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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 577.00 | 550.00 | 28.00 | 577.00 |
AT Other tangible assets | 20 525.00 | 16 827.00 | 3 698.00 | 20 525.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 30 975.00 | 17 377.00 | 13 598.00 | 30 975.00 |
BT Goods | 136 840.00 | | 136 840.00 | 136 840.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 41 842.00 | | 41 842.00 | 41 842.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 210 375.00 | | 210 375.00 | 210 375.00 |
CO Grand total (0 to V) | 241 349.00 | 17 377.00 | 223 972.00 | 241 349.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 498.00 | 5 498.00 | | 5 498.00 |
DH Retained earnings | 120 042.00 | 112 840.00 | | 120 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 609.00 | 7 202.00 | | 19 609.00 |
DL TOTAL (I) | 153 533.00 | 133 925.00 | | 153 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DX Trade payables and related accounts | 26 739.00 | 22 961.00 | | 26 739.00 |
DY Tax and social security liabilities | 33 318.00 | 21 039.00 | | 33 318.00 |
EA Other liabilities | 10 382.00 | 15 339.00 | | 10 382.00 |
EC TOTAL (IV) | 70 439.00 | 109 340.00 | | 70 439.00 |
EE Grand total (I to V) | 223 972.00 | 243 264.00 | | 223 972.00 |
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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 | 303 291.00 | | 303 291.00 | 303 291.00 |
FG Production sold - services | 59 259.00 | | 59 259.00 | 59 259.00 |
FJ Net sales | 362 549.00 | | 362 549.00 | 362 549.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 384 251.00 | |
FS Purchases of goods (including customs duties) | | | 189 544.00 | |
FT Inventory change (goods) | | | 5 355.00 | |
FU Purchases of raw materials and other supplies | | | 3 559.00 | |
FW Other purchases and external expenses | | | 64 624.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 63 858.00 | |
FZ Social Security Contributions | | | 28 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 364 786.00 | |
GG - OPERATING RESULT (I - II) | | | 19 465.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 44.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 44.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -44.00 | | -22.00 |
HK Income tax | | 1 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 541.00 | 356 300.00 | | 384 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 933.00 | 349 098.00 | | 364 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 609.00 | 7 202.00 | | 19 609.00 |
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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 | 15 293.00 | 2 083.00 | | 15 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 293.00 | 2 083.00 | | 15 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 739.00 | 26 739.00 | | 26 739.00 |
8D Social Security and Other Social Organizations | 33 318.00 | 33 318.00 | | 33 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 382.00 | 10 382.00 | | 10 382.00 |
UT Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 107.00 | 6 693.00 | 9 414.00 | 16 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 439.00 | 70 439.00 | | 70 439.00 |
