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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 14 994.00 | 12 858.00 | 2 136.00 | 14 994.00 |
BJ TOTAL (I) | 15 579.00 | 13 443.00 | 2 136.00 | 15 579.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 321.00 | 1 132.00 | 55 189.00 | 56 321.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CF Cash and cash equivalents | 70 712.00 | | 70 712.00 | 70 712.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 132 170.00 | 1 132.00 | 131 039.00 | 132 170.00 |
CO Grand total (0 to V) | 147 750.00 | 14 575.00 | 133 175.00 | 147 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 4 955.00 | 4 836.00 | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 799.00 | 23 609.00 | | 30 799.00 |
DL TOTAL (I) | 44 663.00 | 37 355.00 | | 44 663.00 |
DX Trade payables and related accounts | 30 643.00 | 43 140.00 | | 30 643.00 |
DY Tax and social security liabilities | 40 686.00 | 40 919.00 | | 40 686.00 |
EA Other liabilities | 17 182.00 | 11 487.00 | | 17 182.00 |
EC TOTAL (IV) | 88 511.00 | 95 545.00 | | 88 511.00 |
EE Grand total (I to V) | 133 175.00 | 132 900.00 | | 133 175.00 |
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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 | | | 37 206.00 | |
FD Production sold - goods | | | 203 510.00 | |
FJ Net sales | | | 240 716.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 241 670.00 | |
FS Purchases of goods (including customs duties) | | | 18 175.00 | |
FT Inventory change (goods) | | | 1 752.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 122 487.00 | |
FX Taxes, duties, and similar payments | | | -312.00 | |
FY Salaries and Wages | | | 43 288.00 | |
FZ Social Security Contributions | | | 13 065.00 | |
GB Operating Expenses - Provisions | | | 934.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 202 718.00 | |
GG - OPERATING RESULT (I - II) | | | 38 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 706.00 | 1 472.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -1 472.00 | | -706.00 |
HK Income tax | 7 447.00 | 5 670.00 | | 7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 670.00 | 228 172.00 | | 241 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 871.00 | 204 563.00 | | 210 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 799.00 | 23 609.00 | | 30 799.00 |
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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 | 30 643.00 | 30 643.00 | | 30 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
UX Other trade receivables | 56 321.00 | | | 56 321.00 |
VP Miscellaneous | 3 973.00 | | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 686.00 | 40 686.00 | | 40 686.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 459.00 | 61 459.00 | | 61 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 511.00 | 88 511.00 | | 88 511.00 |
