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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 | 711.00 | 494.00 | 216.00 | 711.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 112 220.00 | 40 233.00 | 71 986.00 | 112 220.00 |
BH Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 155 602.00 | 43 427.00 | 112 174.00 | 155 602.00 |
BL Raw materials, supplies | 142 417.00 | | 142 417.00 | 142 417.00 |
BT Goods | | 22 163.00 | -22 163.00 | |
BX Customers and related accounts | 17 219.00 | 6 761.00 | 10 457.00 | 17 219.00 |
CF Cash and cash equivalents | 176 421.00 | | 176 421.00 | 176 421.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 369 225.00 | 28 924.00 | 340 300.00 | 369 225.00 |
CO Grand total (0 to V) | 524 827.00 | 72 352.00 | 452 474.00 | 524 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 837.00 | 117 406.00 | | 148 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 988.00 | 47 178.00 | | 64 988.00 |
DL TOTAL (I) | 235 826.00 | 186 585.00 | | 235 826.00 |
DU Loans and Debts from Credit Institutions (3) | 49 136.00 | 13 598.00 | | 49 136.00 |
DX Trade payables and related accounts | 62 628.00 | 78 374.00 | | 62 628.00 |
DY Tax and social security liabilities | 48 679.00 | 39 043.00 | | 48 679.00 |
EA Other liabilities | 56 203.00 | 75 188.00 | | 56 203.00 |
EC TOTAL (IV) | 216 647.00 | 206 205.00 | | 216 647.00 |
EE Grand total (I to V) | 452 474.00 | 392 791.00 | | 452 474.00 |
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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 | 1 001 948.00 | 713.00 | 1 002 662.00 | 1 001 948.00 |
FG Production sold - services | | 2 208.00 | 2 208.00 | |
FJ Net sales | 1 001 948.00 | 2 921.00 | 1 004 870.00 | 1 001 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 007 840.00 | |
FS Purchases of goods (including customs duties) | | | 445 045.00 | |
FT Inventory change (goods) | | | 11 142.00 | |
FW Other purchases and external expenses | | | 180 811.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 199 512.00 | |
FZ Social Security Contributions | | | 74 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 934 824.00 | |
GG - OPERATING RESULT (I - II) | | | 73 016.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 750.00 | | 50.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 383.00 | 2 750.00 | | 13 383.00 |
HE Exceptional expenses on management operations | 2 936.00 | 6 657.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | 2 888.00 | 157.00 | | 2 888.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | 6 814.00 | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 557.00 | -4 064.00 | | 7 557.00 |
HK Income tax | 15 671.00 | 708.00 | | 15 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 782.00 | 835 873.00 | | 1 021 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 793.00 | 788 695.00 | | 956 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 988.00 | 47 178.00 | | 64 988.00 |
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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 | 22 753.00 | | 589.00 | 22 753.00 |
6T Receivables | 8 700.00 | | 1 938.00 | 8 700.00 |
7B Total provisions for depreciation | 31 452.00 | | 2 527.00 | 31 452.00 |
7C Grand total | 31 452.00 | | 2 527.00 | 31 452.00 |
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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 | 62 628.00 | 62 628.00 | | 62 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 204.00 | 56 204.00 | | 56 204.00 |
VG Loans with a maturity of up to one year at origin | 49 137.00 | 21 371.00 | 27 766.00 | 49 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 679.00 | 48 679.00 | | 48 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 357.00 | 48 066.00 | 17 291.00 | 65 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 648.00 | 188 882.00 | 27 766.00 | 216 648.00 |
