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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 | 3 535.00 | 3 204.00 | 331.00 | 3 535.00 |
AR Technical installations, industrial equipment and tools | 33 732.00 | 32 350.00 | 1 382.00 | 33 732.00 |
AT Other tangible assets | 130 474.00 | 81 324.00 | 49 150.00 | 130 474.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 182 739.00 | 116 879.00 | 65 860.00 | 182 739.00 |
BT Goods | 244 999.00 | | 244 999.00 | 244 999.00 |
BX Customers and related accounts | 112 576.00 | 6 063.00 | 106 512.00 | 112 576.00 |
BZ Other receivables | 73 920.00 | | 73 920.00 | 73 920.00 |
CF Cash and cash equivalents | 26 299.00 | | 26 299.00 | 26 299.00 |
CH Prepaid expenses | 16 333.00 | | 16 333.00 | 16 333.00 |
CJ TOTAL (II) | 474 126.00 | 6 063.00 | 468 063.00 | 474 126.00 |
CO Grand total (0 to V) | 656 865.00 | 122 942.00 | 533 923.00 | 656 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 102 174.00 | | | 102 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 915.00 | | | 62 915.00 |
DL TOTAL (I) | 177 189.00 | | | 177 189.00 |
DU Loans and Debts from Credit Institutions (3) | 49 730.00 | | | 49 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 438.00 | | | 44 438.00 |
DX Trade payables and related accounts | 181 528.00 | | | 181 528.00 |
DY Tax and social security liabilities | 75 458.00 | | | 75 458.00 |
EA Other liabilities | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 356 733.00 | | | 356 733.00 |
EE Grand total (I to V) | 533 923.00 | | | 533 923.00 |
EG Accrued income and payables due within one year | 330 737.00 | | | 330 737.00 |
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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 | 1 394 286.00 | 197.00 | 1 394 483.00 | 1 394 286.00 |
FG Production sold - services | 224 886.00 | | 224 886.00 | 224 886.00 |
FJ Net sales | 1 619 172.00 | 197.00 | 1 619 369.00 | 1 619 172.00 |
FO Operating subsidies | | | 8 728.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 628 129.00 | |
FS Purchases of goods (including customs duties) | | | 865 133.00 | |
FT Inventory change (goods) | | | -70 956.00 | |
FW Other purchases and external expenses | | | 243 529.00 | |
FX Taxes, duties, and similar payments | | | 24 633.00 | |
FY Salaries and Wages | | | 341 075.00 | |
FZ Social Security Contributions | | | 115 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 063.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 545 918.00 | |
GG - OPERATING RESULT (I - II) | | | 82 211.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 443.00 | | | 26 443.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HK Income tax | 10 960.00 | | | 10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 132.00 | | | 1 628 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 217.00 | | | 1 565 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 915.00 | | | 62 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 063.00 | | |
7B Total provisions for depreciation | | 6 063.00 | | |
7C Grand total | | 6 063.00 | | |
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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 | 44 438.00 | 44 438.00 | | 44 438.00 |
8B Suppliers and Related Accounts | 181 528.00 | 181 528.00 | | 181 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 665.00 | 202 828.00 | 14 837.00 | 217 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 733.00 | 330 737.00 | 25 996.00 | 356 733.00 |
