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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 | 1 280.00 | 492.00 | 788.00 | 1 280.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 1 199.00 | 1 741.00 | 2 940.00 |
AT Other tangible assets | 12 824.00 | 7 722.00 | 5 102.00 | 12 824.00 |
BJ TOTAL (I) | 17 059.00 | 9 413.00 | 7 646.00 | 17 059.00 |
BT Goods | 70 079.00 | | 70 079.00 | 70 079.00 |
BX Customers and related accounts | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 93 192.00 | | 93 192.00 | 93 192.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 171 480.00 | | 171 480.00 | 171 480.00 |
CO Grand total (0 to V) | 188 539.00 | 9 413.00 | 179 126.00 | 188 539.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 347.00 | | | 5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 397.00 | 6 347.00 | | 55 397.00 |
DL TOTAL (I) | 71 743.00 | 16 347.00 | | 71 743.00 |
DU Loans and Debts from Credit Institutions (3) | 46 442.00 | 37 958.00 | | 46 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 255.00 | 34 252.00 | | 34 255.00 |
DX Trade payables and related accounts | 13 030.00 | 10 562.00 | | 13 030.00 |
DY Tax and social security liabilities | 12 759.00 | 3 410.00 | | 12 759.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 107 383.00 | 86 182.00 | | 107 383.00 |
EE Grand total (I to V) | 179 126.00 | 102 528.00 | | 179 126.00 |
EI Including equity loans | 34 255.00 | | | 34 255.00 |
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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 | 329 601.00 | | 329 601.00 | 329 601.00 |
FD Production sold - goods | 25 560.00 | | 25 560.00 | 25 560.00 |
FJ Net sales | 355 161.00 | | 355 161.00 | 355 161.00 |
FO Operating subsidies | | | 25 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 381 471.00 | |
FS Purchases of goods (including customs duties) | | | 246 403.00 | |
FT Inventory change (goods) | | | -13 498.00 | |
FU Purchases of raw materials and other supplies | | | 9 522.00 | |
FW Other purchases and external expenses | | | 55 224.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 19 261.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 325 682.00 | |
GG - OPERATING RESULT (I - II) | | | 55 790.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 472.00 | 179 433.00 | | 381 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 076.00 | 173 087.00 | | 326 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 397.00 | 6 347.00 | | 55 397.00 |
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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 | 4 834.00 | 4 579.00 | | 4 834.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 256.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598.00 | 4 323.00 | | 4 598.00 |
