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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
AR Technical installations, industrial equipment and tools | 181 252.00 | 174 683.00 | 6 570.00 | 181 252.00 |
AT Other tangible assets | 228 227.00 | 219 167.00 | 9 060.00 | 228 227.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 418 351.00 | 399 919.00 | 18 432.00 | 418 351.00 |
BT Goods | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 19 008.00 | | 19 008.00 | 19 008.00 |
BZ Other receivables | 28 841.00 | | 28 841.00 | 28 841.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 186 756.00 | | 186 756.00 | 186 756.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 285 109.00 | | 285 109.00 | 285 109.00 |
CO Grand total (0 to V) | 703 460.00 | 399 919.00 | 303 541.00 | 703 460.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 522.00 | | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 776.00 | | | 74 776.00 |
DL TOTAL (I) | 145 698.00 | | | 145 698.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204.00 | | | 11 204.00 |
DX Trade payables and related accounts | 110 229.00 | | | 110 229.00 |
DY Tax and social security liabilities | 34 890.00 | | | 34 890.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 157 843.00 | | | 157 843.00 |
EE Grand total (I to V) | 303 541.00 | | | 303 541.00 |
EG Accrued income and payables due within one year | 154 225.00 | | | 154 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 667 343.00 | | 1 667 343.00 | 1 667 343.00 |
FG Production sold - services | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 1 668 315.00 | | 1 668 315.00 | 1 668 315.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 1 671 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 284.00 | |
FT Inventory change (goods) | | | 14 686.00 | |
FW Other purchases and external expenses | | | 254 059.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 143 119.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 593 053.00 | |
GG - OPERATING RESULT (I - II) | | | 78 175.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 155.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | | | -3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 303.00 | | | 1 671 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 526.00 | | | 1 596 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 776.00 | | | 74 776.00 |
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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 | 110 229.00 | 110 229.00 | | 110 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 11 204.00 | 7 586.00 | 3 618.00 | 11 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 890.00 | 34 890.00 | | 34 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 278.00 | 55 575.00 | 2 703.00 | 58 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 843.00 | 154 225.00 | 3 618.00 | 157 843.00 |
