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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 5 135.00 | 1 955.00 | 7 090.00 |
AT Other tangible assets | 106 864.00 | 32 728.00 | 74 136.00 | 106 864.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 123 819.00 | 40 228.00 | 83 591.00 | 123 819.00 |
BX Customers and related accounts | 402 439.00 | 57 668.00 | 344 771.00 | 402 439.00 |
CF Cash and cash equivalents | 258 690.00 | | 258 690.00 | 258 690.00 |
CH Prepaid expenses | 137 625.00 | | 137 625.00 | 137 625.00 |
CJ TOTAL (II) | 878 308.00 | 61 668.00 | 816 640.00 | 878 308.00 |
CN Currency translation adjustments (V) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 1 002 224.00 | 101 896.00 | 900 328.00 | 1 002 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 443.00 | 100 000.00 | | 157 443.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20.00 | 200 372.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 973.00 | 16 648.00 | | 105 973.00 |
DL TOTAL (I) | 273 436.00 | 327 020.00 | | 273 436.00 |
DP Provisions for Risks | 97.00 | | | 97.00 |
DR TOTAL (IV) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 281 557.00 | 354 997.00 | | 281 557.00 |
EA Other liabilities | 20 163.00 | 15 246.00 | | 20 163.00 |
EB Prepaid income (2) | 181 811.00 | 99 671.00 | | 181 811.00 |
EC TOTAL (IV) | 626 795.00 | 564 797.00 | | 626 795.00 |
ED (V) | | 68.00 | | |
EE Grand total (I to V) | 900 328.00 | 891 886.00 | | 900 328.00 |
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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 | 1 237 919.00 | 737 077.00 | 1 974 995.00 | 1 237 919.00 |
FG Production sold - services | 218 242.00 | 61 246.00 | 279 487.00 | 218 242.00 |
FJ Net sales | 1 456 161.00 | 798 322.00 | 2 254 483.00 | 1 456 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 259 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 571.00 | |
FW Other purchases and external expenses | | | 606 595.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 272 468.00 | |
FZ Social Security Contributions | | | 109 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 2 117 112.00 | |
GG - OPERATING RESULT (I - II) | | | 142 744.00 | |
GL Other interest and similar income | | | 242.00 | |
GN Positive exchange differences | | | 689.00 | |
GP Total financial income (V) | | | 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GS Negative differences of foreign exchange | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 748.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 748.00 | | 624.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | 748.00 | | 532.00 |
HK Income tax | 36 807.00 | 1 143.00 | | 36 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 410.00 | 1 711 702.00 | | 2 261 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 437.00 | 1 695 054.00 | | 2 155 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 973.00 | 16 648.00 | | 105 973.00 |
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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 | 24 565.00 | 24 565.00 | | 24 565.00 |
8B Suppliers and Related Accounts | 281 557.00 | 281 557.00 | | 281 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 163.00 | 20 163.00 | | 20 163.00 |
8L Deferred income | 181 811.00 | 181 811.00 | | 181 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 118.00 | 619 618.00 | 7 500.00 | 627 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 795.00 | 626 795.00 | | 626 795.00 |
