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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 | 13 718.00 | 13 718.00 | | 13 718.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 15 587.00 | 15 971.00 | 31 558.00 |
AT Other tangible assets | 148 769.00 | 113 178.00 | 35 591.00 | 148 769.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 198 694.00 | 142 483.00 | 56 211.00 | 198 694.00 |
BT Goods | 224 283.00 | | 224 283.00 | 224 283.00 |
BX Customers and related accounts | 608 326.00 | | 608 326.00 | 608 326.00 |
BZ Other receivables | 53 423.00 | | 53 423.00 | 53 423.00 |
CF Cash and cash equivalents | 20 483.00 | | 20 483.00 | 20 483.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 911 912.00 | | 911 912.00 | 911 912.00 |
CO Grand total (0 to V) | 1 110 606.00 | 142 483.00 | 968 123.00 | 1 110 606.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 477 887.00 | | | 477 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 679.00 | | | 81 679.00 |
DL TOTAL (I) | 603 566.00 | | | 603 566.00 |
DU Loans and Debts from Credit Institutions (3) | 21 554.00 | | | 21 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 240 986.00 | | | 240 986.00 |
DY Tax and social security liabilities | 98 536.00 | | | 98 536.00 |
EA Other liabilities | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 364 556.00 | | | 364 556.00 |
EE Grand total (I to V) | 968 123.00 | | | 968 123.00 |
EG Accrued income and payables due within one year | 364 556.00 | | | 364 556.00 |
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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 | 2 138 275.00 | | 2 138 275.00 | 2 138 275.00 |
FG Production sold - services | 14 229.00 | | 14 229.00 | 14 229.00 |
FJ Net sales | 2 152 504.00 | | 2 152 504.00 | 2 152 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 534.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 158 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 334.00 | |
FT Inventory change (goods) | | | -10 270.00 | |
FW Other purchases and external expenses | | | 214 799.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 279 637.00 | |
FZ Social Security Contributions | | | 99 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 287.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 987 435.00 | |
GG - OPERATING RESULT (I - II) | | | 170 770.00 | |
GL Other interest and similar income | | | 11 695.00 | |
GP Total financial income (V) | | | 11 695.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 534.00 | | | 5 534.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HE Exceptional expenses on management operations | 14 557.00 | | | 14 557.00 |
HF Exceptional expenses on capital transactions | 56 968.00 | | | 56 968.00 |
HH Total exceptional expenses (VIII) | 71 525.00 | | | 71 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 776.00 | | | -69 776.00 |
HK Income tax | 29 486.00 | | | 29 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 648.00 | | | 2 171 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 969.00 | | | 2 089 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 679.00 | | | 81 679.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 240 986.00 | 240 986.00 | | 240 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 21 554.00 | 11 123.00 | 10 431.00 | 21 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 536.00 | 98 536.00 | | 98 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 270.00 | 667 146.00 | | 670 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 556.00 | 354 125.00 | 10 431.00 | 364 556.00 |
