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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
AL Advances and down payments on intangible assets. | 25 000.00 | 24 613.00 | 387.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 056.00 | 22 502.00 | 9 564.00 | 32 056.00 |
AT Other tangible assets | 440 620.00 | 277 471.00 | 163 148.00 | 440 620.00 |
BH Other financial assets | 32 872.00 | | 32 872.00 | 32 872.00 |
BJ TOTAL (I) | 539 252.00 | 330 280.00 | 208 971.00 | 539 252.00 |
BT Goods | 267 718.00 | | 267 718.00 | 267 718.00 |
BX Customers and related accounts | 1 023.00 | 693.00 | 330.00 | 1 023.00 |
BZ Other receivables | 113 961.00 | | 113 961.00 | 113 961.00 |
CF Cash and cash equivalents | 488 254.00 | | 488 254.00 | 488 254.00 |
CH Prepaid expenses | 28 394.00 | | 28 394.00 | 28 394.00 |
CJ TOTAL (II) | 899 360.00 | 693.00 | 898 669.00 | 899 360.00 |
CO Grand total (0 to V) | 1 438 612.00 | 330 973.00 | 1 107 640.00 | 1 438 612.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 310 550.00 | 149 381.00 | | 310 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 192.00 | 170 549.00 | | 103 192.00 |
DL TOTAL (I) | 435 742.00 | 341 930.00 | | 435 742.00 |
DU Loans and Debts from Credit Institutions (3) | 92 122.00 | 158 101.00 | | 92 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 312.00 | 72 376.00 | | 84 312.00 |
DX Trade payables and related accounts | 290 919.00 | 278 839.00 | | 290 919.00 |
DY Tax and social security liabilities | 127 045.00 | 189 815.00 | | 127 045.00 |
EA Other liabilities | 77 499.00 | 41 917.00 | | 77 499.00 |
EC TOTAL (IV) | 671 897.00 | 741 048.00 | | 671 897.00 |
EE Grand total (I to V) | 1 107 640.00 | 1 082 978.00 | | 1 107 640.00 |
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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 | | | 3 027 404.00 | |
FJ Net sales | | | 3 027 404.00 | |
FO Operating subsidies | | | 28 861.00 | |
FQ Other income | | | 7 867.00 | |
FR Total operating income (I) | | | 3 064 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 072.00 | |
FT Inventory change (goods) | | | -38 069.00 | |
FW Other purchases and external expenses | | | 243 466.00 | |
FX Taxes, duties, and similar payments | | | 37 587.00 | |
FY Salaries and Wages | | | 425 877.00 | |
FZ Social Security Contributions | | | 93 863.00 | |
GB Operating Expenses - Provisions | | | 45 385.00 | |
GE Other Expenses | | | 176 537.00 | |
GF Total Operating Expenses (II) | | | 2 917 718.00 | |
GG - OPERATING RESULT (I - II) | | | 146 415.00 | |
GP Total financial income (V) | | | 514.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 308.00 | 2 026.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 9 740.00 | 12 921.00 | | 9 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 433.00 | -10 894.00 | | -8 433.00 |
HK Income tax | 33 568.00 | 62 711.00 | | 33 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 954.00 | 2 895 908.00 | | 3 065 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 762.00 | 2 725 359.00 | | 2 962 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 192.00 | 170 549.00 | | 103 192.00 |
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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 | 285 136.00 | 45 143.00 | | 285 136.00 |
PE DEPRECIATION Total including other intangible assets | 26 736.00 | 3 571.00 | | 26 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 400.00 | 41 572.00 | | 258 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
