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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 | 46 019.00 | 5 945.00 | 51 964.00 |
AT Other tangible assets | 91 491.00 | 88 670.00 | 2 821.00 | 91 491.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 155 004.00 | 134 689.00 | 20 315.00 | 155 004.00 |
BT Goods | 205 859.00 | | 205 859.00 | 205 859.00 |
BX Customers and related accounts | 249 336.00 | 103 519.00 | 145 817.00 | 249 336.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 453 166.00 | | 453 166.00 | 453 166.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 913 388.00 | 103 519.00 | 809 868.00 | 913 388.00 |
CO Grand total (0 to V) | 1 068 392.00 | 238 208.00 | 830 184.00 | 1 068 392.00 |
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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 | 59 916.00 | | | 59 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 427.00 | | | 70 427.00 |
DL TOTAL (I) | 594 423.00 | | | 594 423.00 |
DU Loans and Debts from Credit Institutions (3) | 55 505.00 | | | 55 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 86 514.00 | | | 86 514.00 |
DY Tax and social security liabilities | 91 764.00 | | | 91 764.00 |
EA Other liabilities | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 235 760.00 | | | 235 760.00 |
EE Grand total (I to V) | 830 184.00 | | | 830 184.00 |
EG Accrued income and payables due within one year | 195 760.00 | | | 195 760.00 |
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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 | 997 665.00 | | 997 665.00 | 997 665.00 |
FD Production sold - goods | 5 413.00 | | 5 413.00 | 5 413.00 |
FG Production sold - services | 570 200.00 | | 570 200.00 | 570 200.00 |
FJ Net sales | 1 573 278.00 | | 1 573 278.00 | 1 573 278.00 |
FO Operating subsidies | | | 218.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 573 941.00 | |
FS Purchases of goods (including customs duties) | | | 737 105.00 | |
FT Inventory change (goods) | | | -72 223.00 | |
FU Purchases of raw materials and other supplies | | | -4 445.00 | |
FW Other purchases and external expenses | | | 277 788.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 302 755.00 | |
FZ Social Security Contributions | | | 122 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 519.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 1 484 128.00 | |
GG - OPERATING RESULT (I - II) | | | 89 813.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 18 297.00 | | | 18 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 941.00 | | | 1 573 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 515.00 | | | 1 503 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 427.00 | | | 70 427.00 |
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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 | 128 515.00 | 6 174.00 | | 128 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 515.00 | 6 174.00 | | 128 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103 519.00 | | |
7B Total provisions for depreciation | | 103 519.00 | | |
7C Grand total | | 103 519.00 | | |
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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 | 86 514.00 | 86 514.00 | | 86 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
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 | 55 505.00 | 15 505.00 | 40 000.00 | 55 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 764.00 | 91 764.00 | | 91 764.00 |
VS Prepaid expenses | 254 362.00 | 254 362.00 | | 254 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 257.00 | 254 362.00 | 9 895.00 | 264 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 760.00 | 195 760.00 | 40 000.00 | 235 760.00 |
