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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 56 993.00 | 39 424.00 | 17 569.00 | 56 993.00 |
AT Other tangible assets | 252 283.00 | 177 034.00 | 75 248.00 | 252 283.00 |
BD Other fixed assets | 54 778.00 | | 54 778.00 | 54 778.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 369 250.00 | 217 784.00 | 151 465.00 | 369 250.00 |
BT Goods | 140 001.00 | | 140 001.00 | 140 001.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 15 474.00 | | 15 474.00 | 15 474.00 |
CF Cash and cash equivalents | 158 037.00 | | 158 037.00 | 158 037.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 335 976.00 | | 335 976.00 | 335 976.00 |
CO Grand total (0 to V) | 705 226.00 | 217 784.00 | 487 441.00 | 705 226.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 846.00 | 21 841.00 | | 77 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 980.00 | 90 005.00 | | 104 980.00 |
DL TOTAL (I) | 191 627.00 | 120 646.00 | | 191 627.00 |
DU Loans and Debts from Credit Institutions (3) | 36 910.00 | 31 757.00 | | 36 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 497.00 | 65 588.00 | | 39 497.00 |
DX Trade payables and related accounts | 115 288.00 | 143 019.00 | | 115 288.00 |
DY Tax and social security liabilities | 104 118.00 | 100 570.00 | | 104 118.00 |
EC TOTAL (IV) | 295 814.00 | 340 936.00 | | 295 814.00 |
EE Grand total (I to V) | 487 441.00 | 461 583.00 | | 487 441.00 |
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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 | 2 992 359.00 | | 2 992 359.00 | 2 992 359.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 2 992 441.00 | | 2 992 441.00 | 2 992 441.00 |
FO Operating subsidies | | | 4 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 749.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 010 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 545.00 | |
FT Inventory change (goods) | | | -15 020.00 | |
FU Purchases of raw materials and other supplies | | | 6 302.00 | |
FW Other purchases and external expenses | | | 177 751.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 411 684.00 | |
FZ Social Security Contributions | | | 150 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 820.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 868 299.00 | |
GG - OPERATING RESULT (I - II) | | | 142 636.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 782.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 4 782.00 | | |
HE Exceptional expenses on management operations | 1 174.00 | 284.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 284.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | 4 497.00 | | -1 697.00 |
HK Income tax | 34 189.00 | 27 608.00 | | 34 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 065.00 | 2 522 995.00 | | 3 011 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 085.00 | 2 432 990.00 | | 2 906 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 980.00 | 90 005.00 | | 104 980.00 |
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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 | 39 497.00 | 39 497.00 | | 39 497.00 |
8B Suppliers and Related Accounts | 115 288.00 | 115 288.00 | | 115 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 352.00 | 32 482.00 | 2 870.00 | 35 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 815.00 | 276 158.00 | 19 657.00 | 295 815.00 |
