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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 25 977.00 | 5 243.00 | 20 734.00 | 25 977.00 |
AT Other tangible assets | 56 058.00 | 13 854.00 | 42 204.00 | 56 058.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 88 485.00 | 20 127.00 | 68 359.00 | 88 485.00 |
BT Goods | 144 575.00 | | 144 575.00 | 144 575.00 |
BX Customers and related accounts | 205 621.00 | 11 212.00 | 194 409.00 | 205 621.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 325 669.00 | | 325 669.00 | 325 669.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 690 858.00 | 11 212.00 | 679 645.00 | 690 858.00 |
CO Grand total (0 to V) | 779 343.00 | 31 339.00 | 748 004.00 | 779 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 704.00 | | | 133 704.00 |
DL TOTAL (I) | 283 704.00 | | | 283 704.00 |
DU Loans and Debts from Credit Institutions (3) | 32 554.00 | | | 32 554.00 |
DX Trade payables and related accounts | 306 179.00 | | | 306 179.00 |
DY Tax and social security liabilities | 100 927.00 | | | 100 927.00 |
EA Other liabilities | 24 641.00 | | | 24 641.00 |
EC TOTAL (IV) | 464 300.00 | | | 464 300.00 |
EE Grand total (I to V) | 748 004.00 | | | 748 004.00 |
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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 | | | 2 625 318.00 | |
FD Production sold - goods | | | 8 538.00 | |
FJ Net sales | | | 2 633 856.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 634 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 297.00 | |
FT Inventory change (goods) | | | -144 575.00 | |
FW Other purchases and external expenses | | | 218 716.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 164 120.00 | |
FZ Social Security Contributions | | | 63 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 339.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 449 907.00 | |
GG - OPERATING RESULT (I - II) | | | 184 154.00 | |
GP Total financial income (V) | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 48 766.00 | | | 48 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 971.00 | | | 2 643 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 267.00 | | | 2 510 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 704.00 | | | 133 704.00 |
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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 | | 20 127.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 097.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 212.00 | | |
7C Grand total | | 11 212.00 | | |
UE of which provisions and reversals: - Operating | | 11 212.00 | | |
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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 | 306 179.00 | 306 179.00 | | 306 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 641.00 | 24 641.00 | | 24 641.00 |
UT Other financial assets | 5 420.00 | | | 5 420.00 |
UX Other trade receivables | 205 621.00 | | | 205 621.00 |
VH Loans with a maturity of more than one year at origin | 32 554.00 | 12 487.00 | 20 067.00 | 32 554.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 446.00 | | | 17 446.00 |
VP Miscellaneous | 10 483.00 | | | 10 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 927.00 | 100 927.00 | | 100 927.00 |
VS Prepaid expenses | 4 509.00 | | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 034.00 | 220 614.00 | 5 420.00 | 226 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 300.00 | 444 234.00 | 20 067.00 | 464 300.00 |
