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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 16 323.00 | 16 323.00 | | 16 323.00 |
AT Other tangible assets | 16 717.00 | 13 056.00 | 3 661.00 | 16 717.00 |
BJ TOTAL (I) | 37 980.00 | 34 318.00 | 3 661.00 | 37 980.00 |
BT Goods | 20 347.00 | | 20 347.00 | 20 347.00 |
BX Customers and related accounts | 12 058.00 | | 12 058.00 | 12 058.00 |
BZ Other receivables | 15 946.00 | | 15 946.00 | 15 946.00 |
CD Marketable securities | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 70 977.00 | | 70 977.00 | 70 977.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 137 017.00 | | 137 017.00 | 137 017.00 |
CO Grand total (0 to V) | 174 997.00 | 34 318.00 | 140 678.00 | 174 997.00 |
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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 | 13 666.00 | 27 332.00 | | 13 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 192.00 | 42 706.00 | | 48 192.00 |
DL TOTAL (I) | 70 242.00 | 78 423.00 | | 70 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | 7 825.00 | | 4 644.00 |
DX Trade payables and related accounts | 27 877.00 | 40 164.00 | | 27 877.00 |
DY Tax and social security liabilities | 37 821.00 | 29 425.00 | | 37 821.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 70 436.00 | 77 415.00 | | 70 436.00 |
EE Grand total (I to V) | 140 678.00 | 155 839.00 | | 140 678.00 |
EG Accrued income and payables due within one year | 70 436.00 | 75 827.00 | | 70 436.00 |
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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 | 640 087.00 | | 640 087.00 | 640 087.00 |
FJ Net sales | 640 087.00 | | 640 087.00 | 640 087.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 649 451.00 | |
FS Purchases of goods (including customs duties) | | | 344 960.00 | |
FT Inventory change (goods) | | | 1 581.00 | |
FU Purchases of raw materials and other supplies | | | 4 674.00 | |
FW Other purchases and external expenses | | | 29 245.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 175 915.00 | |
FZ Social Security Contributions | | | 31 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 590 405.00 | |
GG - OPERATING RESULT (I - II) | | | 59 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 101.00 | | |
HD Total exceptional income (VII) | | 1 101.00 | | |
HE Exceptional expenses on management operations | | 1 925.00 | | |
HH Total exceptional expenses (VIII) | | 1 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824.00 | | |
HK Income tax | 10 854.00 | 7 975.00 | | 10 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 451.00 | 621 902.00 | | 649 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 259.00 | 579 195.00 | | 601 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 192.00 | 42 707.00 | | 48 192.00 |
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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 | 33 872.00 | 1 033.00 | 587.00 | 33 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 872.00 | 1 033.00 | 587.00 | 33 872.00 |
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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 | 27 877.00 | 27 877.00 | | 27 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 559.00 | 42 559.00 | | 42 559.00 |
UX Other trade receivables | 28 004.00 | 28 004.00 | | 28 004.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002.00 | 30 002.00 | | 30 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 436.00 | 70 436.00 | | 70 436.00 |
