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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 851.00 | 8 851.00 | | 8 851.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 973.00 | 266.00 | 1 239.00 |
AT Other tangible assets | 15 712.00 | 15 712.00 | | 15 712.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 29 818.00 | 25 537.00 | 4 281.00 | 29 818.00 |
BT Goods | 100 436.00 | | 100 436.00 | 100 436.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 78 795.00 | | 78 795.00 | 78 795.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 186 432.00 | | 186 432.00 | 186 432.00 |
CO Grand total (0 to V) | 216 250.00 | 25 537.00 | 190 713.00 | 216 250.00 |
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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 |
DH Retained earnings | 71 885.00 | 34 684.00 | | 71 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 733.00 | 37 201.00 | | 15 733.00 |
DL TOTAL (I) | 96 003.00 | 80 270.00 | | 96 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 296.00 | 42 788.00 | | 37 296.00 |
DX Trade payables and related accounts | 35 786.00 | 30 976.00 | | 35 786.00 |
DY Tax and social security liabilities | 21 628.00 | 21 569.00 | | 21 628.00 |
EC TOTAL (IV) | 94 710.00 | 95 333.00 | | 94 710.00 |
EE Grand total (I to V) | 190 713.00 | 175 603.00 | | 190 713.00 |
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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 | | | 319 315.00 | |
FD Production sold - goods | | | 2 479.00 | |
FJ Net sales | | | 321 794.00 | |
FO Operating subsidies | | | 19 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 340 801.00 | |
FS Purchases of goods (including customs duties) | | | 198 296.00 | |
FT Inventory change (goods) | | | -9 450.00 | |
FW Other purchases and external expenses | | | 79 772.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 55 847.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 328 178.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 339.00 | | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 141.00 | 309 641.00 | | 344 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 409.00 | 272 441.00 | | 328 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 733.00 | 37 201.00 | | 15 733.00 |
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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 | 37 321.00 | 116.00 | 11 900.00 | 37 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 469.00 | 116.00 | 11 900.00 | 28 469.00 |
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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 | 35 786.00 | 35 786.00 | | 35 786.00 |
8D Social Security and Other Social Organizations | 21 628.00 | 21 628.00 | | 21 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 35 389.00 | 7 939.00 | 27 450.00 | 35 389.00 |
VS Prepaid expenses | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 201.00 | 7 201.00 | 4 000.00 | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 710.00 | 67 260.00 | 27 450.00 | 94 710.00 |
