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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 | 70.00 | | 70.00 | 70.00 |
AT Other tangible assets | 278 772.00 | 66 100.00 | 212 672.00 | 278 772.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 842.00 | 66 100.00 | 212 742.00 | 278 842.00 |
BT Goods | 82 707.00 | | 82 707.00 | 82 707.00 |
BX Customers and related accounts | 144 504.00 | | 144 504.00 | 144 504.00 |
BZ Other receivables | 194 084.00 | | 194 084.00 | 194 084.00 |
CF Cash and cash equivalents | 201 098.00 | | 201 098.00 | 201 098.00 |
CJ TOTAL (II) | 622 392.00 | | 622 392.00 | 622 392.00 |
CO Grand total (0 to V) | 901 234.00 | 66 100.00 | 835 134.00 | 901 234.00 |
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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) | 1 000.00 | 151.00 | | 1 000.00 |
DH Retained earnings | 51 307.00 | 21 016.00 | | 51 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 240.00 | 31 140.00 | | 101 240.00 |
DL TOTAL (I) | 163 547.00 | 62 307.00 | | 163 547.00 |
DU Loans and Debts from Credit Institutions (3) | 134 279.00 | 47 897.00 | | 134 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 832.00 | 6 018.00 | | 39 832.00 |
DX Trade payables and related accounts | 149 078.00 | 87 157.00 | | 149 078.00 |
DY Tax and social security liabilities | 347 381.00 | 95 505.00 | | 347 381.00 |
EA Other liabilities | 1 017.00 | 498.00 | | 1 017.00 |
EC TOTAL (IV) | 671 587.00 | 237 076.00 | | 671 587.00 |
EE Grand total (I to V) | 835 134.00 | 299 383.00 | | 835 134.00 |
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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 | 652 731.00 | | 652 731.00 | 652 731.00 |
FG Production sold - services | 499 860.00 | | 499 860.00 | 499 860.00 |
FJ Net sales | 1 152 592.00 | | 1 152 592.00 | 1 152 592.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 169 158.00 | |
FS Purchases of goods (including customs duties) | | | 495 321.00 | |
FT Inventory change (goods) | | | -38 189.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 216 801.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 211 523.00 | |
FZ Social Security Contributions | | | 59 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 399.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 009 516.00 | |
GG - OPERATING RESULT (I - II) | | | 159 641.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 992.00 | 949.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 9 100.00 | | | 9 100.00 |
HH Total exceptional expenses (VIII) | 10 092.00 | 949.00 | | 10 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 292.00 | -949.00 | | -9 292.00 |
HK Income tax | 47 168.00 | 4 351.00 | | 47 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 958.00 | 850 574.00 | | 1 169 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 718.00 | 819 434.00 | | 1 068 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 240.00 | 31 140.00 | | 101 240.00 |
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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 | 39 832.00 | 39 832.00 | | 39 832.00 |
8B Suppliers and Related Accounts | 149 078.00 | 149 078.00 | | 149 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 134 279.00 | 134 279.00 | | 134 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 380.00 | 347 380.00 | | 347 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 587.00 | 338 587.00 | | 338 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 587.00 | 671 587.00 | | 671 587.00 |
