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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 | 2 886.00 | 1 110.00 | 3 996.00 |
AT Other tangible assets | 174 977.00 | 161 305.00 | 13 672.00 | 174 977.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 182 782.00 | 164 755.00 | 18 027.00 | 182 782.00 |
BL Raw materials, supplies | | 11 487.00 | -11 487.00 | |
BT Goods | 114 868.00 | | 114 868.00 | 114 868.00 |
BX Customers and related accounts | 38 121.00 | | 38 121.00 | 38 121.00 |
BZ Other receivables | 33 256.00 | | 33 256.00 | 33 256.00 |
CD Marketable securities | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 204 001.00 | | 204 001.00 | 204 001.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 425 613.00 | 11 487.00 | 414 126.00 | 425 613.00 |
CO Grand total (0 to V) | 608 395.00 | 176 242.00 | 432 153.00 | 608 395.00 |
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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) | 124 204.00 | | | 124 204.00 |
DL TOTAL (I) | 132 589.00 | | | 132 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 953.00 | | | 159 953.00 |
DX Trade payables and related accounts | 90 775.00 | | | 90 775.00 |
DY Tax and social security liabilities | 48 836.00 | | | 48 836.00 |
EC TOTAL (IV) | 299 564.00 | | | 299 564.00 |
EE Grand total (I to V) | 432 153.00 | | | 432 153.00 |
EG Accrued income and payables due within one year | 299 564.00 | | | 299 564.00 |
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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 | 1 220 382.00 | | 1 220 382.00 | 1 220 382.00 |
FG Production sold - services | 34 022.00 | | 34 022.00 | 34 022.00 |
FJ Net sales | 1 254 404.00 | | 1 254 404.00 | 1 254 404.00 |
FO Operating subsidies | | | 13 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 278 587.00 | |
FS Purchases of goods (including customs duties) | | | 832 979.00 | |
FT Inventory change (goods) | | | -13 981.00 | |
FW Other purchases and external expenses | | | 49 879.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 145 530.00 | |
FZ Social Security Contributions | | | 108 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 154 039.00 | |
GG - OPERATING RESULT (I - II) | | | 124 548.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
A2 TOTAL ASSETS | 51 891.00 | | | 51 891.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 880.00 | | | 1 278 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 676.00 | | | 1 154 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 204.00 | | | 124 204.00 |
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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 | 10 089.00 | 11 487.00 | 10 089.00 | 10 089.00 |
7B Total provisions for depreciation | 10 089.00 | 11 487.00 | 10 089.00 | 10 089.00 |
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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 | 159 953.00 | 159 953.00 | | 159 953.00 |
8B Suppliers and Related Accounts | 90 775.00 | 90 775.00 | | 90 775.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 836.00 | 48 836.00 | | 48 836.00 |
VS Prepaid expenses | 73 345.00 | 73 345.00 | | 73 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 590.00 | 73 345.00 | 3 245.00 | 76 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 564.00 | 299 564.00 | | 299 564.00 |
