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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
AH Goodwill | 54 963.00 | | 54 963.00 | 54 963.00 |
AR Technical installations, industrial equipment and tools | 9 163.00 | 7 356.00 | 1 806.00 | 9 163.00 |
AT Other tangible assets | 265 300.00 | 201 432.00 | 63 867.00 | 265 300.00 |
BH Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
BJ TOTAL (I) | 347 923.00 | 214 167.00 | 133 756.00 | 347 923.00 |
BT Goods | 126 219.00 | | 126 219.00 | 126 219.00 |
BZ Other receivables | 115 498.00 | | 115 498.00 | 115 498.00 |
CF Cash and cash equivalents | 401 082.00 | | 401 082.00 | 401 082.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 650 959.00 | | 650 959.00 | 650 959.00 |
CO Grand total (0 to V) | 998 882.00 | 214 167.00 | 784 715.00 | 998 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 276 516.00 | 706 209.00 | | 276 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 845.00 | 141 735.00 | | 138 845.00 |
DL TOTAL (I) | 423 747.00 | 856 330.00 | | 423 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 311 128.00 | | 1 408.00 |
DX Trade payables and related accounts | 53 964.00 | 237 243.00 | | 53 964.00 |
DY Tax and social security liabilities | 305 595.00 | 176 569.00 | | 305 595.00 |
EC TOTAL (IV) | 360 967.00 | 724 941.00 | | 360 967.00 |
EE Grand total (I to V) | 784 715.00 | 1 581 271.00 | | 784 715.00 |
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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 | 1 441 756.00 | | 1 441 756.00 | 1 441 756.00 |
FG Production sold - services | 1 101 513.00 | | 1 101 513.00 | 1 101 513.00 |
FJ Net sales | 2 543 270.00 | | 2 543 270.00 | 2 543 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 544 907.00 | |
FS Purchases of goods (including customs duties) | | | 116 509.00 | |
FT Inventory change (goods) | | | 884 030.00 | |
FW Other purchases and external expenses | | | 343 768.00 | |
FX Taxes, duties, and similar payments | | | 22 730.00 | |
FY Salaries and Wages | | | 692 289.00 | |
FZ Social Security Contributions | | | 305 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 310.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 382 371.00 | |
GG - OPERATING RESULT (I - II) | | | 162 535.00 | |
GR Interest and similar expenses | | | 18 815.00 | |
GU Total financial expenses (VI) | | | 18 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 295.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 295.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -295.00 | | -565.00 |
HK Income tax | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 907.00 | 1 617 113.00 | | 2 544 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 061.00 | 1 475 378.00 | | 2 406 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 845.00 | 141 735.00 | | 138 845.00 |
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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 | 196 857.00 | 17 311.00 | | 196 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 479.00 | 17 311.00 | | 191 479.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8B Suppliers and Related Accounts | 53 964.00 | 53 964.00 | | 53 964.00 |
8D Social Security and Other Social Organizations | 305 595.00 | 305 595.00 | | 305 595.00 |
UT Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
VS Prepaid expenses | 123 658.00 | 123 658.00 | | 123 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 777.00 | 123 658.00 | 13 119.00 | 136 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 968.00 | 360 968.00 | | 360 968.00 |
