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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 | 6 110.00 | 5 499.00 | 611.00 | 6 110.00 |
AT Other tangible assets | 27 157.00 | 21 476.00 | 5 681.00 | 27 157.00 |
BJ TOTAL (I) | 35 360.00 | 26 975.00 | 8 384.00 | 35 360.00 |
BT Goods | 35 559.00 | | 35 559.00 | 35 559.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 10 733.00 | | 10 733.00 | 10 733.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 90 097.00 | | 90 097.00 | 90 097.00 |
CJ TOTAL (II) | 138 654.00 | | 138 654.00 | 138 654.00 |
CO Grand total (0 to V) | 174 013.00 | 26 975.00 | 147 038.00 | 174 013.00 |
CS Evaluated investments - equity method | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 23 965.00 | 837.00 | | 23 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 153.00 | 23 128.00 | | 28 153.00 |
DL TOTAL (I) | 54 428.00 | 26 275.00 | | 54 428.00 |
DU Loans and Debts from Credit Institutions (3) | 59 809.00 | 73 146.00 | | 59 809.00 |
DX Trade payables and related accounts | 18 473.00 | 12 594.00 | | 18 473.00 |
DY Tax and social security liabilities | 14 329.00 | 19 671.00 | | 14 329.00 |
EC TOTAL (IV) | 92 611.00 | 105 411.00 | | 92 611.00 |
EE Grand total (I to V) | 147 038.00 | 131 686.00 | | 147 038.00 |
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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 | | | 316 612.00 | |
FJ Net sales | | | 316 612.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 317 323.00 | |
FS Purchases of goods (including customs duties) | | | 175 301.00 | |
FT Inventory change (goods) | | | -7 402.00 | |
FW Other purchases and external expenses | | | 37 897.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 57 388.00 | |
FZ Social Security Contributions | | | 17 034.00 | |
GB Operating Expenses - Provisions | | | 3 790.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 285 331.00 | |
GG - OPERATING RESULT (I - II) | | | 31 992.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 292.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -74.00 | | 2 000.00 |
HK Income tax | 4 330.00 | 2 787.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 479.00 | 305 396.00 | | 319 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 326.00 | 282 268.00 | | 291 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 153.00 | 23 128.00 | | 28 153.00 |
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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 | 18 473.00 | 18 473.00 | | 18 473.00 |
UX Other trade receivables | 10 733.00 | 10 733.00 | | 10 733.00 |
VH Loans with a maturity of more than one year at origin | 59 809.00 | 13 509.00 | 46 300.00 | 59 809.00 |
VK Loans repaid during the year | 13 338.00 | | | 13 338.00 |
VP Miscellaneous | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 329.00 | 14 329.00 | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 750.00 | 11 749.00 | | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 611.00 | 46 311.00 | 46 300.00 | 92 611.00 |
