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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 | 75.00 | 75.00 | | 75.00 |
AR Technical installations, industrial equipment and tools | 29 562.00 | 28 901.00 | 660.00 | 29 562.00 |
AT Other tangible assets | 13 195.00 | 11 590.00 | 1 604.00 | 13 195.00 |
BH Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
BJ TOTAL (I) | 53 081.00 | 40 567.00 | 12 514.00 | 53 081.00 |
BT Goods | 51 485.00 | | 51 485.00 | 51 485.00 |
BX Customers and related accounts | 151 454.00 | 903.00 | 150 551.00 | 151 454.00 |
BZ Other receivables | 27 671.00 | | 27 671.00 | 27 671.00 |
CF Cash and cash equivalents | 54 605.00 | | 54 605.00 | 54 605.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 299 283.00 | 903.00 | 298 380.00 | 299 283.00 |
CO Grand total (0 to V) | 352 365.00 | 41 470.00 | 310 895.00 | 352 365.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 40 078.00 | | | 40 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 458.00 | | | 48 458.00 |
DL TOTAL (I) | 154 536.00 | | | 154 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | | | 7 818.00 |
DX Trade payables and related accounts | 106 829.00 | | | 106 829.00 |
DY Tax and social security liabilities | 40 282.00 | | | 40 282.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 156 358.00 | | | 156 358.00 |
EE Grand total (I to V) | 310 895.00 | | | 310 895.00 |
EG Accrued income and payables due within one year | 156 358.00 | | | 156 358.00 |
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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 | 546 551.00 | | 546 551.00 | 546 551.00 |
FG Production sold - services | 9 695.00 | | 9 695.00 | 9 695.00 |
FJ Net sales | 556 246.00 | | 556 246.00 | 556 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 558 047.00 | |
FS Purchases of goods (including customs duties) | | | 264 422.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 127 815.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 77 889.00 | |
FZ Social Security Contributions | | | 25 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 507 939.00 | |
GG - OPERATING RESULT (I - II) | | | 50 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6 262.00 | |
GP Total financial income (V) | | | 8 862.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 4 502.00 | | | 4 502.00 |
HK Income tax | 9 897.00 | | | 9 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 909.00 | | | 566 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 451.00 | | | 518 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 458.00 | | | 48 458.00 |
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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 | |
0G ACQUISITIONS Total General Total | 53 590.00 | | | 53 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 249.00 | |
I4 DECREASES Grand Total | | | 53 082.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 758.00 | | | 42 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757.00 | | | 10 757.00 |
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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 | 39 106.00 | 1 461.00 | | 39 106.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 031.00 | 1 461.00 | | 39 031.00 |
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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 | 106 829.00 | 106 829.00 | | 106 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 247.00 | 9 247.00 | | 9 247.00 |
UT Other financial assets | 9 487.00 | | | 9 487.00 |
VS Prepaid expenses | 14 067.00 | | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 680.00 | 193 193.00 | 9 487.00 | 202 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 359.00 | 156 359.00 | | 156 359.00 |
