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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 | 89 807.00 | 86 314.00 | 3 492.00 | 89 807.00 |
AF Concessions, Patents and Similar Rights | 63 718.00 | 63 718.00 | | 63 718.00 |
AH Goodwill | 107 937.00 | | 107 937.00 | 107 937.00 |
AR Technical installations, industrial equipment and tools | 21 485.00 | 21 485.00 | | 21 485.00 |
AT Other tangible assets | 145 503.00 | 81 021.00 | 64 481.00 | 145 503.00 |
BH Other financial assets | 29 835.00 | | 29 835.00 | 29 835.00 |
BJ TOTAL (I) | 458 287.00 | 252 540.00 | 205 746.00 | 458 287.00 |
BL Raw materials, supplies | 68 212.00 | | 68 212.00 | 68 212.00 |
BT Goods | 1 085 663.00 | | 1 085 663.00 | 1 085 663.00 |
BX Customers and related accounts | 65 396.00 | | 65 396.00 | 65 396.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 137 544.00 | | 137 544.00 | 137 544.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 1 375 641.00 | | 1 375 641.00 | 1 375 641.00 |
CO Grand total (0 to V) | 1 833 926.00 | 252 540.00 | 1 581 387.00 | 1 833 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 4 244.00 | | | 4 244.00 |
DH Retained earnings | 68 668.00 | | | 68 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 934.00 | | | 106 934.00 |
DL TOTAL (I) | 679 847.00 | | | 679 847.00 |
DP Provisions for Risks | 28 313.00 | | | 28 313.00 |
DR TOTAL (IV) | 28 313.00 | | | 28 313.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 173.00 | | | 63 173.00 |
DW Advances and down payments received on current orders | 8 105.00 | | | 8 105.00 |
DX Trade payables and related accounts | 72 004.00 | | | 72 004.00 |
DY Tax and social security liabilities | 113 697.00 | | | 113 697.00 |
EA Other liabilities | 615 907.00 | | | 615 907.00 |
EC TOTAL (IV) | 873 226.00 | | | 873 226.00 |
EE Grand total (I to V) | 1 581 387.00 | | | 1 581 387.00 |
EG Accrued income and payables due within one year | 865 121.00 | | | 865 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 2 073 796.00 | 82 034.00 | 2 155 831.00 | 2 073 796.00 |
FG Production sold - services | 20 186.00 | | 20 186.00 | 20 186.00 |
FJ Net sales | 2 093 983.00 | 82 034.00 | 2 176 018.00 | 2 093 983.00 |
FM Inventory production | | | -10 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 2 173 086.00 | |
FS Purchases of goods (including customs duties) | | | 837 322.00 | |
FT Inventory change (goods) | | | -164 220.00 | |
FU Purchases of raw materials and other supplies | | | 146 462.00 | |
FV Inventory change (raw materials and supplies) | | | -35 037.00 | |
FW Other purchases and external expenses | | | 691 988.00 | |
FX Taxes, duties, and similar payments | | | 31 554.00 | |
FY Salaries and Wages | | | 361 457.00 | |
FZ Social Security Contributions | | | 130 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 509.00 | |
GE Other Expenses | | | 22 308.00 | |
GF Total Operating Expenses (II) | | | 2 050 305.00 | |
GG - OPERATING RESULT (I - II) | | | 122 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | | | 4 331.00 |
A4 Equity method investments | 21 445.00 | | | 21 445.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | 16 477.00 | | | 16 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 717.00 | | | 2 173 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 782.00 | | | 2 066 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 934.00 | | | 106 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 28 314.00 | | | 28 314.00 |
7C Grand total | 28 314.00 | | | 28 314.00 |
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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 | 72 004.00 | 72 004.00 | | 72 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 080.00 | 679 080.00 | | 679 080.00 |
UT Other financial assets | 29 836.00 | | | 29 836.00 |
UX Other trade receivables | 29 836.00 | | | 29 836.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 324.00 | 83 489.00 | 29 836.00 | 113 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 121.00 | 865 121.00 | | 865 121.00 |
