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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 3 996.00 | 2 586.00 | 1 410.00 | 3 996.00 |
AT Other tangible assets | 164 363.00 | 156 869.00 | 7 494.00 | 164 363.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 172 168.00 | 160 020.00 | 12 149.00 | 172 168.00 |
BT Goods | 100 886.00 | | 100 886.00 | 100 886.00 |
BX Customers and related accounts | 44 049.00 | | 44 049.00 | 44 049.00 |
BZ Other receivables | 18 558.00 | | 18 558.00 | 18 558.00 |
CD Marketable securities | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 177 646.00 | | 177 646.00 | 177 646.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 377 342.00 | 10 089.00 | 367 253.00 | 377 342.00 |
CO Grand total (0 to V) | 377 342.00 | 10 089.00 | 367 253.00 | 377 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 375.00 | | | 105 375.00 |
DL TOTAL (I) | 113 760.00 | | | 113 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 821.00 | | | 119 821.00 |
DX Trade payables and related accounts | 82 987.00 | | | 82 987.00 |
DY Tax and social security liabilities | 62 834.00 | | | 62 834.00 |
EC TOTAL (IV) | 265 642.00 | | | 265 642.00 |
EE Grand total (I to V) | 379 402.00 | | | 379 402.00 |
EG Accrued income and payables due within one year | 265 642.00 | | | 265 642.00 |
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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 | 1 237 969.00 | | 1 237 969.00 | 1 237 969.00 |
FG Production sold - services | 19 989.00 | | 19 989.00 | 19 989.00 |
FJ Net sales | 1 257 958.00 | | 1 257 958.00 | 1 257 958.00 |
FO Operating subsidies | | | 11 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 971.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 283 111.00 | |
FS Purchases of goods (including customs duties) | | | 828 896.00 | |
FT Inventory change (goods) | | | 21 758.00 | |
FW Other purchases and external expenses | | | 47 576.00 | |
FX Taxes, duties, and similar payments | | | 12 971.00 | |
FY Salaries and Wages | | | 147 625.00 | |
FZ Social Security Contributions | | | 103 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 089.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 176 331.00 | |
GG - OPERATING RESULT (I - II) | | | 106 780.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
A2 TOTAL ASSETS | 42 105.00 | | | 42 105.00 |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | | | -1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 853.00 | | | 1 284 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 478.00 | | | 1 179 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 375.00 | | | 105 375.00 |
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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 | 12 264.00 | | | 12 264.00 |
7B Total provisions for depreciation | 12 264.00 | | | 12 264.00 |
7C Grand total | 12 264.00 | | | 12 264.00 |
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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 | 119 821.00 | 119 821.00 | | 119 821.00 |
8B Suppliers and Related Accounts | 82 987.00 | 82 987.00 | | 82 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 834.00 | 62 834.00 | | 62 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 654.00 | 65 409.00 | 3 245.00 | 68 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 642.00 | 265 642.00 | | 265 642.00 |
