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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 | 1 610.00 | 163.00 | 1 447.00 | 1 610.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 74 557.00 | 52 304.00 | 22 252.00 | 74 557.00 |
AT Other tangible assets | 332 157.00 | 243 448.00 | 88 709.00 | 332 157.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 529 785.00 | 295 916.00 | 233 870.00 | 529 785.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 53 625.00 | | 53 625.00 | 53 625.00 |
CF Cash and cash equivalents | 96 246.00 | | 96 246.00 | 96 246.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 180 361.00 | | 180 361.00 | 180 361.00 |
CO Grand total (0 to V) | 710 147.00 | 295 916.00 | 414 231.00 | 710 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 96 017.00 | | | 96 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 615.00 | | | 64 615.00 |
DL TOTAL (I) | 182 632.00 | | | 182 632.00 |
DU Loans and Debts from Credit Institutions (3) | 73 928.00 | | | 73 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 107 671.00 | | | 107 671.00 |
DY Tax and social security liabilities | 48 275.00 | | | 48 275.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 231 599.00 | | | 231 599.00 |
EE Grand total (I to V) | 414 231.00 | | | 414 231.00 |
EG Accrued income and payables due within one year | 225 603.00 | | | 225 603.00 |
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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 | 1 473 155.00 | | 1 473 155.00 | 1 473 155.00 |
FJ Net sales | 1 473 155.00 | | 1 473 155.00 | 1 473 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 399.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 519 844.00 | |
FS Purchases of goods (including customs duties) | | | 822 317.00 | |
FT Inventory change (goods) | | | -2 986.00 | |
FU Purchases of raw materials and other supplies | | | 7 628.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 155 268.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 289 474.00 | |
FZ Social Security Contributions | | | 95 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 754.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 1 426 444.00 | |
GG - OPERATING RESULT (I - II) | | | 93 400.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 399.00 | | | 46 399.00 |
HC Reversals of provisions and transfers of expenses | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 6 027.00 | | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 693.00 | | | -5 693.00 |
HK Income tax | 19 087.00 | | | 19 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 178.00 | | | 1 520 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 563.00 | | | 1 455 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 615.00 | | | 64 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 334.00 | | 334.00 | 334.00 |
7C Grand total | 334.00 | | 334.00 | 334.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 107 671.00 | 107 671.00 | | 107 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 777.00 | 62 316.00 | 6 462.00 | 68 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 599.00 | 225 808.00 | 5 791.00 | 231 599.00 |
