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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 | 3 186.00 | 810.00 | 3 996.00 |
AT Other tangible assets | 176 317.00 | 166 070.00 | 10 247.00 | 176 317.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 184 122.00 | 169 820.00 | 14 302.00 | 184 122.00 |
BT Goods | 100 576.00 | | 100 576.00 | 100 576.00 |
BX Customers and related accounts | 36 629.00 | | 36 629.00 | 36 629.00 |
BZ Other receivables | 17 580.00 | | 17 580.00 | 17 580.00 |
CD Marketable securities | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 188 077.00 | | 188 077.00 | 188 077.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 379 341.00 | | 379 341.00 | 379 341.00 |
CO Grand total (0 to V) | 563 463.00 | 169 820.00 | 393 643.00 | 563 463.00 |
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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) | 83 613.00 | | | 83 613.00 |
DL TOTAL (I) | 91 998.00 | | | 91 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 948.00 | | | 168 948.00 |
DX Trade payables and related accounts | 76 718.00 | | | 76 718.00 |
DY Tax and social security liabilities | 55 979.00 | | | 55 979.00 |
EC TOTAL (IV) | 301 645.00 | | | 301 645.00 |
EE Grand total (I to V) | 393 643.00 | | | 393 643.00 |
EG Accrued income and payables due within one year | 301 645.00 | | | 301 645.00 |
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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 | 1 253 793.00 | | 1 253 793.00 | 1 253 793.00 |
FG Production sold - services | 26 184.00 | | 26 184.00 | 26 184.00 |
FJ Net sales | 1 279 977.00 | | 1 279 977.00 | 1 279 977.00 |
FO Operating subsidies | | | 12 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 304 133.00 | |
FS Purchases of goods (including customs duties) | | | 865 451.00 | |
FT Inventory change (goods) | | | 14 292.00 | |
FW Other purchases and external expenses | | | 56 528.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 155 054.00 | |
FZ Social Security Contributions | | | 110 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 220 638.00 | |
GG - OPERATING RESULT (I - II) | | | 83 495.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
A2 TOTAL ASSETS | 52 158.00 | | | 52 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 251.00 | | | 1 304 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 638.00 | | | 1 220 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 613.00 | | | 83 613.00 |
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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 | 164 755.00 | 5 065.00 | | 164 755.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 191.00 | 5 065.00 | | 164 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 564.00 | | | 564.00 |
6E on fixed assets – tangible | 164 191.00 | 5 065.00 | | 164 191.00 |
7B Total provisions for depreciation | 164 755.00 | 5 065.00 | | 164 755.00 |
7C Grand total | 164 755.00 | 5 065.00 | | 164 755.00 |
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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 | 168 948.00 | 168 948.00 | | 168 948.00 |
8B Suppliers and Related Accounts | 76 718.00 | 76 718.00 | | 76 718.00 |
8D Social Security and Other Social Organizations | 55 979.00 | 56 016.00 | | 55 979.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
VS Prepaid expenses | 57 288.00 | 57 288.00 | | 57 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 533.00 | 57 288.00 | 3 245.00 | 60 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 645.00 | 301 681.00 | | 301 645.00 |
