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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 | 1 654.00 | | 1 654.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 51 964.00 | 43 327.00 | 8 637.00 | 51 964.00 |
AT Other tangible assets | 91 491.00 | 85 188.00 | 6 303.00 | 91 491.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 155 004.00 | 128 515.00 | 26 489.00 | 155 004.00 |
BT Goods | 133 636.00 | | 133 636.00 | 133 636.00 |
BX Customers and related accounts | 251 165.00 | | 251 165.00 | 251 165.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 422 445.00 | | 422 445.00 | 422 445.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 813 738.00 | | 813 738.00 | 813 738.00 |
CO Grand total (0 to V) | 968 742.00 | 128 515.00 | 840 227.00 | 968 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | | | 12 480.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -14 470.00 | | | -14 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 386.00 | | | 74 386.00 |
DL TOTAL (I) | 523 996.00 | | | 523 996.00 |
DU Loans and Debts from Credit Institutions (3) | 115 240.00 | | | 115 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 106 236.00 | | | 106 236.00 |
DY Tax and social security liabilities | 70 374.00 | | | 70 374.00 |
EA Other liabilities | 24 368.00 | | | 24 368.00 |
EC TOTAL (IV) | 316 230.00 | | | 316 230.00 |
EE Grand total (I to V) | 840 227.00 | | | 840 227.00 |
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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 | 599 028.00 | 378 317.00 | 977 345.00 | 599 028.00 |
FD Production sold - goods | 3 043.00 | | 3 043.00 | 3 043.00 |
FG Production sold - services | 422 026.00 | 25 487.00 | 447 513.00 | 422 026.00 |
FJ Net sales | 1 024 098.00 | 403 804.00 | 1 427 902.00 | 1 024 098.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 429 537.00 | |
FS Purchases of goods (including customs duties) | | | 732 517.00 | |
FT Inventory change (goods) | | | -11 377.00 | |
FU Purchases of raw materials and other supplies | | | 6 134.00 | |
FW Other purchases and external expenses | | | 226 300.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 271 013.00 | |
FZ Social Security Contributions | | | 111 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 354 606.00 | |
GG - OPERATING RESULT (I - II) | | | 74 931.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 537.00 | | | 1 429 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 152.00 | | | 1 355 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 386.00 | | | 74 386.00 |
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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 | 121 461.00 | 7 054.00 | | 121 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 461.00 | 7 054.00 | | 121 461.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 106 236.00 | 106 236.00 | | 106 236.00 |
8D Social Security and Other Social Organizations | 70 374.00 | 70 374.00 | | 70 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 368.00 | 24 368.00 | | 24 368.00 |
UT Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
VG Loans with a maturity of up to one year at origin | 115 240.00 | 9 945.00 | 105 295.00 | 115 240.00 |
VS Prepaid expenses | 257 657.00 | 257 657.00 | | 257 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 551.00 | 257 657.00 | 9 895.00 | 267 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 230.00 | 210 935.00 | 105 295.00 | 316 230.00 |
