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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 032.00 | 18 770.00 | 4 262.00 | 23 032.00 |
AT Other tangible assets | 162 067.00 | 80 160.00 | 81 907.00 | 162 067.00 |
BH Other financial assets | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 194 813.00 | 98 930.00 | 95 884.00 | 194 813.00 |
BT Goods | 80 551.00 | | 80 551.00 | 80 551.00 |
BZ Other receivables | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 137 256.00 | | 137 256.00 | 137 256.00 |
CJ TOTAL (II) | 247 974.00 | | 247 974.00 | 247 974.00 |
CO Grand total (0 to V) | 442 787.00 | 98 930.00 | 343 857.00 | 442 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 565.00 | | | 149 565.00 |
DL TOTAL (I) | 157 950.00 | | | 157 950.00 |
DQ Provisions for Expenses | 6 825.00 | | | 6 825.00 |
DR TOTAL (IV) | 6 825.00 | | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 031.00 | | | 81 031.00 |
DX Trade payables and related accounts | 35 293.00 | | | 35 293.00 |
DY Tax and social security liabilities | 62 759.00 | | | 62 759.00 |
EC TOTAL (IV) | 179 082.00 | | | 179 082.00 |
EE Grand total (I to V) | 343 857.00 | | | 343 857.00 |
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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 | 760 653.00 | | 760 653.00 | 760 653.00 |
FJ Net sales | 760 653.00 | | 760 653.00 | 760 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 193.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 769 873.00 | |
FS Purchases of goods (including customs duties) | | | 241 137.00 | |
FT Inventory change (goods) | | | 12 197.00 | |
FW Other purchases and external expenses | | | 129 501.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
FY Salaries and Wages | | | 111 069.00 | |
FZ Social Security Contributions | | | 77 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 825.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 616 187.00 | |
GG - OPERATING RESULT (I - II) | | | 153 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 425.00 | | | 3 425.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 121.00 | | | -4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 873.00 | | | 769 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 308.00 | | | 620 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 565.00 | | | 149 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 713.00 | | | 8 713.00 |
7C Grand total | 8 713.00 | | | 8 713.00 |
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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 | 81 031.00 | 81 031.00 | | 81 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 881.00 | 30 166.00 | 9 714.00 | 39 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 082.00 | 179 082.00 | | 179 082.00 |
