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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 | 2 358.00 | 27.00 | 2 331.00 | 2 358.00 |
AT Other tangible assets | 191 224.00 | 93 163.00 | 98 060.00 | 191 224.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 204 561.00 | 93 191.00 | 111 371.00 | 204 561.00 |
BT Goods | 116 633.00 | 45 494.00 | 71 140.00 | 116 633.00 |
BX Customers and related accounts | 356 242.00 | | 356 242.00 | 356 242.00 |
BZ Other receivables | 44 324.00 | | 44 324.00 | 44 324.00 |
CF Cash and cash equivalents | 489 464.00 | | 489 464.00 | 489 464.00 |
CJ TOTAL (II) | 1 006 664.00 | 45 494.00 | 961 170.00 | 1 006 664.00 |
CO Grand total (0 to V) | 1 211 225.00 | 138 684.00 | 1 072 541.00 | 1 211 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -28 209.00 | | | -28 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 588.00 | | | 240 588.00 |
DL TOTAL (I) | 312 379.00 | | | 312 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 617.00 | | | 38 617.00 |
DX Trade payables and related accounts | 413 352.00 | | | 413 352.00 |
DY Tax and social security liabilities | 254 819.00 | | | 254 819.00 |
EB Prepaid income (2) | 53 374.00 | | | 53 374.00 |
EC TOTAL (IV) | 760 162.00 | | | 760 162.00 |
EE Grand total (I to V) | 1 072 541.00 | | | 1 072 541.00 |
EG Accrued income and payables due within one year | 760 162.00 | | | 760 162.00 |
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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 | 1 621 006.00 | | 1 621 006.00 | 1 621 006.00 |
FG Production sold - services | 232 696.00 | | 232 696.00 | 232 696.00 |
FJ Net sales | 1 853 701.00 | | 1 853 701.00 | 1 853 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 324.00 | |
FQ Other income | | | 24 113.00 | |
FR Total operating income (I) | | | 1 902 139.00 | |
FS Purchases of goods (including customs duties) | | | 459 633.00 | |
FT Inventory change (goods) | | | -53 792.00 | |
FW Other purchases and external expenses | | | 656 620.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 273 921.00 | |
FZ Social Security Contributions | | | 92 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 494.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 518 859.00 | |
GG - OPERATING RESULT (I - II) | | | 383 280.00 | |
GR Interest and similar expenses | | | 11 777.00 | |
GU Total financial expenses (VI) | | | 11 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | | | 7 556.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 130 695.00 | | | 130 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 139.00 | | | 1 902 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 551.00 | | | 1 661 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 588.00 | | | 240 588.00 |
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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 | 60 146.00 | 33 044.00 | | 60 146.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 146.00 | 33 017.00 | | 60 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 768.00 | 45 494.00 | 16 768.00 | 16 768.00 |
7B Total provisions for depreciation | 16 768.00 | 45 494.00 | 16 768.00 | 16 768.00 |
7C Grand total | 16 768.00 | 45 494.00 | 16 768.00 | 16 768.00 |
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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 | 38 617.00 | 38 617.00 | | 38 617.00 |
8B Suppliers and Related Accounts | 413 352.00 | 413 352.00 | | 413 352.00 |
8D Social Security and Other Social Organizations | 254 819.00 | 254 819.00 | | 254 819.00 |
8L Deferred income | 53 374.00 | 53 374.00 | | 53 374.00 |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
VS Prepaid expenses | 400 566.00 | 400 566.00 | | 400 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 546.00 | 400 566.00 | 10 980.00 | 411 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 162.00 | 760 162.00 | | 760 162.00 |
