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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 62 590.00 | 55 080.00 | 7 510.00 | 62 590.00 |
AR Technical installations, industrial equipment and tools | 50 103.00 | 45 174.00 | 4 929.00 | 50 103.00 |
AT Other tangible assets | 232 972.00 | 230 790.00 | 2 182.00 | 232 972.00 |
BH Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BJ TOTAL (I) | 359 549.00 | 333 065.00 | 26 484.00 | 359 549.00 |
BT Goods | 716 273.00 | | 716 273.00 | 716 273.00 |
BX Customers and related accounts | 383 462.00 | 109 654.00 | 273 807.00 | 383 462.00 |
BZ Other receivables | 139 758.00 | | 139 758.00 | 139 758.00 |
CF Cash and cash equivalents | 494 740.00 | | 494 740.00 | 494 740.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 1 742 383.00 | 109 654.00 | 1 632 728.00 | 1 742 383.00 |
CO Grand total (0 to V) | 2 101 932.00 | 442 720.00 | 1 659 212.00 | 2 101 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 121 984.00 | | | 121 984.00 |
DH Retained earnings | -113 005.00 | | | -113 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 655.00 | | | 297 655.00 |
DL TOTAL (I) | 416 635.00 | | | 416 635.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 533.00 | | | 103 533.00 |
DW Advances and down payments received on current orders | 40 167.00 | | | 40 167.00 |
DX Trade payables and related accounts | 271 470.00 | | | 271 470.00 |
DY Tax and social security liabilities | 562 115.00 | | | 562 115.00 |
EA Other liabilities | 241 288.00 | | | 241 288.00 |
EC TOTAL (IV) | 1 218 577.00 | | | 1 218 577.00 |
EE Grand total (I to V) | 1 659 212.00 | | | 1 659 212.00 |
EG Accrued income and payables due within one year | 888 253.00 | | | 888 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 533.00 | | | 103 533.00 |
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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 | 1 532 394.00 | 8 163 144.00 | 9 695 538.00 | 1 532 394.00 |
FG Production sold - services | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 1 533 650.00 | 8 163 144.00 | 9 696 794.00 | 1 533 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 190.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 9 715 890.00 | |
FS Purchases of goods (including customs duties) | | | 7 395 042.00 | |
FT Inventory change (goods) | | | -207 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 522.00 | |
FW Other purchases and external expenses | | | 548 428.00 | |
FX Taxes, duties, and similar payments | | | 185 777.00 | |
FY Salaries and Wages | | | 758 362.00 | |
FZ Social Security Contributions | | | 187 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 971.00 | |
GE Other Expenses | | | 389 857.00 | |
GF Total Operating Expenses (II) | | | 9 290 478.00 | |
GG - OPERATING RESULT (I - II) | | | 425 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | | | 14 000.00 |
A3 TOTAL ASSETS | 833.00 | | | 833.00 |
A4 Equity method investments | 387 872.00 | | | 387 872.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | | | 1 609.00 |
HK Income tax | 129 366.00 | | | 129 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 248.00 | | | 9 718 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420 593.00 | | | 9 420 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 655.00 | | | 297 655.00 |
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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 | 271 471.00 | 268 766.00 | 2 705.00 | 271 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 289.00 | 241 289.00 | | 241 289.00 |
VG Loans with a maturity of up to one year at origin | 103 534.00 | 103 534.00 | | 103 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 409.00 | 888 254.00 | 290 156.00 | 1 178 409.00 |
