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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 482.00 | 74 533.00 | 4 949.00 | 79 482.00 |
AT Other tangible assets | 71 511.00 | 61 210.00 | 10 301.00 | 71 511.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 152 273.00 | 135 743.00 | 16 529.00 | 152 273.00 |
BT Goods | 33 087.00 | | 33 087.00 | 33 087.00 |
BX Customers and related accounts | 142 663.00 | 16 098.00 | 126 565.00 | 142 663.00 |
BZ Other receivables | 104 428.00 | | 104 428.00 | 104 428.00 |
CF Cash and cash equivalents | 274 474.00 | | 274 474.00 | 274 474.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 556 143.00 | 16 098.00 | 540 045.00 | 556 143.00 |
CO Grand total (0 to V) | 708 416.00 | 151 842.00 | 556 574.00 | 708 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | | | 2 580.00 |
DG Other reserves | 216 758.00 | | | 216 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 535.00 | | | 149 535.00 |
DL TOTAL (I) | 394 673.00 | | | 394 673.00 |
DX Trade payables and related accounts | 101 653.00 | | | 101 653.00 |
DY Tax and social security liabilities | 51 103.00 | | | 51 103.00 |
EA Other liabilities | 9 144.00 | | | 9 144.00 |
EC TOTAL (IV) | 161 901.00 | | | 161 901.00 |
EE Grand total (I to V) | 556 574.00 | | | 556 574.00 |
EG Accrued income and payables due within one year | 161 901.00 | | | 161 901.00 |
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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 | 857 165.00 | | 857 165.00 | 857 165.00 |
FG Production sold - services | 417 411.00 | | 417 411.00 | 417 411.00 |
FJ Net sales | 1 274 577.00 | | 1 274 577.00 | 1 274 577.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 776.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 292 279.00 | |
FS Purchases of goods (including customs duties) | | | 533 009.00 | |
FT Inventory change (goods) | | | 9 533.00 | |
FW Other purchases and external expenses | | | 276 032.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 167 005.00 | |
FZ Social Security Contributions | | | 49 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 066.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 070 506.00 | |
GG - OPERATING RESULT (I - II) | | | 221 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 14 468.00 | | | 14 468.00 |
HH Total exceptional expenses (VIII) | 14 468.00 | | | 14 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 636.00 | | | -12 636.00 |
HK Income tax | 59 484.00 | | | 59 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 114.00 | | | 1 294 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 578.00 | | | 1 144 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 535.00 | | | 149 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 653.00 | 101 653.00 | | 101 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
UP Loans | 50.00 | | | 50.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
VK Loans repaid during the year | 12 084.00 | | | 12 084.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 717.00 | 248 632.00 | 1 085.00 | 249 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 901.00 | 161 901.00 | | 161 901.00 |
