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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 973.00 | 14 973.00 | | 14 973.00 |
AT Other tangible assets | 575 163.00 | 540 547.00 | 34 615.00 | 575 163.00 |
AV Fixed assets in progress | 91 610.00 | | 91 610.00 | 91 610.00 |
BH Other financial assets | 72 220.00 | | 72 220.00 | 72 220.00 |
BJ TOTAL (I) | 753 967.00 | 555 520.00 | 198 446.00 | 753 967.00 |
BT Goods | 254 980.00 | 58 575.00 | 196 404.00 | 254 980.00 |
BX Customers and related accounts | 20 363.00 | | 20 363.00 | 20 363.00 |
BZ Other receivables | 118 975.00 | | 118 975.00 | 118 975.00 |
CF Cash and cash equivalents | 52 991.00 | | 52 991.00 | 52 991.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 451 939.00 | 58 575.00 | 393 364.00 | 451 939.00 |
CO Grand total (0 to V) | 1 205 906.00 | 614 095.00 | 591 810.00 | 1 205 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 48 686.00 | | | 48 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 675.00 | | | 28 675.00 |
DL TOTAL (I) | 128 123.00 | | | 128 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 707.00 | | | 30 707.00 |
DW Advances and down payments received on current orders | 110 183.00 | | | 110 183.00 |
DX Trade payables and related accounts | 259 273.00 | | | 259 273.00 |
DY Tax and social security liabilities | 56 423.00 | | | 56 423.00 |
EA Other liabilities | 7 099.00 | | | 7 099.00 |
EC TOTAL (IV) | 463 687.00 | | | 463 687.00 |
EE Grand total (I to V) | 591 810.00 | | | 591 810.00 |
EG Accrued income and payables due within one year | 353 503.00 | | | 353 503.00 |
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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 | 1 576 839.00 | 23 309.00 | 1 600 149.00 | 1 576 839.00 |
FG Production sold - services | 80 251.00 | | 80 251.00 | 80 251.00 |
FJ Net sales | 1 657 091.00 | 23 309.00 | 1 680 400.00 | 1 657 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 975.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 809 712.00 | |
FS Purchases of goods (including customs duties) | | | 777 735.00 | |
FT Inventory change (goods) | | | 61 318.00 | |
FW Other purchases and external expenses | | | 586 271.00 | |
FX Taxes, duties, and similar payments | | | 25 949.00 | |
FY Salaries and Wages | | | 152 838.00 | |
FZ Social Security Contributions | | | 70 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 575.00 | |
GE Other Expenses | | | 35 983.00 | |
GF Total Operating Expenses (II) | | | 1 774 332.00 | |
GG - OPERATING RESULT (I - II) | | | 35 379.00 | |
GL Other interest and similar income | | | 4 669.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 18 274.00 | |
GU Total financial expenses (VI) | | | 18 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 983.00 | | | 54 983.00 |
HA Exceptional income from management transactions | 7 854.00 | | | 7 854.00 |
HC Reversals of provisions and transfers of expenses | 66 568.00 | | | 66 568.00 |
HD Total exceptional income (VII) | 74 423.00 | | | 74 423.00 |
HE Exceptional expenses on management operations | 67 523.00 | | | 67 523.00 |
HH Total exceptional expenses (VIII) | 67 523.00 | | | 67 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 804.00 | | | 1 888 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 129.00 | | | 1 860 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 675.00 | | | 28 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
