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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 | 8 973.00 | 6 619.00 | 2 354.00 | 8 973.00 |
AR Technical installations, industrial equipment and tools | 37 454.00 | 34 033.00 | 3 421.00 | 37 454.00 |
AT Other tangible assets | 117 114.00 | 75 244.00 | 41 870.00 | 117 114.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 172 717.00 | 115 896.00 | 56 821.00 | 172 717.00 |
BT Goods | 50 285.00 | | 50 285.00 | 50 285.00 |
BX Customers and related accounts | 134 063.00 | 2 681.00 | 131 382.00 | 134 063.00 |
BZ Other receivables | 85 031.00 | | 85 031.00 | 85 031.00 |
CF Cash and cash equivalents | 148 563.00 | | 148 563.00 | 148 563.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 425 150.00 | 2 681.00 | 422 468.00 | 425 150.00 |
CO Grand total (0 to V) | 597 867.00 | 118 578.00 | 479 289.00 | 597 867.00 |
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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 |
DH Retained earnings | 127 516.00 | | | 127 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 876.00 | | | 73 876.00 |
DL TOTAL (I) | 223 392.00 | | | 223 392.00 |
DU Loans and Debts from Credit Institutions (3) | 35 480.00 | | | 35 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 56 230.00 | | | 56 230.00 |
DY Tax and social security liabilities | 150 499.00 | | | 150 499.00 |
EA Other liabilities | 11 685.00 | | | 11 685.00 |
EC TOTAL (IV) | 255 897.00 | | | 255 897.00 |
EE Grand total (I to V) | 479 289.00 | | | 479 289.00 |
EG Accrued income and payables due within one year | 255 897.00 | | | 255 897.00 |
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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 | 647 955.00 | | 647 955.00 | 647 955.00 |
FG Production sold - services | 349 541.00 | | 349 541.00 | 349 541.00 |
FJ Net sales | 997 497.00 | | 997 497.00 | 997 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 003 635.00 | |
FS Purchases of goods (including customs duties) | | | 333 958.00 | |
FT Inventory change (goods) | | | 11 509.00 | |
FU Purchases of raw materials and other supplies | | | -446.00 | |
FW Other purchases and external expenses | | | 196 698.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 280 276.00 | |
FZ Social Security Contributions | | | 35 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 217.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 886 917.00 | |
GG - OPERATING RESULT (I - II) | | | 116 718.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 136.00 | | | 6 136.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HJ Employee participation in company results | 17 030.00 | | | 17 030.00 |
HK Income tax | 23 347.00 | | | 23 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 635.00 | | | 1 003 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 759.00 | | | 929 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 876.00 | | | 73 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | | | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | | | 2 681.00 |
7C Grand total | 2 681.00 | | | 2 681.00 |
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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 | 2 002.00 | | | 2 002.00 |
8B Suppliers and Related Accounts | 56 230.00 | | | 56 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 685.00 | | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 479.00 | 226 302.00 | | 235 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 897.00 | | | 255 897.00 |
