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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 | 5 243.00 | 1 416.00 | 3 826.00 | 5 243.00 |
AR Technical installations, industrial equipment and tools | 149 213.00 | 67 720.00 | 81 492.00 | 149 213.00 |
AT Other tangible assets | 222 291.00 | 50 429.00 | 171 862.00 | 222 291.00 |
BH Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
BJ TOTAL (I) | 400 026.00 | 119 567.00 | 280 459.00 | 400 026.00 |
BT Goods | 380 942.00 | | 380 942.00 | 380 942.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 14 946.00 | | 14 946.00 | 14 946.00 |
CF Cash and cash equivalents | 99 563.00 | | 99 563.00 | 99 563.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 500 713.00 | | 500 713.00 | 500 713.00 |
CO Grand total (0 to V) | 900 739.00 | 119 567.00 | 781 172.00 | 900 739.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 928.00 | 26 390.00 | | 108 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 674.00 | 82 537.00 | | 90 674.00 |
DL TOTAL (I) | 207 852.00 | 117 178.00 | | 207 852.00 |
DU Loans and Debts from Credit Institutions (3) | 278 836.00 | 382 916.00 | | 278 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 20 411.00 | | 60 000.00 |
DX Trade payables and related accounts | 173 253.00 | 154 529.00 | | 173 253.00 |
DY Tax and social security liabilities | 56 006.00 | 47 526.00 | | 56 006.00 |
EA Other liabilities | 5 223.00 | 4 947.00 | | 5 223.00 |
EC TOTAL (IV) | 573 320.00 | 610 331.00 | | 573 320.00 |
EE Grand total (I to V) | 781 172.00 | 727 509.00 | | 781 172.00 |
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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 | 1 271 395.00 | | 1 271 395.00 | 1 271 395.00 |
FG Production sold - services | 5 757.00 | | 5 757.00 | 5 757.00 |
FJ Net sales | 1 277 153.00 | | 1 277 153.00 | 1 277 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 279 969.00 | |
FS Purchases of goods (including customs duties) | | | 781 347.00 | |
FT Inventory change (goods) | | | -88 067.00 | |
FW Other purchases and external expenses | | | 250 316.00 | |
FX Taxes, duties, and similar payments | | | 16 553.00 | |
FY Salaries and Wages | | | 115 793.00 | |
FZ Social Security Contributions | | | 19 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 361.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 149 138.00 | |
GG - OPERATING RESULT (I - II) | | | 130 831.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 882.00 | 805.00 | | 5 882.00 |
HD Total exceptional income (VII) | 5 882.00 | 805.00 | | 5 882.00 |
HF Exceptional expenses on capital transactions | 5 660.00 | 768.00 | | 5 660.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 768.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 36.00 | | 222.00 |
HK Income tax | 36 342.00 | 40 957.00 | | 36 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 870.00 | 1 176 595.00 | | 1 285 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 196.00 | 1 094 058.00 | | 1 195 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 674.00 | 82 537.00 | | 90 674.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 173 253.00 | 173 253.00 | | 173 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 278 837.00 | 105 204.00 | 173 633.00 | 278 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 007.00 | 56 007.00 | | 56 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 986.00 | 20 207.00 | 22 779.00 | 42 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 320.00 | 399 687.00 | 173 633.00 | 573 320.00 |
