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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 | 369.00 | 132.00 | 236.00 | 369.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 34.00 | 1 265.00 | 1 300.00 |
AT Other tangible assets | 28 621.00 | 5 798.00 | 22 823.00 | 28 621.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 36 820.00 | 5 965.00 | 30 855.00 | 36 820.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 298 097.00 | | 298 097.00 | 298 097.00 |
BZ Other receivables | 192 684.00 | | 192 684.00 | 192 684.00 |
CF Cash and cash equivalents | 158 388.00 | | 158 388.00 | 158 388.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 651 631.00 | | 651 631.00 | 651 631.00 |
CO Grand total (0 to V) | 688 451.00 | 5 965.00 | 682 486.00 | 688 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 294.00 | | | 69 294.00 |
DL TOTAL (I) | 70 294.00 | | | 70 294.00 |
DU Loans and Debts from Credit Institutions (3) | 102 454.00 | | | 102 454.00 |
DX Trade payables and related accounts | 378 663.00 | | | 378 663.00 |
DY Tax and social security liabilities | 120 514.00 | | | 120 514.00 |
EA Other liabilities | 10 559.00 | | | 10 559.00 |
EC TOTAL (IV) | 612 191.00 | | | 612 191.00 |
EE Grand total (I to V) | 682 486.00 | | | 682 486.00 |
EG Accrued income and payables due within one year | 605 449.00 | | | 605 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 765 531.00 | | 765 531.00 | 765 531.00 |
FJ Net sales | 765 531.00 | | 765 531.00 | 765 531.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 765 617.00 | |
FS Purchases of goods (including customs duties) | | | 21 493.00 | |
FW Other purchases and external expenses | | | 628 540.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 15 511.00 | |
GF Total Operating Expenses (II) | | | 672 955.00 | |
GG - OPERATING RESULT (I - II) | | | 92 661.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | 22 196.00 | | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 515.00 | | | 766 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 221.00 | | | 697 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 294.00 | | | 69 294.00 |
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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 | 378 663.00 | 378 663.00 | | 378 663.00 |
8E Income Taxes | 22 196.00 | 22 196.00 | | 22 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 559.00 | 10 559.00 | | 10 559.00 |
UT Other financial assets | 6 530.00 | | | 6 530.00 |
UX Other trade receivables | 298 097.00 | | | 298 097.00 |
VB VAT | 59 498.00 | | | 59 498.00 |
VC Group and associates | 133 187.00 | | | 133 187.00 |
VH Loans with a maturity of more than one year at origin | 102 455.00 | 95 712.00 | 6 742.00 | 102 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 373.00 | 490 843.00 | 6 530.00 | 497 373.00 |
VW VAT | 98 057.00 | 98 057.00 | | 98 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 192.00 | 605 449.00 | 6 742.00 | 612 192.00 |
