of goods (including customs duties) | | | 334 772.00 | |
FT Inventory change (goods) | | | -22 333.00 | |
FW Other purchases and external expenses | | | 154 985.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 264 403.00 | |
FZ Social Security Contributions | | | 80 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 826 988.00 | |
GG - OPERATING RESULT (I - II) | | | 75 649.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 866.00 | | | 6 866.00 |
A2 TOTAL ASSETS | 27 037.00 | | | 27 037.00 |
A4 Equity method investments | 1 246.00 | | | 1 246.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 13 620.00 | | | 13 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 642.00 | | | 902 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 743.00 | | | 840 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 899.00 | | | 61 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 19 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 566.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 285.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 179.00 | | |
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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 | 35 841.00 | 35 841.00 | | 35 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 355.00 | 74 355.00 | | 74 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 743.00 | 110 743.00 | | 110 743.00 |
