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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 | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 8 775.00 | 2 527.00 | 6 248.00 | 8 775.00 |
AT Other tangible assets | 2 496.00 | 1 944.00 | 552.00 | 2 496.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 21 566.00 | 5 061.00 | 16 506.00 | 21 566.00 |
BT Goods | 107 066.00 | | 107 066.00 | 107 066.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 352 479.00 | 13 655.00 | 338 825.00 | 352 479.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 509 360.00 | 13 655.00 | 495 706.00 | 509 360.00 |
CO Grand total (0 to V) | 530 927.00 | 18 716.00 | 512 211.00 | 530 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 60 884.00 | 53 183.00 | | 60 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 443.00 | 7 700.00 | | 123 443.00 |
DL TOTAL (I) | 184 877.00 | 61 434.00 | | 184 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 778.00 | 49 939.00 | | 66 778.00 |
DX Trade payables and related accounts | 88 164.00 | 106 099.00 | | 88 164.00 |
EA Other liabilities | 44 325.00 | 24 898.00 | | 44 325.00 |
EC TOTAL (IV) | 327 335.00 | 221 904.00 | | 327 335.00 |
EE Grand total (I to V) | 512 211.00 | 283 337.00 | | 512 211.00 |
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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 | 629 269.00 | 32 211.00 | 661 480.00 | 629 269.00 |
FG Production sold - services | 276 583.00 | 70.00 | 276 653.00 | 276 583.00 |
FJ Net sales | 905 852.00 | 32 281.00 | 938 133.00 | 905 852.00 |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 938 982.00 | |
FS Purchases of goods (including customs duties) | | | 377 717.00 | |
FT Inventory change (goods) | | | -32 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 868.00 | |
FW Other purchases and external expenses | | | 229 154.00 | |
FX Taxes, duties, and similar payments | | | 12 413.00 | |
FY Salaries and Wages | | | 117 775.00 | |
FZ Social Security Contributions | | | 29 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 752 607.00 | |
GG - OPERATING RESULT (I - II) | | | 186 375.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HE Exceptional expenses on management operations | 9 309.00 | 5 838.00 | | 9 309.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | 5 838.00 | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 376.00 | -5 838.00 | | -6 376.00 |
HK Income tax | 54 786.00 | 344.00 | | 54 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 915.00 | 638 073.00 | | 941 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 472.00 | 630 373.00 | | 818 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 443.00 | 7 700.00 | | 123 443.00 |
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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 | 66 778.00 | 66 778.00 | | 66 778.00 |
8B Suppliers and Related Accounts | 88 164.00 | 88 164.00 | | 88 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 325.00 | 44 325.00 | | 44 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 672.00 | 373 966.00 | 9 705.00 | 383 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 335.00 | 327 335.00 | | 327 335.00 |
