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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 | 4 920.00 | 3 567.00 | 1 353.00 | 4 920.00 |
AT Other tangible assets | 179 923.00 | 170 947.00 | 8 976.00 | 179 923.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 188 652.00 | 175 078.00 | 13 574.00 | 188 652.00 |
BT Goods | 95 763.00 | | 95 763.00 | 95 763.00 |
BX Customers and related accounts | 26 147.00 | | 26 147.00 | 26 147.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CD Marketable securities | 33 550.00 | | 33 550.00 | 33 550.00 |
CF Cash and cash equivalents | 163 366.00 | | 163 366.00 | 163 366.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 328 670.00 | | 328 670.00 | 328 670.00 |
CO Grand total (0 to V) | 517 322.00 | 175 078.00 | 342 244.00 | 517 322.00 |
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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) | 82 289.00 | | | 82 289.00 |
DL TOTAL (I) | 90 674.00 | | | 90 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 150.00 | | | 126 150.00 |
DX Trade payables and related accounts | 68 182.00 | | | 68 182.00 |
DY Tax and social security liabilities | 57 239.00 | | | 57 239.00 |
EC TOTAL (IV) | 251 570.00 | | | 251 570.00 |
EE Grand total (I to V) | 342 244.00 | | | 342 244.00 |
EG Accrued income and payables due within one year | 251 570.00 | | | 251 570.00 |
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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 | 1 255 529.00 | | 1 255 529.00 | 1 255 529.00 |
FG Production sold - services | 31 733.00 | | 31 733.00 | 31 733.00 |
FJ Net sales | 1 287 262.00 | | 1 287 262.00 | 1 287 262.00 |
FO Operating subsidies | | | 11 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 300 148.00 | |
FS Purchases of goods (including customs duties) | | | 861 042.00 | |
FT Inventory change (goods) | | | 4 813.00 | |
FW Other purchases and external expenses | | | 61 983.00 | |
FX Taxes, duties, and similar payments | | | 13 084.00 | |
FY Salaries and Wages | | | 161 126.00 | |
FZ Social Security Contributions | | | 104 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 212 280.00 | |
GG - OPERATING RESULT (I - II) | | | 87 868.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 693.00 | | | 5 693.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 693.00 | | | -5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 263.00 | | | 1 300 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 974.00 | | | 1 217 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 289.00 | | | 82 289.00 |
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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 | 169 820.00 | 5 259.00 | | 169 820.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 256.00 | 5 259.00 | | 169 256.00 |
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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 | 126 150.00 | 126 150.00 | | 126 150.00 |
8B Suppliers and Related Accounts | 68 182.00 | 68 182.00 | | 68 182.00 |
8D Social Security and Other Social Organizations | 57 239.00 | 57 239.00 | | 57 239.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
VS Prepaid expenses | 35 991.00 | 35 991.00 | | 35 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 236.00 | 35 991.00 | 3 245.00 | 39 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 570.00 | 251 570.00 | | 251 570.00 |
