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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 179 268.00 | 118 891.00 | 60 377.00 | 179 268.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 188 109.00 | 123 592.00 | 64 517.00 | 188 109.00 |
BT Goods | 11 247.00 | | 11 247.00 | 11 247.00 |
BX Customers and related accounts | 626 445.00 | 36 166.00 | 590 278.00 | 626 445.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 621 156.00 | | 621 156.00 | 621 156.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 1 265 621.00 | 36 166.00 | 1 229 454.00 | 1 265 621.00 |
CO Grand total (0 to V) | 1 453 731.00 | 159 759.00 | 1 293 971.00 | 1 453 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 231 527.00 | | | 231 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 651.00 | | | 155 651.00 |
DL TOTAL (I) | 470 778.00 | | | 470 778.00 |
DX Trade payables and related accounts | 429 185.00 | | | 429 185.00 |
DY Tax and social security liabilities | 369 081.00 | | | 369 081.00 |
EA Other liabilities | 24 925.00 | | | 24 925.00 |
EC TOTAL (IV) | 823 193.00 | | | 823 193.00 |
EE Grand total (I to V) | 1 293 971.00 | | | 1 293 971.00 |
EG Accrued income and payables due within one year | 823 193.00 | | | 823 193.00 |
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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 | 4 950 271.00 | | 4 950 271.00 | 4 950 271.00 |
FG Production sold - services | 85 581.00 | | 85 581.00 | 85 581.00 |
FJ Net sales | 5 035 852.00 | | 5 035 852.00 | 5 035 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 4 348.00 | |
FR Total operating income (I) | | | 5 044 531.00 | |
FS Purchases of goods (including customs duties) | | | 3 685 120.00 | |
FT Inventory change (goods) | | | -4 532.00 | |
FW Other purchases and external expenses | | | 418 749.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 464 269.00 | |
FZ Social Security Contributions | | | 205 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 262.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 4 823 209.00 | |
GG - OPERATING RESULT (I - II) | | | 221 322.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | | | 1 285.00 |
HK Income tax | 66 901.00 | | | 66 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 635.00 | | | 5 050 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 984.00 | | | 4 894 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 651.00 | | | 155 651.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 485.00 | 23 277.00 | 19 169.00 | 119 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 768.00 | 23 277.00 | 19 169.00 | 117 768.00 |
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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 | 429 186.00 | 429 186.00 | | 429 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 926.00 | 24 926.00 | | 24 926.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 358.00 | 633 218.00 | 4 140.00 | 637 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 193.00 | 823 193.00 | | 823 193.00 |
