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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 | 18 349.00 | 16 839.00 | 1 510.00 | 18 349.00 |
AT Other tangible assets | 51 320.00 | 17 221.00 | 34 099.00 | 51 320.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 76 250.00 | 34 061.00 | 42 189.00 | 76 250.00 |
BT Goods | 40 828.00 | | 40 828.00 | 40 828.00 |
BX Customers and related accounts | 74 653.00 | | 74 653.00 | 74 653.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 88 019.00 | | 88 019.00 | 88 019.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 206 212.00 | | 206 212.00 | 206 212.00 |
CO Grand total (0 to V) | 282 462.00 | 34 061.00 | 248 401.00 | 282 462.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 95 324.00 | | | 95 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 719.00 | | | 80 719.00 |
DL TOTAL (I) | 184 428.00 | | | 184 428.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 750.00 | | | 14 750.00 |
DX Trade payables and related accounts | 33 161.00 | | | 33 161.00 |
DY Tax and social security liabilities | 14 828.00 | | | 14 828.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 63 973.00 | | | 63 973.00 |
EE Grand total (I to V) | 248 401.00 | | | 248 401.00 |
EG Accrued income and payables due within one year | 63 973.00 | | | 63 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 672 553.00 | | 672 553.00 | 672 553.00 |
FG Production sold - services | 887.00 | | 887.00 | 887.00 |
FJ Net sales | 673 440.00 | | 673 440.00 | 673 440.00 |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 674 227.00 | |
FS Purchases of goods (including customs duties) | | | 411 607.00 | |
FT Inventory change (goods) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 66 965.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 33 507.00 | |
FZ Social Security Contributions | | | 15 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 553 268.00 | |
GG - OPERATING RESULT (I - II) | | | 120 959.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 11 080.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 29 357.00 | | | 29 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 514.00 | | | 674 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 794.00 | | | 593 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 719.00 | | | 80 719.00 |
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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
8B Suppliers and Related Accounts | 33 161.00 | 33 161.00 | | 33 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 866.00 | 77 365.00 | 6 501.00 | 83 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 973.00 | 63 973.00 | | 63 973.00 |
