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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
AP Buildings | 3 085.00 | 422.00 | 2 664.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 32 771.00 | 22 140.00 | 10 630.00 | 32 771.00 |
AT Other tangible assets | 39 934.00 | 29 072.00 | 10 862.00 | 39 934.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 113 598.00 | 69 435.00 | 44 163.00 | 113 598.00 |
BT Goods | 165 442.00 | | 165 442.00 | 165 442.00 |
BX Customers and related accounts | 613 120.00 | 13 244.00 | 599 877.00 | 613 120.00 |
BZ Other receivables | 51 928.00 | | 51 928.00 | 51 928.00 |
CF Cash and cash equivalents | 649 634.00 | | 649 634.00 | 649 634.00 |
CH Prepaid expenses | 19 176.00 | | 19 176.00 | 19 176.00 |
CJ TOTAL (II) | 1 499 300.00 | 13 244.00 | 1 486 056.00 | 1 499 300.00 |
CO Grand total (0 to V) | 1 612 898.00 | 82 678.00 | 1 530 219.00 | 1 612 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 304 083.00 | | | 304 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 008.00 | | | 179 008.00 |
DL TOTAL (I) | 524 341.00 | | | 524 341.00 |
DP Provisions for Risks | 16 548.00 | | | 16 548.00 |
DR TOTAL (IV) | 16 548.00 | | | 16 548.00 |
DX Trade payables and related accounts | 736 092.00 | | | 736 092.00 |
DY Tax and social security liabilities | 239 011.00 | | | 239 011.00 |
EA Other liabilities | 14 226.00 | | | 14 226.00 |
EC TOTAL (IV) | 989 331.00 | | | 989 331.00 |
EE Grand total (I to V) | 1 530 219.00 | | | 1 530 219.00 |
EG Accrued income and payables due within one year | 960 115.00 | | | 960 115.00 |
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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 | 3 148 905.00 | | 3 148 905.00 | 3 148 905.00 |
FD Production sold - goods | 332 020.00 | | 332 020.00 | 332 020.00 |
FG Production sold - services | 322 469.00 | | 322 469.00 | 322 469.00 |
FJ Net sales | 3 803 394.00 | | 3 803 394.00 | 3 803 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 127.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 3 824 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 403.00 | |
FT Inventory change (goods) | | | 1 696.00 | |
FU Purchases of raw materials and other supplies | | | 158 878.00 | |
FW Other purchases and external expenses | | | 520 702.00 | |
FX Taxes, duties, and similar payments | | | 25 605.00 | |
FY Salaries and Wages | | | 502 085.00 | |
FZ Social Security Contributions | | | 176 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 548.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 566 686.00 | |
GG - OPERATING RESULT (I - II) | | | 258 188.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 198.00 | | | 2 198.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | 77 989.00 | | | 77 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 236.00 | | | 3 825 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 228.00 | | | 3 646 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 008.00 | | | 179 008.00 |
HP References: Equipment leasing | 1 830.00 | | | 1 830.00 |
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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 | 18 928.00 | 16 548.00 | 18 928.00 | 18 928.00 |
6T Receivables | 862.00 | 12 382.00 | | 862.00 |
7B Total provisions for depreciation | 862.00 | 12 382.00 | | 862.00 |
7C Grand total | 19 790.00 | 28 930.00 | 18 928.00 | 19 790.00 |
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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 | 736 092.00 | 736 092.00 | | 736 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 228.00 | 14 228.00 | | 14 228.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 609.00 | 684 224.00 | 7 385.00 | 691 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 331.00 | 989 331.00 | | 989 331.00 |
