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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 | 7 549.00 | | 7 549.00 | 7 549.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 23 006.00 | 6 221.00 | 16 785.00 | 23 006.00 |
AT Other tangible assets | 299 907.00 | 188 858.00 | 111 050.00 | 299 907.00 |
BD Other fixed assets | 28 518.00 | | 28 518.00 | 28 518.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 363 366.00 | 195 578.00 | 167 788.00 | 363 366.00 |
BT Goods | 83 572.00 | | 83 572.00 | 83 572.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 47 468.00 | | 47 468.00 | 47 468.00 |
CD Marketable securities | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 69 709.00 | | 69 709.00 | 69 709.00 |
CH Prepaid expenses | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 220 399.00 | | 220 399.00 | 220 399.00 |
CO Grand total (0 to V) | 583 765.00 | 195 578.00 | 388 187.00 | 583 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 98 638.00 | | | 98 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 667.00 | | | 46 667.00 |
DL TOTAL (I) | 153 555.00 | | | 153 555.00 |
DU Loans and Debts from Credit Institutions (3) | 93 780.00 | | | 93 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 783.00 | | | 25 783.00 |
DX Trade payables and related accounts | 76 824.00 | | | 76 824.00 |
DY Tax and social security liabilities | 35 220.00 | | | 35 220.00 |
EA Other liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 234 632.00 | | | 234 632.00 |
EE Grand total (I to V) | 388 187.00 | | | 388 187.00 |
EG Accrued income and payables due within one year | 159 291.00 | | | 159 291.00 |
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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 | 1 558 300.00 | | 1 558 300.00 | 1 558 300.00 |
FJ Net sales | 1 558 300.00 | | 1 558 300.00 | 1 558 300.00 |
FO Operating subsidies | | | 7 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 568 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 953.00 | |
FT Inventory change (goods) | | | -1 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FW Other purchases and external expenses | | | 115 883.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 195 730.00 | |
FZ Social Security Contributions | | | 52 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 008.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 505 302.00 | |
GG - OPERATING RESULT (I - II) | | | 63 449.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | | | 2 990.00 |
HK Income tax | 15 051.00 | | | 15 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 267.00 | | | 1 569 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 599.00 | | | 1 522 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 667.00 | | | 46 667.00 |
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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 | 158 571.00 | 37 008.00 | | 158 571.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 071.00 | 37 008.00 | | 158 071.00 |
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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 | 25 783.00 | 25 783.00 | | 25 783.00 |
8B Suppliers and Related Accounts | 76 824.00 | 76 824.00 | | 76 824.00 |
8D Social Security and Other Social Organizations | 35 220.00 | 35 220.00 | | 35 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 93 780.00 | 18 439.00 | 75 341.00 | 93 780.00 |
VS Prepaid expenses | 64 975.00 | 64 975.00 | | 64 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 061.00 | 64 975.00 | 3 086.00 | 68 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 632.00 | 159 291.00 | 75 341.00 | 234 632.00 |
