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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 | 11 989.00 | 11 989.00 | | 11 989.00 |
AR Technical installations, industrial equipment and tools | 56 554.00 | 31 635.00 | 24 919.00 | 56 554.00 |
AT Other tangible assets | 7 458.00 | 5 866.00 | 1 592.00 | 7 458.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 79 600.00 | 49 490.00 | 30 110.00 | 79 600.00 |
BT Goods | 302 786.00 | | 302 786.00 | 302 786.00 |
BX Customers and related accounts | 106 423.00 | | 106 423.00 | 106 423.00 |
BZ Other receivables | 138 617.00 | 15 394.00 | 123 223.00 | 138 617.00 |
CF Cash and cash equivalents | 119 177.00 | | 119 177.00 | 119 177.00 |
CJ TOTAL (II) | 667 003.00 | 15 394.00 | 651 609.00 | 667 003.00 |
CO Grand total (0 to V) | 746 603.00 | 64 884.00 | 681 719.00 | 746 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 844.00 | | | 844.00 |
DH Retained earnings | 191 038.00 | | | 191 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | | | 14 388.00 |
DL TOTAL (I) | 294 270.00 | | | 294 270.00 |
DX Trade payables and related accounts | 332 152.00 | | | 332 152.00 |
DY Tax and social security liabilities | 31 167.00 | | | 31 167.00 |
EA Other liabilities | 24 130.00 | | | 24 130.00 |
EC TOTAL (IV) | 387 449.00 | | | 387 449.00 |
EE Grand total (I to V) | 681 719.00 | | | 681 719.00 |
EG Accrued income and payables due within one year | 387 449.00 | | | 387 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 606.00 | 27 633.00 | 534 239.00 | 506 606.00 |
FJ Net sales | 506 606.00 | 27 633.00 | 534 239.00 | 506 606.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 243.00 | |
FS Purchases of goods (including customs duties) | | | 302 786.00 | |
FT Inventory change (goods) | | | -302 786.00 | |
FW Other purchases and external expenses | | | 392 195.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 91 503.00 | |
FZ Social Security Contributions | | | 21 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 520 385.00 | |
GG - OPERATING RESULT (I - II) | | | 13 857.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 199.00 | | | 536 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 810.00 | | | 521 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 388.00 | | | 14 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 394.00 | | | 15 394.00 |
7B Total provisions for depreciation | 15 394.00 | | | 15 394.00 |
7C Grand total | 15 394.00 | | | 15 394.00 |
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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 | 332 152.00 | 332 152.00 | | 332 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 130.00 | 24 130.00 | | 24 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 640.00 | 245 040.00 | 3 600.00 | 248 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 449.00 | 387 449.00 | | 387 449.00 |
