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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 | 440.00 | | 440.00 | 440.00 |
AJ Other Intangible Assets | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 25 028.00 | 20 936.00 | 4 092.00 | 25 028.00 |
BH Other financial assets | 13 959.00 | | 13 959.00 | 13 959.00 |
BJ TOTAL (I) | 57 414.00 | 22 256.00 | 35 158.00 | 57 414.00 |
BT Goods | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 160 386.00 | 8 316.00 | 152 069.00 | 160 386.00 |
BZ Other receivables | 23 623.00 | | 23 623.00 | 23 623.00 |
CD Marketable securities | 14 062.00 | | 14 062.00 | 14 062.00 |
CF Cash and cash equivalents | 242 291.00 | | 242 291.00 | 242 291.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 452 092.00 | 8 316.00 | 443 775.00 | 452 092.00 |
CO Grand total (0 to V) | 509 507.00 | 30 573.00 | 478 934.00 | 509 507.00 |
CU Other investments | 16 667.00 | | 16 667.00 | 16 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 000.00 | 234 000.00 | | 187 000.00 |
DH Retained earnings | 5 788.00 | 6 166.00 | | 5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 731.00 | -47 378.00 | | 29 731.00 |
DL TOTAL (I) | 264 443.00 | 234 711.00 | | 264 443.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 512.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 141 035.00 | 158 504.00 | | 141 035.00 |
DY Tax and social security liabilities | 51 767.00 | 52 500.00 | | 51 767.00 |
EA Other liabilities | 14 388.00 | 34 622.00 | | 14 388.00 |
EB Prepaid income (2) | 6 823.00 | 16 466.00 | | 6 823.00 |
EC TOTAL (IV) | 214 490.00 | 262 623.00 | | 214 490.00 |
EE Grand total (I to V) | 478 934.00 | 497 335.00 | | 478 934.00 |
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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 | 1 208 473.00 | 57 519.00 | 1 265 993.00 | 1 208 473.00 |
FJ Net sales | 1 208 473.00 | 57 519.00 | 1 265 993.00 | 1 208 473.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 268 891.00 | |
FS Purchases of goods (including customs duties) | | | 708 764.00 | |
FT Inventory change (goods) | | | 22 202.00 | |
FW Other purchases and external expenses | | | 188 435.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 221 209.00 | |
FZ Social Security Contributions | | | 87 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 239 125.00 | |
GG - OPERATING RESULT (I - II) | | | 29 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 320.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 320.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -320.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 891.00 | 1 129 698.00 | | 1 268 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 159.00 | 1 177 076.00 | | 1 239 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 731.00 | -47 378.00 | | 29 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 983.00 | | 1 666.00 | 9 983.00 |
7B Total provisions for depreciation | 9 983.00 | | 1 666.00 | 9 983.00 |
7C Grand total | 9 983.00 | | 1 666.00 | 9 983.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 141 035.00 | 141 035.00 | | 141 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
8L Deferred income | 6 823.00 | 6 823.00 | | 6 823.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 767.00 | 51 767.00 | | 51 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 556.00 | 184 597.00 | 13 959.00 | 198 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 490.00 | 214 490.00 | | 214 490.00 |
