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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 | 111 950.00 | 67 901.00 | 44 048.00 | 111 950.00 |
AR Technical installations, industrial equipment and tools | 9 644.00 | 6 769.00 | 2 874.00 | 9 644.00 |
AT Other tangible assets | 86 348.00 | 55 259.00 | 31 088.00 | 86 348.00 |
BH Other financial assets | 20 258.00 | | 20 258.00 | 20 258.00 |
BJ TOTAL (I) | 228 200.00 | 129 929.00 | 98 270.00 | 228 200.00 |
BT Goods | 228 763.00 | | 228 763.00 | 228 763.00 |
BZ Other receivables | 60 189.00 | | 60 189.00 | 60 189.00 |
CF Cash and cash equivalents | 92 861.00 | | 92 861.00 | 92 861.00 |
CH Prepaid expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 401 271.00 | | 401 271.00 | 401 271.00 |
CO Grand total (0 to V) | 629 472.00 | 129 929.00 | 499 542.00 | 629 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 959.00 | 4 960.00 | | 4 959.00 |
DH Retained earnings | 106 047.00 | 92 329.00 | | 106 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 584.00 | 13 718.00 | | 55 584.00 |
DL TOTAL (I) | 232 591.00 | 177 007.00 | | 232 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | 2 468.00 | | 4 534.00 |
DX Trade payables and related accounts | 215 897.00 | 138 599.00 | | 215 897.00 |
DY Tax and social security liabilities | 46 445.00 | 64 897.00 | | 46 445.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 266 950.00 | 205 964.00 | | 266 950.00 |
EE Grand total (I to V) | 499 542.00 | 382 972.00 | | 499 542.00 |
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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 | 996 078.00 | | 996 078.00 | 996 078.00 |
FJ Net sales | 996 078.00 | | 996 078.00 | 996 078.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 1 007 339.00 | |
FS Purchases of goods (including customs duties) | | | 505 370.00 | |
FT Inventory change (goods) | | | -47 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FW Other purchases and external expenses | | | 265 468.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 149 980.00 | |
FZ Social Security Contributions | | | 37 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 941 798.00 | |
GG - OPERATING RESULT (I - II) | | | 65 541.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | | 1 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 863.00 | | |
HK Income tax | 9 915.00 | -1 200.00 | | 9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 339.00 | 957 756.00 | | 1 007 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 755.00 | 944 038.00 | | 951 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 584.00 | 13 718.00 | | 55 584.00 |
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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
8B Suppliers and Related Accounts | 215 897.00 | 215 897.00 | | 215 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 445.00 | 46 445.00 | | 46 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 905.00 | 79 647.00 | 20 258.00 | 99 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 951.00 | 266 951.00 | | 266 951.00 |
