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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 30 430.00 | 24 531.00 | 5 900.00 | 30 430.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 39 433.00 | 29 715.00 | 9 719.00 | 39 433.00 |
BT Goods | 27 471.00 | | 27 471.00 | 27 471.00 |
BX Customers and related accounts | 96 236.00 | | 96 236.00 | 96 236.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 437.00 | | 128 437.00 | 128 437.00 |
CO Grand total (0 to V) | 167 871.00 | 29 715.00 | 138 156.00 | 167 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 47 458.00 | 47 458.00 | | 47 458.00 |
DH Retained earnings | -46 356.00 | -65 349.00 | | -46 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 621.00 | 18 993.00 | | 16 621.00 |
DL TOTAL (I) | 34 492.00 | 17 872.00 | | 34 492.00 |
DU Loans and Debts from Credit Institutions (3) | 18 687.00 | 24 381.00 | | 18 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 428.00 | 16 266.00 | | 15 428.00 |
DX Trade payables and related accounts | 36 019.00 | 31 385.00 | | 36 019.00 |
DY Tax and social security liabilities | 33 246.00 | 22 361.00 | | 33 246.00 |
EA Other liabilities | 285.00 | 352.00 | | 285.00 |
EC TOTAL (IV) | 103 664.00 | 94 745.00 | | 103 664.00 |
EE Grand total (I to V) | 138 156.00 | 112 617.00 | | 138 156.00 |
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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 | 255 233.00 | 9 991.00 | 265 224.00 | 255 233.00 |
FG Production sold - services | 156 729.00 | 11 241.00 | 167 971.00 | 156 729.00 |
FJ Net sales | 411 962.00 | 21 232.00 | 433 195.00 | 411 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 436 280.00 | |
FS Purchases of goods (including customs duties) | | | 174 095.00 | |
FT Inventory change (goods) | | | 3 962.00 | |
FW Other purchases and external expenses | | | 46 960.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 130 507.00 | |
FZ Social Security Contributions | | | 20 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 386 537.00 | |
GG - OPERATING RESULT (I - II) | | | 49 743.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 246.00 | | |
HB Exceptional income from capital transactions | | 12 518.00 | | |
HD Total exceptional income (VII) | | 14 763.00 | | |
HE Exceptional expenses on management operations | 31 762.00 | 1 327.00 | | 31 762.00 |
HF Exceptional expenses on capital transactions | | 14 382.00 | | |
HH Total exceptional expenses (VIII) | 31 762.00 | 15 709.00 | | 31 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 762.00 | -946.00 | | -31 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 280.00 | 426 561.00 | | 436 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 659.00 | 407 568.00 | | 419 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 621.00 | 18 993.00 | | 16 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 428.00 | 15 428.00 | | 15 428.00 |
8B Suppliers and Related Accounts | 36 019.00 | 36 019.00 | | 36 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 18 687.00 | 18 687.00 | | 18 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 245.00 | 33 245.00 | | 33 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 785.00 | 100 966.00 | 3 819.00 | 104 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 664.00 | 103 664.00 | | 103 664.00 |
