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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 | 22 314.00 | 22 314.00 | | 22 314.00 |
AT Other tangible assets | 169 592.00 | 107 334.00 | 62 258.00 | 169 592.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 195 449.00 | 129 648.00 | 65 801.00 | 195 449.00 |
BT Goods | 37 234.00 | 11 882.00 | 25 352.00 | 37 234.00 |
BX Customers and related accounts | 400 425.00 | 28 320.00 | 372 105.00 | 400 425.00 |
BZ Other receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 290 815.00 | | 290 815.00 | 290 815.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 741 051.00 | 40 202.00 | 700 849.00 | 741 051.00 |
CO Grand total (0 to V) | 936 500.00 | 169 850.00 | 766 650.00 | 936 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 137 361.00 | 137 361.00 | | 137 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | 15 922.00 | | 5 415.00 |
DL TOTAL (I) | 184 851.00 | 195 357.00 | | 184 851.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 168.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 885.00 | 10.00 | | 15 885.00 |
DX Trade payables and related accounts | 402 788.00 | 448 467.00 | | 402 788.00 |
DY Tax and social security liabilities | 162 905.00 | 137 344.00 | | 162 905.00 |
EA Other liabilities | 37.00 | 249.00 | | 37.00 |
EC TOTAL (IV) | 581 799.00 | 586 238.00 | | 581 799.00 |
EE Grand total (I to V) | 766 650.00 | 781 595.00 | | 766 650.00 |
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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 | 1 691 222.00 | 115 969.00 | 1 807 191.00 | 1 691 222.00 |
FG Production sold - services | 156 364.00 | 3 889.00 | 160 253.00 | 156 364.00 |
FJ Net sales | 1 847 586.00 | 119 858.00 | 1 967 443.00 | 1 847 586.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 431.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 991 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 209.00 | |
FT Inventory change (goods) | | | 12 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 646.00 | |
FW Other purchases and external expenses | | | 264 793.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 276 860.00 | |
FZ Social Security Contributions | | | 127 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 882.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 976 877.00 | |
GG - OPERATING RESULT (I - II) | | | 14 658.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 2 658.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 658.00 | | 200.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 2 658.00 | | -250.00 |
HK Income tax | 5 988.00 | 10 354.00 | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 735.00 | 1 696 697.00 | | 1 991 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 320.00 | 1 680 775.00 | | 1 986 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 415.00 | 15 922.00 | | 5 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 007.00 | 11 882.00 | 22 007.00 | 22 007.00 |
6T Receivables | 28 320.00 | | | 28 320.00 |
7B Total provisions for depreciation | 50 327.00 | 11 882.00 | 22 007.00 | 50 327.00 |
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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 | 15 885.00 | 15 885.00 | | 15 885.00 |
8B Suppliers and Related Accounts | 402 788.00 | 402 788.00 | | 402 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 906.00 | 162 906.00 | | 162 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 545.00 | 413 002.00 | 3 544.00 | 416 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 799.00 | 581 799.00 | | 581 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
ZE Dividends | | 64.00 | | |
