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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 | 6 568.00 | 5 661.00 | 908.00 | 6 568.00 |
AT Other tangible assets | 4 346.00 | 4 001.00 | 346.00 | 4 346.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 43 272.00 | 41 111.00 | 2 161.00 | 43 272.00 |
BX Customers and related accounts | 167 847.00 | 5 875.00 | 161 972.00 | 167 847.00 |
BZ Other receivables | 146 352.00 | | 146 352.00 | 146 352.00 |
CF Cash and cash equivalents | 102 318.00 | | 102 318.00 | 102 318.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 418 331.00 | 5 875.00 | 412 456.00 | 418 331.00 |
CO Grand total (0 to V) | 461 603.00 | 46 987.00 | 414 617.00 | 461 603.00 |
CX Development or Research and Development Expenses | 31 450.00 | 31 450.00 | | 31 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 13 776.00 | | | 13 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 448.00 | | | 47 448.00 |
DL TOTAL (I) | 68 925.00 | | | 68 925.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 259 474.00 | | | 259 474.00 |
DY Tax and social security liabilities | 25 218.00 | | | 25 218.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 335 692.00 | | | 335 692.00 |
EE Grand total (I to V) | 414 617.00 | | | 414 617.00 |
EG Accrued income and payables due within one year | 335 692.00 | | | 335 692.00 |
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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 | 1 229 461.00 | | 1 229 461.00 | 1 229 461.00 |
FG Production sold - services | 67 240.00 | | 67 240.00 | 67 240.00 |
FJ Net sales | 1 296 701.00 | | 1 296 701.00 | 1 296 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 724.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 322 782.00 | |
FS Purchases of goods (including customs duties) | | | 908 077.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 312 131.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 194.00 | |
GE Other Expenses | | | 17 535.00 | |
GF Total Operating Expenses (II) | | | 1 256 997.00 | |
GG - OPERATING RESULT (I - II) | | | 65 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | | | 5 285.00 |
A4 Equity method investments | 1 277.00 | | | 1 277.00 |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 5 985.00 | | | 5 985.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 891.00 | | | -4 891.00 |
HK Income tax | 13 445.00 | | | 13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 875.00 | | | 1 323 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 427.00 | | | 1 276 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 448.00 | | | 47 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 806.00 | 8 194.00 | 5 000.00 | 6 806.00 |
6T Receivables | 15 471.00 | 5 843.00 | 15 439.00 | 15 471.00 |
7B Total provisions for depreciation | 15 471.00 | 5 843.00 | 15 439.00 | 15 471.00 |
7C Grand total | 22 277.00 | 14 037.00 | 20 439.00 | 22 277.00 |
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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 | 259 474.00 | 259 474.00 | | 259 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 218.00 | 25 218.00 | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 920.00 | 316 013.00 | 907.00 | 316 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 692.00 | 335 692.00 | | 335 692.00 |
