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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 | 14 381.00 | 9 801.00 | 4 580.00 | 14 381.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 37 926.00 | 37 926.00 | | 37 926.00 |
AR Technical installations, industrial equipment and tools | 15 350.00 | 15 350.00 | | 15 350.00 |
AT Other tangible assets | 50 679.00 | 37 606.00 | 13 073.00 | 50 679.00 |
BH Other financial assets | 13 362.00 | | 13 362.00 | 13 362.00 |
BJ TOTAL (I) | 177 434.00 | 100 683.00 | 76 751.00 | 177 434.00 |
BT Goods | 377 637.00 | 5 998.00 | 371 640.00 | 377 637.00 |
BX Customers and related accounts | 26 592.00 | 4 631.00 | 21 961.00 | 26 592.00 |
BZ Other receivables | 28 497.00 | | 28 497.00 | 28 497.00 |
CF Cash and cash equivalents | 29 831.00 | | 29 831.00 | 29 831.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 473 469.00 | 10 629.00 | 462 840.00 | 473 469.00 |
CO Grand total (0 to V) | 650 903.00 | 111 312.00 | 539 591.00 | 650 903.00 |
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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 | 205 924.00 | 262 372.00 | | 205 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 490.00 | -56 447.00 | | 22 490.00 |
DL TOTAL (I) | 294 414.00 | 271 924.00 | | 294 414.00 |
DX Trade payables and related accounts | 186 647.00 | 144 312.00 | | 186 647.00 |
DY Tax and social security liabilities | 58 529.00 | 57 874.00 | | 58 529.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 245 177.00 | 222 185.00 | | 245 177.00 |
EE Grand total (I to V) | 539 591.00 | 494 109.00 | | 539 591.00 |
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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 | 1 153 218.00 | 185.00 | 1 153 402.00 | 1 153 218.00 |
FJ Net sales | 1 153 218.00 | 185.00 | 1 153 402.00 | 1 153 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 164 016.00 | |
FS Purchases of goods (including customs duties) | | | 645 112.00 | |
FT Inventory change (goods) | | | -36 363.00 | |
FU Purchases of raw materials and other supplies | | | 31 927.00 | |
FW Other purchases and external expenses | | | 178 737.00 | |
FX Taxes, duties, and similar payments | | | 16 776.00 | |
FY Salaries and Wages | | | 226 222.00 | |
FZ Social Security Contributions | | | 67 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 141 527.00 | |
GG - OPERATING RESULT (I - II) | | | 22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 016.00 | 1 075 833.00 | | 1 164 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 527.00 | 1 132 281.00 | | 1 141 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 490.00 | -56 447.00 | | 22 490.00 |
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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 | 95 019.00 | 5 664.00 | | 95 019.00 |
PE DEPRECIATION Total including other intangible assets | 7 687.00 | 2 114.00 | | 7 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 332.00 | 3 550.00 | | 87 332.00 |
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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 | 8 448.00 | | | 8 448.00 |
6T Receivables | 4 631.00 | | | 4 631.00 |
7B Total provisions for depreciation | 13 079.00 | | | 13 079.00 |
7C Grand total | 13 079.00 | | | 13 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 364.00 | 66 001.00 | 13 362.00 | 79 364.00 |
