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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 | 6 737.00 | 2 235.00 | 4 502.00 | 6 737.00 |
AH Goodwill | 46 831.00 | | 46 831.00 | 46 831.00 |
AR Technical installations, industrial equipment and tools | 5 096.00 | 1 710.00 | 3 386.00 | 5 096.00 |
AT Other tangible assets | 139 220.00 | 78 428.00 | 60 792.00 | 139 220.00 |
BD Other fixed assets | 10 107.00 | | 10 107.00 | 10 107.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 219 726.00 | 82 373.00 | 137 353.00 | 219 726.00 |
BT Goods | 41 268.00 | | 41 268.00 | 41 268.00 |
BX Customers and related accounts | 530 357.00 | | 530 357.00 | 530 357.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 454 353.00 | | 454 353.00 | 454 353.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 1 051 893.00 | | 1 051 893.00 | 1 051 893.00 |
CO Grand total (0 to V) | 1 271 619.00 | 82 373.00 | 1 189 246.00 | 1 271 619.00 |
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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) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 228 070.00 | 96 054.00 | | 228 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 966.00 | 132 016.00 | | 160 966.00 |
DL TOTAL (I) | 404 092.00 | 243 126.00 | | 404 092.00 |
DU Loans and Debts from Credit Institutions (3) | 75 385.00 | 116 372.00 | | 75 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 991.00 | 6 530.00 | | 20 991.00 |
DW Advances and down payments received on current orders | | 3 568.00 | | |
DX Trade payables and related accounts | 597 437.00 | 377 500.00 | | 597 437.00 |
DY Tax and social security liabilities | 84 560.00 | 100 959.00 | | 84 560.00 |
EA Other liabilities | 6 782.00 | 1 820.00 | | 6 782.00 |
EC TOTAL (IV) | 785 154.00 | 606 749.00 | | 785 154.00 |
EE Grand total (I to V) | 1 189 246.00 | 849 875.00 | | 1 189 246.00 |
EG Accrued income and payables due within one year | 746 939.00 | 520 086.00 | | 746 939.00 |
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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 | 2 815 984.00 | | 2 815 984.00 | 2 815 984.00 |
FD Production sold - goods | 93 279.00 | | 93 279.00 | 93 279.00 |
FJ Net sales | 2 909 263.00 | | 2 909 263.00 | 2 909 263.00 |
FQ Other income | | | 10 023.00 | |
FR Total operating income (I) | | | 2 919 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 807.00 | |
FT Inventory change (goods) | | | 5 883.00 | |
FU Purchases of raw materials and other supplies | | | 3 780.00 | |
FW Other purchases and external expenses | | | 411 748.00 | |
FX Taxes, duties, and similar payments | | | 13 869.00 | |
FY Salaries and Wages | | | 192 518.00 | |
FZ Social Security Contributions | | | 92 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 978.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 686 851.00 | |
GG - OPERATING RESULT (I - II) | | | 232 435.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 930.00 | 18 489.00 | | 2 930.00 |
HH Total exceptional expenses (VIII) | 4 824.00 | 16 063.00 | | 4 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | 2 425.00 | | -1 893.00 |
HK Income tax | 67 311.00 | 54 646.00 | | 67 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 325.00 | 2 089 318.00 | | 2 922 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 358.00 | 1 957 302.00 | | 2 761 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 966.00 | 132 016.00 | | 160 966.00 |
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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 | 597 437.00 | 597 437.00 | | 597 437.00 |
8C Staff and Related Accounts | 84 560.00 | 84 560.00 | | 84 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
UT Other financial assets | 11 735.00 | | | 11 735.00 |
UX Other trade receivables | 530 357.00 | | | 530 357.00 |
VH Loans with a maturity of more than one year at origin | 75 385.00 | 37 170.00 | 38 215.00 | 75 385.00 |
VI Group and Associates | 20 991.00 | 20 991.00 | | 20 991.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 90 987.00 | | | 90 987.00 |
VP Miscellaneous | 13 719.00 | | | 13 719.00 |
VS Prepaid expenses | 12 196.00 | | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 007.00 | 556 272.00 | 11 735.00 | 568 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 154.00 | 746 939.00 | 38 215.00 | 785 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
