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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 122 811.00 | 81 056.00 | 41 755.00 | 122 811.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 126 373.00 | 83 046.00 | 43 327.00 | 126 373.00 |
BT Goods | 128 929.00 | | 128 929.00 | 128 929.00 |
BX Customers and related accounts | 153 948.00 | | 153 948.00 | 153 948.00 |
BZ Other receivables | 41 106.00 | | 41 106.00 | 41 106.00 |
CF Cash and cash equivalents | 259 905.00 | | 259 905.00 | 259 905.00 |
CJ TOTAL (II) | 583 887.00 | | 583 887.00 | 583 887.00 |
CO Grand total (0 to V) | 710 261.00 | 83 046.00 | 627 214.00 | 710 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 174 859.00 | | | 174 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 052.00 | | | 38 052.00 |
DL TOTAL (I) | 247 561.00 | | | 247 561.00 |
DU Loans and Debts from Credit Institutions (3) | 36 859.00 | | | 36 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 106 966.00 | | | 106 966.00 |
DY Tax and social security liabilities | 235 770.00 | | | 235 770.00 |
EC TOTAL (IV) | 379 653.00 | | | 379 653.00 |
EE Grand total (I to V) | 627 214.00 | | | 627 214.00 |
EG Accrued income and payables due within one year | 361 384.00 | | | 361 384.00 |
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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 | 1 803 074.00 | | 1 803 074.00 | 1 803 074.00 |
FG Production sold - services | 291 979.00 | | 291 979.00 | 291 979.00 |
FJ Net sales | 2 095 053.00 | | 2 095 053.00 | 2 095 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 977.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 118 219.00 | |
FS Purchases of goods (including customs duties) | | | 721 168.00 | |
FT Inventory change (goods) | | | 7 084.00 | |
FW Other purchases and external expenses | | | 290 847.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 795 877.00 | |
FZ Social Security Contributions | | | 152 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 075.00 | |
GE Other Expenses | | | 67 611.00 | |
GF Total Operating Expenses (II) | | | 2 069 967.00 | |
GG - OPERATING RESULT (I - II) | | | 48 252.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 782.00 | | | 17 782.00 |
HE Exceptional expenses on management operations | 4 528.00 | | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | | | -4 528.00 |
HK Income tax | 4 354.00 | | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 219.00 | | | 2 118 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 167.00 | | | 2 080 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 052.00 | | | 38 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 196.00 | | | 5 196.00 |
7B Total provisions for depreciation | 5 196.00 | | | 5 196.00 |
7C Grand total | 5 196.00 | | | 5 196.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 106 966.00 | 106 966.00 | | 106 966.00 |
VG Loans with a maturity of up to one year at origin | 36 859.00 | 18 590.00 | 18 269.00 | 36 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 770.00 | 235 770.00 | | 235 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 626.00 | 195 054.00 | 1 573.00 | 196 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 653.00 | 361 384.00 | 18 269.00 | 379 653.00 |
