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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 | 5 710.00 | 2 824.00 | 2 886.00 | 5 710.00 |
AR Technical installations, industrial equipment and tools | 34 482.00 | 7 291.00 | 27 191.00 | 34 482.00 |
AT Other tangible assets | 1 351.00 | 798.00 | 553.00 | 1 351.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 42 868.00 | 10 913.00 | 31 955.00 | 42 868.00 |
BT Goods | 27 473.00 | | 27 473.00 | 27 473.00 |
BX Customers and related accounts | 34 304.00 | | 34 304.00 | 34 304.00 |
BZ Other receivables | 34 477.00 | | 34 477.00 | 34 477.00 |
CF Cash and cash equivalents | 267 929.00 | | 267 929.00 | 267 929.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 364 223.00 | | 364 223.00 | 364 223.00 |
CO Grand total (0 to V) | 407 092.00 | 10 914.00 | 396 178.00 | 407 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 3 492.00 | 3 492.00 | | 3 492.00 |
DH Retained earnings | 108 556.00 | 108 404.00 | | 108 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 075.00 | 53 702.00 | | 14 075.00 |
DL TOTAL (I) | 155 469.00 | 194 944.00 | | 155 469.00 |
DU Loans and Debts from Credit Institutions (3) | 18 221.00 | | | 18 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 825.00 | 171 264.00 | | 197 825.00 |
DX Trade payables and related accounts | 23 536.00 | 63 802.00 | | 23 536.00 |
DY Tax and social security liabilities | 1 126.00 | 565.00 | | 1 126.00 |
EC TOTAL (IV) | 240 709.00 | 235 630.00 | | 240 709.00 |
EE Grand total (I to V) | 396 178.00 | 430 575.00 | | 396 178.00 |
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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 | | | 479 247.00 | |
FG Production sold - services | | | 1 146.00 | |
FJ Net sales | | | 480 393.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 483 406.00 | |
FS Purchases of goods (including customs duties) | | | 290 515.00 | |
FT Inventory change (goods) | | | 15 785.00 | |
FW Other purchases and external expenses | | | 149 236.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 6 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 764.00 | |
GG - OPERATING RESULT (I - II) | | | 18 642.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 2 484.00 | 16 368.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 406.00 | 809 793.00 | | 483 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 331.00 | 756 090.00 | | 469 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 075.00 | 53 702.00 | | 14 075.00 |
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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 | 4 333.00 | 6 581.00 | | 4 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 1 810.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 4 771.00 | | 3 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 34 304.00 | | | 34 304.00 |
VP Miscellaneous | 34 477.00 | | | 34 477.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 147.00 | 68 821.00 | 1 325.00 | 70 147.00 |
