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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 | 1 927.00 | 1 758.00 | 168.00 | 1 927.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 197 350.00 | 143 791.00 | 53 558.00 | 197 350.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 206 401.00 | 148 534.00 | 57 866.00 | 206 401.00 |
BT Goods | 9 376.00 | | 9 376.00 | 9 376.00 |
BX Customers and related accounts | 624 435.00 | 51 805.00 | 572 630.00 | 624 435.00 |
BZ Other receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
CF Cash and cash equivalents | 553 498.00 | | 553 498.00 | 553 498.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 1 214 119.00 | 51 805.00 | 1 162 314.00 | 1 214 119.00 |
CO Grand total (0 to V) | 1 420 521.00 | 200 339.00 | 1 220 181.00 | 1 420 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 187 178.00 | | | 187 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 299.00 | | | 141 299.00 |
DL TOTAL (I) | 412 077.00 | | | 412 077.00 |
DX Trade payables and related accounts | 421 165.00 | | | 421 165.00 |
DY Tax and social security liabilities | 375 870.00 | | | 375 870.00 |
EA Other liabilities | 11 068.00 | | | 11 068.00 |
EC TOTAL (IV) | 808 104.00 | | | 808 104.00 |
EE Grand total (I to V) | 1 220 181.00 | | | 1 220 181.00 |
EG Accrued income and payables due within one year | 808 104.00 | | | 808 104.00 |
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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 | 5 007 427.00 | | 5 007 427.00 | 5 007 427.00 |
FG Production sold - services | 98 834.00 | | 98 834.00 | 98 834.00 |
FJ Net sales | 5 106 261.00 | | 5 106 261.00 | 5 106 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 993.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 124 361.00 | |
FS Purchases of goods (including customs duties) | | | 3 697 737.00 | |
FT Inventory change (goods) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 425 603.00 | |
FX Taxes, duties, and similar payments | | | 17 870.00 | |
FY Salaries and Wages | | | 497 534.00 | |
FZ Social Security Contributions | | | 223 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 917.00 | |
GE Other Expenses | | | 10 933.00 | |
GF Total Operating Expenses (II) | | | 4 926 198.00 | |
GG - OPERATING RESULT (I - II) | | | 198 163.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 714.00 | | | 7 714.00 |
A2 TOTAL ASSETS | 5 198.00 | | | 5 198.00 |
HK Income tax | 56 346.00 | | | 56 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 914.00 | | | 5 125 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 615.00 | | | 4 984 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 299.00 | | | 141 299.00 |
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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 | 123 593.00 | 25 411.00 | 469.00 | 123 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 42.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 875.00 | 25 369.00 | 469.00 | 121 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 167.00 | 25 917.00 | 10 279.00 | 36 167.00 |
7B Total provisions for depreciation | 36 167.00 | 25 917.00 | 10 279.00 | 36 167.00 |
7C Grand total | 36 167.00 | 25 917.00 | 10 279.00 | 36 167.00 |
UE of which provisions and reversals: - Operating | | 25 917.00 | 10 279.00 | |
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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 | 421 166.00 | 421 166.00 | | 421 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
VP Miscellaneous | 18 890.00 | | | 18 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 870.00 | 375 870.00 | | 375 870.00 |
VS Prepaid expenses | 7 921.00 | | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 386.00 | 651 246.00 | 4 140.00 | 655 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 104.00 | 808 104.00 | | 808 104.00 |
