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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 576.00 | 6 130.00 | 2 445.00 | 8 576.00 |
AT Other tangible assets | 46 867.00 | 29 327.00 | 17 539.00 | 46 867.00 |
BJ TOTAL (I) | 55 443.00 | 35 458.00 | 19 985.00 | 55 443.00 |
BT Goods | 53 281.00 | | 53 281.00 | 53 281.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CD Marketable securities | 100 213.00 | | 100 213.00 | 100 213.00 |
CF Cash and cash equivalents | 101 416.00 | | 101 416.00 | 101 416.00 |
CJ TOTAL (II) | 260 484.00 | | 260 484.00 | 260 484.00 |
CO Grand total (0 to V) | 315 927.00 | 35 458.00 | 280 469.00 | 315 927.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 828.00 | 155 285.00 | | 153 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 736.00 | 8 010.00 | | 30 736.00 |
DL TOTAL (I) | 192 949.00 | 171 680.00 | | 192 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 224.00 | 10 755.00 | | 18 224.00 |
DX Trade payables and related accounts | 56 887.00 | 50 494.00 | | 56 887.00 |
DY Tax and social security liabilities | 12 230.00 | 15 559.00 | | 12 230.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 87 520.00 | 76 989.00 | | 87 520.00 |
EE Grand total (I to V) | 280 469.00 | 248 669.00 | | 280 469.00 |
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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 | | | 415 860.00 | |
FD Production sold - goods | | | 75 628.00 | |
FJ Net sales | | | 491 488.00 | |
FO Operating subsidies | | | 656.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 492 279.00 | |
FS Purchases of goods (including customs duties) | | | 347 077.00 | |
FT Inventory change (goods) | | | -19 647.00 | |
FW Other purchases and external expenses | | | 49 960.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 61 052.00 | |
FZ Social Security Contributions | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 457 576.00 | |
GG - OPERATING RESULT (I - II) | | | 34 703.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 148.00 | 875.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 460.00 | 470 174.00 | | 493 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 724.00 | 462 164.00 | | 462 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 736.00 | 8 010.00 | | 30 736.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 728.00 | 6 187.00 | 457.00 | 29 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 728.00 | 6 187.00 | 457.00 | 29 728.00 |
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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 | 56 887.00 | 56 887.00 | | 56 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 404.00 | 18 404.00 | | 18 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 230.00 | 12 230.00 | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 520.00 | 87 520.00 | | 87 520.00 |
