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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 | 1 610.00 | 485.00 | 1 125.00 | 1 610.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 74 557.00 | 60 471.00 | 14 085.00 | 74 557.00 |
AT Other tangible assets | 334 722.00 | 282 437.00 | 52 285.00 | 334 722.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 532 350.00 | 343 393.00 | 188 958.00 | 532 350.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BT Goods | 21 777.00 | | 21 777.00 | 21 777.00 |
BZ Other receivables | 32 585.00 | | 32 585.00 | 32 585.00 |
CF Cash and cash equivalents | 94 169.00 | | 94 169.00 | 94 169.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 162 726.00 | | 162 726.00 | 162 726.00 |
CO Grand total (0 to V) | 695 077.00 | 343 393.00 | 351 684.00 | 695 077.00 |
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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 |
DG Other reserves | 100 632.00 | | | 100 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 511.00 | | | 51 511.00 |
DL TOTAL (I) | 174 143.00 | | | 174 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791.00 | | | 5 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 112 756.00 | | | 112 756.00 |
DY Tax and social security liabilities | 57 249.00 | | | 57 249.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 177 541.00 | | | 177 541.00 |
EE Grand total (I to V) | 351 684.00 | | | 351 684.00 |
EG Accrued income and payables due within one year | 177 541.00 | | | 177 541.00 |
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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 | 1 437 681.00 | | 1 437 681.00 | 1 437 681.00 |
FJ Net sales | 1 437 681.00 | | 1 437 681.00 | 1 437 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 015.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 449 707.00 | |
FS Purchases of goods (including customs duties) | | | 799 603.00 | |
FT Inventory change (goods) | | | -2 277.00 | |
FU Purchases of raw materials and other supplies | | | 19 672.00 | |
FV Inventory change (raw materials and supplies) | | | -3 470.00 | |
FW Other purchases and external expenses | | | 132 217.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 276 509.00 | |
FZ Social Security Contributions | | | 85 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 477.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 361 123.00 | |
GG - OPERATING RESULT (I - II) | | | 88 584.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 015.00 | | | 12 015.00 |
HE Exceptional expenses on management operations | 25 595.00 | | | 25 595.00 |
HH Total exceptional expenses (VIII) | 25 595.00 | | | 25 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 595.00 | | | -25 595.00 |
HK Income tax | 9 912.00 | | | 9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 707.00 | | | 1 449 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 196.00 | | | 1 398 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 511.00 | | | 51 511.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8B Suppliers and Related Accounts | 112 756.00 | 112 756.00 | | 112 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 472.00 | 41 010.00 | 6 462.00 | 47 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 541.00 | 177 541.00 | | 177 541.00 |
