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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 75 367.00 | 18 168.00 | 57 199.00 | 75 367.00 |
AT Other tangible assets | 111 807.00 | 46 600.00 | 65 208.00 | 111 807.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 197 934.00 | 67 088.00 | 130 846.00 | 197 934.00 |
BT Goods | 51 328.00 | | 51 328.00 | 51 328.00 |
BX Customers and related accounts | 8 008.00 | | 8 008.00 | 8 008.00 |
BZ Other receivables | 276 034.00 | | 276 034.00 | 276 034.00 |
CF Cash and cash equivalents | 333 547.00 | | 333 547.00 | 333 547.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 673 227.00 | | 673 227.00 | 673 227.00 |
CO Grand total (0 to V) | 871 161.00 | 67 088.00 | 804 074.00 | 871 161.00 |
CS Evaluated investments - equity method | 6 880.00 | | 6 880.00 | 6 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 342 095.00 | 301 571.00 | | 342 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 535.00 | 75 524.00 | | 88 535.00 |
DL TOTAL (I) | 433 930.00 | 380 395.00 | | 433 930.00 |
DU Loans and Debts from Credit Institutions (3) | 103 934.00 | 133 763.00 | | 103 934.00 |
DX Trade payables and related accounts | 173 502.00 | 53 644.00 | | 173 502.00 |
DY Tax and social security liabilities | 92 708.00 | 87 590.00 | | 92 708.00 |
EC TOTAL (IV) | 370 144.00 | 274 996.00 | | 370 144.00 |
EE Grand total (I to V) | 804 074.00 | 655 391.00 | | 804 074.00 |
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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 | | | 5 052 036.00 | |
FD Production sold - goods | | | 682.00 | |
FJ Net sales | | | 5 052 718.00 | |
FQ Other income | | | 5 232.00 | |
FR Total operating income (I) | | | 5 057 950.00 | |
FS Purchases of goods (including customs duties) | | | 4 041 304.00 | |
FT Inventory change (goods) | | | 19 928.00 | |
FW Other purchases and external expenses | | | 357 617.00 | |
FX Taxes, duties, and similar payments | | | 12 674.00 | |
FY Salaries and Wages | | | 298 525.00 | |
FZ Social Security Contributions | | | 87 064.00 | |
GB Operating Expenses - Provisions | | | 27 690.00 | |
GE Other Expenses | | | 103 043.00 | |
GF Total Operating Expenses (II) | | | 4 947 844.00 | |
GG - OPERATING RESULT (I - II) | | | 110 106.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HK Income tax | 25 778.00 | 20 870.00 | | 25 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 456.00 | 4 306 355.00 | | 5 063 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 920.00 | 4 230 831.00 | | 4 974 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 535.00 | 75 524.00 | | 88 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 398.00 | 27 690.00 | | 39 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 078.00 | 27 690.00 | | 37 078.00 |
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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 | 173 502.00 | 173 502.00 | | 173 502.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 8 008.00 | | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 103 934.00 | 30 117.00 | 73 817.00 | 103 934.00 |
VK Loans repaid during the year | 29 829.00 | | | 29 829.00 |
VP Miscellaneous | 276 034.00 | | | 276 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 708.00 | 92 708.00 | | 92 708.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 912.00 | 288 352.00 | 1 560.00 | 289 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 144.00 | 296 326.00 | 73 817.00 | 370 144.00 |
