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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 | 18 169.00 | 16 215.00 | 1 954.00 | 18 169.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 28 031.00 | 23 002.00 | 5 029.00 | 28 031.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 1 778.00 | 1 752.00 | 3 530.00 |
AT Other tangible assets | 183 702.00 | 116 105.00 | 67 597.00 | 183 702.00 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 704 357.00 | 175 100.00 | 529 257.00 | 704 357.00 |
BT Goods | 338 822.00 | | 338 822.00 | 338 822.00 |
BX Customers and related accounts | 202 723.00 | | 202 723.00 | 202 723.00 |
BZ Other receivables | 41 729.00 | | 41 729.00 | 41 729.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 524 244.00 | | 524 244.00 | 524 244.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 1 124 562.00 | | 1 124 562.00 | 1 124 562.00 |
CO Grand total (0 to V) | 1 828 919.00 | 175 100.00 | 1 653 819.00 | 1 828 919.00 |
CU Other investments | 411 200.00 | 18 000.00 | 393 200.00 | 411 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 115 000.00 | | | 1 115 000.00 |
DH Retained earnings | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 554.00 | | | 128 554.00 |
DL TOTAL (I) | 1 357 154.00 | | | 1 357 154.00 |
DX Trade payables and related accounts | 187 872.00 | | | 187 872.00 |
DY Tax and social security liabilities | 108 792.00 | | | 108 792.00 |
EC TOTAL (IV) | 296 664.00 | | | 296 664.00 |
EE Grand total (I to V) | 1 653 819.00 | | | 1 653 819.00 |
EG Accrued income and payables due within one year | 296 664.00 | | | 296 664.00 |
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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 | 2 105 174.00 | | 2 105 174.00 | 2 105 174.00 |
FG Production sold - services | 12 885.00 | | 12 885.00 | 12 885.00 |
FJ Net sales | 2 118 059.00 | | 2 118 059.00 | 2 118 059.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 126 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 948.00 | |
FT Inventory change (goods) | | | -6 614.00 | |
FW Other purchases and external expenses | | | 261 188.00 | |
FX Taxes, duties, and similar payments | | | 17 960.00 | |
FY Salaries and Wages | | | 337 912.00 | |
FZ Social Security Contributions | | | 105 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 443.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 2 072 872.00 | |
GG - OPERATING RESULT (I - II) | | | 53 518.00 | |
GL Other interest and similar income | | | 84 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 755.00 | |
GP Total financial income (V) | | | 88 625.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 078.00 | | | 5 078.00 |
HA Exceptional income from management transactions | 1 797.00 | | | 1 797.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 5 881.00 | | | 5 881.00 |
HE Exceptional expenses on management operations | 5 747.00 | | | 5 747.00 |
HF Exceptional expenses on capital transactions | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 9 116.00 | | | 9 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | | | -3 235.00 |
HK Income tax | 10 258.00 | | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 896.00 | | | 2 220 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 341.00 | | | 2 092 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 554.00 | | | 128 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 187 872.00 | 187 872.00 | | 187 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 792.00 | 108 792.00 | | 108 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 696.00 | 253 496.00 | 58 200.00 | 311 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 664.00 | 296 664.00 | | 296 664.00 |
