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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 | 13 666.00 | 7 437.00 | 6 229.00 | 13 666.00 |
AR Technical installations, industrial equipment and tools | 69 725.00 | 43 760.00 | 25 965.00 | 69 725.00 |
AT Other tangible assets | 252 450.00 | 165 195.00 | 87 255.00 | 252 450.00 |
BD Other fixed assets | 41 561.00 | | 41 561.00 | 41 561.00 |
BH Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 391 791.00 | 216 393.00 | 175 399.00 | 391 791.00 |
BT Goods | 174 809.00 | | 174 809.00 | 174 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 553.00 | | 6 553.00 | 6 553.00 |
BZ Other receivables | 148 631.00 | | 148 631.00 | 148 631.00 |
CD Marketable securities | 100 650.00 | | 100 650.00 | 100 650.00 |
CF Cash and cash equivalents | 40 689.00 | | 40 689.00 | 40 689.00 |
CH Prepaid expenses | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 494 646.00 | | 494 646.00 | 494 646.00 |
CO Grand total (0 to V) | 886 437.00 | 216 393.00 | 670 044.00 | 886 437.00 |
CU Other investments | 1 654.00 | | 1 654.00 | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 411 984.00 | 336 568.00 | | 411 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 133.00 | 75 415.00 | | 50 133.00 |
DL TOTAL (I) | 473 117.00 | 422 984.00 | | 473 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 703.00 | 44 821.00 | | 8 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 4 561.00 | | 2 157.00 |
DX Trade payables and related accounts | 97 759.00 | 99 626.00 | | 97 759.00 |
DY Tax and social security liabilities | 48 309.00 | 53 466.00 | | 48 309.00 |
EA Other liabilities | 40 000.00 | 394.00 | | 40 000.00 |
EC TOTAL (IV) | 196 928.00 | 202 868.00 | | 196 928.00 |
EE Grand total (I to V) | 670 044.00 | 625 851.00 | | 670 044.00 |
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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 | 2 230 335.00 | | 2 230 335.00 | 2 230 335.00 |
FJ Net sales | 2 230 335.00 | | 2 230 335.00 | 2 230 335.00 |
FO Operating subsidies | | | 1 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 235 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 349.00 | |
FT Inventory change (goods) | | | -11 551.00 | |
FW Other purchases and external expenses | | | 209 495.00 | |
FX Taxes, duties, and similar payments | | | 13 339.00 | |
FY Salaries and Wages | | | 207 968.00 | |
FZ Social Security Contributions | | | 48 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 466.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 155 398.00 | |
GG - OPERATING RESULT (I - II) | | | 79 663.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 23 023.00 | 2 803.00 | | 23 023.00 |
HH Total exceptional expenses (VIII) | 23 023.00 | 2 803.00 | | 23 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 175.00 | -2 803.00 | | -22 175.00 |
HK Income tax | 8 990.00 | 26 047.00 | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 291.00 | 2 086 686.00 | | 2 238 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 158.00 | 2 011 271.00 | | 2 188 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 133.00 | 75 415.00 | | 50 133.00 |
HP References: Equipment leasing | 2 849.00 | 6 838.00 | | 2 849.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8B Suppliers and Related Accounts | 97 759.00 | 97 759.00 | | 97 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 8 702.00 | 8 702.00 | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 309.00 | 48 309.00 | | 48 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 232.00 | 178 498.00 | 12 735.00 | 191 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 928.00 | 196 928.00 | | 196 928.00 |
