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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 435.00 | 1 435.00 | 12 000.00 | 13 435.00 |
AF Concessions, Patents and Similar Rights | 3 989.00 | 3 989.00 | | 3 989.00 |
AP Buildings | 42 888.00 | 44 017.00 | -1 129.00 | 42 888.00 |
AT Other tangible assets | 40 283.00 | 16 885.00 | 23 398.00 | 40 283.00 |
BH Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 118 711.00 | 69 501.00 | 49 210.00 | 118 711.00 |
BR Intermediate and finished products | 36 197.00 | | 36 197.00 | 36 197.00 |
BT Goods | 16 953.00 | | 16 953.00 | 16 953.00 |
BX Customers and related accounts | 251 210.00 | | 251 210.00 | 251 210.00 |
BZ Other receivables | 20 047.00 | | 20 047.00 | 20 047.00 |
CF Cash and cash equivalents | 72 346.00 | | 72 346.00 | 72 346.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 399 998.00 | | 399 998.00 | 399 998.00 |
CO Grand total (0 to V) | 518 708.00 | 69 501.00 | 449 208.00 | 518 708.00 |
CU Other investments | 9 084.00 | | 9 084.00 | 9 084.00 |
CX Development or Research and Development Expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 128 333.00 | 90 328.00 | | 128 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 527.00 | 38 005.00 | | 12 527.00 |
DL TOTAL (I) | 173 861.00 | 161 333.00 | | 173 861.00 |
DU Loans and Debts from Credit Institutions (3) | 30 441.00 | 41 247.00 | | 30 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 76 230.00 | 73 365.00 | | 76 230.00 |
DY Tax and social security liabilities | 77 289.00 | 59 328.00 | | 77 289.00 |
EA Other liabilities | 90 968.00 | 86 783.00 | | 90 968.00 |
EC TOTAL (IV) | 275 347.00 | 261 141.00 | | 275 347.00 |
EE Grand total (I to V) | 449 208.00 | 422 474.00 | | 449 208.00 |
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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 | 818 291.00 | | 818 291.00 | 818 291.00 |
FG Production sold - services | | 23 463.00 | 23 463.00 | |
FJ Net sales | 818 291.00 | 23 463.00 | 841 754.00 | 818 291.00 |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 844 955.00 | |
FS Purchases of goods (including customs duties) | | | 433 556.00 | |
FT Inventory change (goods) | | | 7 775.00 | |
FW Other purchases and external expenses | | | 289 861.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 71 529.00 | |
FZ Social Security Contributions | | | 19 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 837 640.00 | |
GG - OPERATING RESULT (I - II) | | | 7 315.00 | |
GL Other interest and similar income | | | 5 653.00 | |
GP Total financial income (V) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | 2 968.00 | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | 2 968.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 491.00 | 2 642.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 2 642.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 326.00 | | 1 773.00 |
HK Income tax | 2 214.00 | 5 713.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 872.00 | 935 889.00 | | 852 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 345.00 | 897 883.00 | | 840 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 527.00 | 38 005.00 | | 12 527.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 76 230.00 | 76 230.00 | | 76 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 968.00 | 90 968.00 | | 90 968.00 |
VG Loans with a maturity of up to one year at origin | 30 441.00 | 30 441.00 | | 30 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 289.00 | 77 289.00 | | 77 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 358.00 | 274 502.00 | 5 856.00 | 280 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 347.00 | 275 347.00 | | 275 347.00 |
