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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 29 044.00 | 25 476.00 | 3 567.00 | 29 044.00 |
AT Other tangible assets | 34 207.00 | 28 468.00 | 5 738.00 | 34 207.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 72 399.00 | 60 545.00 | 11 855.00 | 72 399.00 |
BT Goods | 138 629.00 | | 138 629.00 | 138 629.00 |
BX Customers and related accounts | 36 195.00 | | 36 195.00 | 36 195.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CF Cash and cash equivalents | 54 765.00 | | 54 765.00 | 54 765.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 242 068.00 | | 242 068.00 | 242 068.00 |
CO Grand total (0 to V) | 314 467.00 | 60 545.00 | 253 923.00 | 314 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 502.00 | 115 636.00 | | 109 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 971.00 | -6 135.00 | | 45 971.00 |
DL TOTAL (I) | 177 473.00 | 131 502.00 | | 177 473.00 |
DU Loans and Debts from Credit Institutions (3) | 16 103.00 | 31 786.00 | | 16 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 49.00 | | 25.00 |
DX Trade payables and related accounts | 26 949.00 | 33 569.00 | | 26 949.00 |
DY Tax and social security liabilities | 25 723.00 | 18 871.00 | | 25 723.00 |
EA Other liabilities | 7 650.00 | 8 360.00 | | 7 650.00 |
EC TOTAL (IV) | 76 450.00 | 92 636.00 | | 76 450.00 |
EE Grand total (I to V) | 253 923.00 | 224 138.00 | | 253 923.00 |
EG Accrued income and payables due within one year | 72 696.00 | 76 533.00 | | 72 696.00 |
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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 | 786 372.00 | | 786 372.00 | 786 372.00 |
FG Production sold - services | 2 035.00 | | 2 035.00 | 2 035.00 |
FJ Net sales | 788 406.00 | | 788 406.00 | 788 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 793 442.00 | |
FS Purchases of goods (including customs duties) | | | 485 426.00 | |
FT Inventory change (goods) | | | -30 706.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 148 186.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 103 274.00 | |
FZ Social Security Contributions | | | 24 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 826.00 | |
GG - OPERATING RESULT (I - II) | | | 47 616.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 333.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 333.00 | | 6 250.00 |
HE Exceptional expenses on management operations | | 1 531.00 | | |
HF Exceptional expenses on capital transactions | 1 497.00 | 164.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 1 695.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 753.00 | -1 362.00 | | 4 753.00 |
HK Income tax | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 692.00 | 667 630.00 | | 799 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 721.00 | 673 765.00 | | 753 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 971.00 | -6 135.00 | | 45 971.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 26 949.00 | 26 949.00 | | 26 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 9 456.00 | | | 9 456.00 |
VH Loans with a maturity of more than one year at origin | 16 103.00 | 12 349.00 | 3 754.00 | 16 103.00 |
VK Loans repaid during the year | 15 683.00 | | | 15 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 723.00 | 25 723.00 | | 25 723.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 223.00 | 48 674.00 | 2 549.00 | 51 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 450.00 | 72 696.00 | 3 754.00 | 76 450.00 |
