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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 | 890.00 | 254.00 | 636.00 | 890.00 |
BJ TOTAL (I) | 109 070.00 | 54 344.00 | 54 726.00 | 109 070.00 |
BX Customers and related accounts | 53 721.00 | | 53 721.00 | 53 721.00 |
BZ Other receivables | 19 888.00 | | 19 888.00 | 19 888.00 |
CD Marketable securities | 22 216.00 | | 22 216.00 | 22 216.00 |
CJ TOTAL (II) | 95 825.00 | | 95 825.00 | 95 825.00 |
CO Grand total (0 to V) | 204 895.00 | 54 344.00 | 150 552.00 | 204 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 817.00 | | | 14 817.00 |
DL TOTAL (I) | 15 817.00 | | | 15 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | | | 2 552.00 |
DX Trade payables and related accounts | 15 222.00 | | | 15 222.00 |
DY Tax and social security liabilities | 20 836.00 | | | 20 836.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 134 734.00 | | | 134 734.00 |
EE Grand total (I to V) | 150 552.00 | | | 150 552.00 |
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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 | 316 121.00 | | 316 121.00 | 316 121.00 |
FD Production sold - goods | 473 280.00 | | 473 280.00 | 473 280.00 |
FJ Net sales | 789 401.00 | | 789 401.00 | 789 401.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 789 901.00 | |
FS Purchases of goods (including customs duties) | | | 58 243.00 | |
FU Purchases of raw materials and other supplies | | | 283 688.00 | |
FW Other purchases and external expenses | | | 163 992.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 146 904.00 | |
FZ Social Security Contributions | | | 57 258.00 | |
GF Total Operating Expenses (II) | | | 718 640.00 | |
GG - OPERATING RESULT (I - II) | | | 71 263.00 | |
GU Total financial expenses (VI) | | | 55 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 963.00 | | | 789 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 147.00 | | | 775 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 817.00 | | | 14 817.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 109 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 180.00 | |
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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 | | 254.00 | | |
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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 | 15 222.00 | 15 222.00 | | 15 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 95 850.00 | 14 987.00 | 62 089.00 | 95 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 836.00 | 20 836.00 | | 20 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 609.00 | 73 609.00 | | 73 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 734.00 | 53 871.00 | 62 089.00 | 134 734.00 |
