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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 | 4 175.00 | 2 853.00 | 1 322.00 | 4 175.00 |
AP Buildings | 4 470.00 | 1 349.00 | 3 121.00 | 4 470.00 |
AT Other tangible assets | 5 481.00 | 4 367.00 | 1 115.00 | 5 481.00 |
BJ TOTAL (I) | 14 126.00 | 8 568.00 | 5 558.00 | 14 126.00 |
BT Goods | 25 494.00 | | 25 494.00 | 25 494.00 |
BX Customers and related accounts | 54 865.00 | 1 701.00 | 53 165.00 | 54 865.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 006.00 | | 39 006.00 | 39 006.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 133 791.00 | 1 701.00 | 132 090.00 | 133 791.00 |
CO Grand total (0 to V) | 147 918.00 | 10 269.00 | 137 649.00 | 147 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 068.00 | 31 984.00 | | 32 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 998.00 | 2 484.00 | | 10 998.00 |
DL TOTAL (I) | 76 066.00 | 67 468.00 | | 76 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 173.00 | | 705.00 |
DX Trade payables and related accounts | 34 906.00 | 25 971.00 | | 34 906.00 |
DY Tax and social security liabilities | 17 439.00 | 13 981.00 | | 17 439.00 |
EA Other liabilities | 3 111.00 | 1 765.00 | | 3 111.00 |
EB Prepaid income (2) | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 61 583.00 | 43 856.00 | | 61 583.00 |
EE Grand total (I to V) | 137 649.00 | 111 324.00 | | 137 649.00 |
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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 | 268 235.00 | | 268 235.00 | 268 235.00 |
FD Production sold - goods | 76 656.00 | | 76 656.00 | 76 656.00 |
FJ Net sales | 344 891.00 | | 344 891.00 | 344 891.00 |
FO Operating subsidies | | | 165.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 346 978.00 | |
FS Purchases of goods (including customs duties) | | | 176 813.00 | |
FT Inventory change (goods) | | | -5 381.00 | |
FW Other purchases and external expenses | | | 44 843.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 106 170.00 | |
FZ Social Security Contributions | | | 9 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 335 955.00 | |
GG - OPERATING RESULT (I - II) | | | 11 023.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 837.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 763.00 | | -45.00 |
HK Income tax | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 243.00 | 305 758.00 | | 348 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 245.00 | 303 274.00 | | 337 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 998.00 | 2 484.00 | | 10 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 982.00 | 1 586.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917.00 | 798.00 | | 4 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 906.00 | 34 906.00 | | 34 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
8L Deferred income | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 438.00 | 17 438.00 | | 17 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 292.00 | 69 292.00 | | 69 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 583.00 | 61 583.00 | | 61 583.00 |
