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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 1 220.00 | 1 020.00 | 200.00 | 1 220.00 |
AT Other tangible assets | 126 216.00 | 117 156.00 | 9 060.00 | 126 216.00 |
BH Other financial assets | 475 061.00 | | 475 061.00 | 475 061.00 |
BJ TOTAL (I) | 607 187.00 | 122 867.00 | 484 320.00 | 607 187.00 |
BT Goods | 5 582.00 | | 5 582.00 | 5 582.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 12 386.00 | 778.00 | 11 608.00 | 12 386.00 |
BZ Other receivables | 150 447.00 | | 150 447.00 | 150 447.00 |
CF Cash and cash equivalents | 46 293.00 | | 46 293.00 | 46 293.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 219 246.00 | 778.00 | 218 468.00 | 219 246.00 |
CO Grand total (0 to V) | 826 433.00 | 123 645.00 | 702 788.00 | 826 433.00 |
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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 |
DH Retained earnings | 277 734.00 | 233 401.00 | | 277 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 426.00 | 44 333.00 | | 53 426.00 |
DL TOTAL (I) | 364 160.00 | 310 734.00 | | 364 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 023.00 | 269 528.00 | | 254 023.00 |
DX Trade payables and related accounts | 69 138.00 | 54 951.00 | | 69 138.00 |
DY Tax and social security liabilities | 15 467.00 | 12 575.00 | | 15 467.00 |
EC TOTAL (IV) | 338 628.00 | 337 054.00 | | 338 628.00 |
EE Grand total (I to V) | 702 788.00 | 647 788.00 | | 702 788.00 |
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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 | 808 638.00 | | 808 638.00 | 808 638.00 |
FG Production sold - services | 303 791.00 | | 303 791.00 | 303 791.00 |
FJ Net sales | 1 112 428.00 | | 1 112 428.00 | 1 112 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 112 518.00 | |
FS Purchases of goods (including customs duties) | | | 812 210.00 | |
FT Inventory change (goods) | | | -2 387.00 | |
FW Other purchases and external expenses | | | 115 420.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 95 026.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 1 046 306.00 | |
GG - OPERATING RESULT (I - II) | | | 66 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 786.00 | 9 331.00 | | 12 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 518.00 | 1 162 230.00 | | 1 112 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 092.00 | 1 117 897.00 | | 1 059 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 426.00 | 44 333.00 | | 53 426.00 |
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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 | 116 163.00 | 6 703.00 | | 116 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 473.00 | 6 703.00 | | 111 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 778.00 | | | 778.00 |
7B Total provisions for depreciation | 778.00 | | | 778.00 |
7C Grand total | 778.00 | | | 778.00 |
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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 | 254 023.00 | 254 023.00 | | 254 023.00 |
8B Suppliers and Related Accounts | 69 138.00 | 69 138.00 | | 69 138.00 |
UT Other financial assets | 475 061.00 | | 475 061.00 | 475 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 467.00 | 15 467.00 | | 15 467.00 |
VS Prepaid expenses | 167 286.00 | 167 286.00 | | 167 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 347.00 | 167 286.00 | 475 061.00 | 642 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 628.00 | 338 628.00 | | 338 628.00 |
