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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 | 14 400.00 | 9 407.00 | 4 993.00 | 14 400.00 |
AT Other tangible assets | 48 967.00 | 18 304.00 | 30 663.00 | 48 967.00 |
BJ TOTAL (I) | 64 367.00 | 27 710.00 | 36 657.00 | 64 367.00 |
BT Goods | 74 904.00 | 9 500.00 | 65 404.00 | 74 904.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 58 430.00 | | 58 430.00 | 58 430.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 99 220.00 | | 99 220.00 | 99 220.00 |
CJ TOTAL (II) | 533 051.00 | 9 500.00 | 523 551.00 | 533 051.00 |
CO Grand total (0 to V) | 597 417.00 | 37 210.00 | 560 207.00 | 597 417.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 499.00 | 31 499.00 | | 31 499.00 |
DH Retained earnings | 176 238.00 | 65 275.00 | | 176 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 167.00 | 110 963.00 | | 90 167.00 |
DL TOTAL (I) | 303 404.00 | 213 237.00 | | 303 404.00 |
DU Loans and Debts from Credit Institutions (3) | 7 565.00 | | | 7 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 310.00 | 100 101.00 | | 116 310.00 |
DX Trade payables and related accounts | 47 631.00 | 57 275.00 | | 47 631.00 |
DY Tax and social security liabilities | 85 297.00 | 102 441.00 | | 85 297.00 |
EC TOTAL (IV) | 256 803.00 | 259 818.00 | | 256 803.00 |
EE Grand total (I to V) | 560 207.00 | 473 055.00 | | 560 207.00 |
EG Accrued income and payables due within one year | 256 803.00 | | | 256 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 565.00 | | | 7 565.00 |
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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 | 1 079 089.00 | 17 838.00 | 1 096 927.00 | 1 079 089.00 |
FG Production sold - services | 25 360.00 | | 25 360.00 | 25 360.00 |
FJ Net sales | 1 104 449.00 | 17 838.00 | 1 122 287.00 | 1 104 449.00 |
FQ Other income | | | -23.00 | |
FR Total operating income (I) | | | 1 122 263.00 | |
FS Purchases of goods (including customs duties) | | | 726 607.00 | |
FT Inventory change (goods) | | | -9 833.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 173 654.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 64 885.00 | |
FZ Social Security Contributions | | | 16 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 1 000 223.00 | |
GG - OPERATING RESULT (I - II) | | | 122 041.00 | |
GL Other interest and similar income | | | 194.00 | |
GO Net income from sales of marketable securities | | | 1 363.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 652.00 | | |
HD Total exceptional income (VII) | | 8 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 652.00 | | |
HK Income tax | 33 430.00 | 43 733.00 | | 33 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 820.00 | 1 145 770.00 | | 1 123 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 653.00 | 1 034 806.00 | | 1 033 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 167.00 | 110 963.00 | | 90 167.00 |
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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 | 47 631.00 | 47 631.00 | | 47 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 310.00 | 116 310.00 | | 116 310.00 |
UX Other trade receivables | 497.00 | | | 497.00 |
VG Loans with a maturity of up to one year at origin | 7 565.00 | 7 565.00 | | 7 565.00 |
VP Miscellaneous | 58 430.00 | | | 58 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 297.00 | 85 297.00 | | 85 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 927.00 | 58 927.00 | | 58 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 803.00 | 256 803.00 | | 256 803.00 |
