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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 | 25 866.00 | 22 400.00 | 3 467.00 | 25 866.00 |
AR Technical installations, industrial equipment and tools | 8 613.00 | 7 045.00 | 1 568.00 | 8 613.00 |
AT Other tangible assets | 177 903.00 | 92 596.00 | 85 307.00 | 177 903.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 219 882.00 | 122 041.00 | 97 842.00 | 219 882.00 |
BT Goods | 256 599.00 | | 256 599.00 | 256 599.00 |
BX Customers and related accounts | 88 283.00 | | 88 283.00 | 88 283.00 |
BZ Other receivables | 50 432.00 | | 50 432.00 | 50 432.00 |
CF Cash and cash equivalents | 87 510.00 | | 87 510.00 | 87 510.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 488 697.00 | | 488 697.00 | 488 697.00 |
CO Grand total (0 to V) | 708 579.00 | 122 041.00 | 586 538.00 | 708 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 386.00 | | | 42 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 260.00 | | | 102 260.00 |
DL TOTAL (I) | 153 031.00 | | | 153 031.00 |
DU Loans and Debts from Credit Institutions (3) | 76 026.00 | | | 76 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 560.00 | | | 45 560.00 |
DW Advances and down payments received on current orders | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 111 184.00 | | | 111 184.00 |
DY Tax and social security liabilities | 143 507.00 | | | 143 507.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EB Prepaid income (2) | 47 850.00 | | | 47 850.00 |
EC TOTAL (IV) | 433 508.00 | | | 433 508.00 |
EE Grand total (I to V) | 586 538.00 | | | 586 538.00 |
EG Accrued income and payables due within one year | 357 481.00 | | | 357 481.00 |
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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 | 1 277 384.00 | | 1 277 384.00 | 1 277 384.00 |
FG Production sold - services | 96 540.00 | | 96 540.00 | 96 540.00 |
FJ Net sales | 1 373 924.00 | | 1 373 924.00 | 1 373 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 376 405.00 | |
FS Purchases of goods (including customs duties) | | | 778 991.00 | |
FT Inventory change (goods) | | | -74 552.00 | |
FW Other purchases and external expenses | | | 221 139.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 235 055.00 | |
FZ Social Security Contributions | | | 40 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 236 560.00 | |
GG - OPERATING RESULT (I - II) | | | 139 845.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
A2 TOTAL ASSETS | 2 976.00 | | | 2 976.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 36 293.00 | | | 36 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 405.00 | | | 1 376 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 145.00 | | | 1 274 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 260.00 | | | 102 260.00 |
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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 | 45 559.00 | 45 559.00 | | 45 559.00 |
8B Suppliers and Related Accounts | 111 184.00 | 111 184.00 | | 111 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
8L Deferred income | 47 850.00 | 47 850.00 | | 47 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 087.00 | 144 587.00 | 7 499.00 | 152 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 667.00 | 350 641.00 | 76 026.00 | 426 667.00 |
