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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AP Buildings | 124 136.00 | 63 428.00 | 60 708.00 | 124 136.00 |
AT Other tangible assets | 27 353.00 | 27 353.00 | | 27 353.00 |
BH Other financial assets | 9 655.00 | | 9 655.00 | 9 655.00 |
BJ TOTAL (I) | 163 005.00 | 92 642.00 | 70 363.00 | 163 005.00 |
BT Goods | 126 716.00 | | 126 716.00 | 126 716.00 |
BX Customers and related accounts | 226 915.00 | 3 668.00 | 223 247.00 | 226 915.00 |
BZ Other receivables | 117 625.00 | | 117 625.00 | 117 625.00 |
CF Cash and cash equivalents | 294 094.00 | | 294 094.00 | 294 094.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 778 395.00 | 3 668.00 | 774 727.00 | 778 395.00 |
CO Grand total (0 to V) | 941 401.00 | 96 310.00 | 845 090.00 | 941 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 130 844.00 | 111 881.00 | | 130 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 736.00 | 66 363.00 | | 184 736.00 |
DL TOTAL (I) | 332 080.00 | 194 744.00 | | 332 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 3 689.00 | | 440.00 |
DX Trade payables and related accounts | 255 012.00 | 658 663.00 | | 255 012.00 |
DY Tax and social security liabilities | 143 332.00 | 61 424.00 | | 143 332.00 |
EA Other liabilities | 114 226.00 | 67 451.00 | | 114 226.00 |
EC TOTAL (IV) | 513 011.00 | 791 226.00 | | 513 011.00 |
EE Grand total (I to V) | 845 090.00 | 985 970.00 | | 845 090.00 |
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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 | 1 591 872.00 | | 1 591 872.00 | 1 591 872.00 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 1 593 913.00 | | 1 593 913.00 | 1 593 913.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 593 932.00 | |
FS Purchases of goods (including customs duties) | | | 723 577.00 | |
FT Inventory change (goods) | | | -19 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 606.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 274 416.00 | |
FZ Social Security Contributions | | | 100 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 1 346 754.00 | |
GG - OPERATING RESULT (I - II) | | | 247 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -633.00 | |
GU Total financial expenses (VI) | | | -633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 076.00 | 17 301.00 | | 63 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 932.00 | 1 182 558.00 | | 1 593 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 197.00 | 1 116 195.00 | | 1 409 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 736.00 | 66 363.00 | | 184 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 668.00 | | | 3 668.00 |
7B Total provisions for depreciation | 3 668.00 | | | 3 668.00 |
7C Grand total | 3 668.00 | | | 3 668.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 255 012.00 | 255 012.00 | | 255 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 226.00 | 114 226.00 | | 114 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 332.00 | 143 332.00 | | 143 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 241.00 | 357 585.00 | 9 655.00 | 367 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 011.00 | 513 011.00 | | 513 011.00 |
