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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 126.00 | 111 253.00 | 4 873.00 | 116 126.00 |
AT Other tangible assets | 413 204.00 | 316 453.00 | 96 751.00 | 413 204.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 555 130.00 | 427 706.00 | 127 424.00 | 555 130.00 |
BT Goods | 42 136.00 | | 42 136.00 | 42 136.00 |
BX Customers and related accounts | 49 099.00 | | 49 099.00 | 49 099.00 |
BZ Other receivables | 49 950.00 | | 49 950.00 | 49 950.00 |
CF Cash and cash equivalents | 105 410.00 | | 105 410.00 | 105 410.00 |
CH Prepaid expenses | 27 300.00 | | 27 300.00 | 27 300.00 |
CJ TOTAL (II) | 273 895.00 | | 273 895.00 | 273 895.00 |
CO Grand total (0 to V) | 829 025.00 | 427 706.00 | 401 320.00 | 829 025.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 147.00 | 17 878.00 | | 45 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 339.00 | 27 270.00 | | 29 339.00 |
DL TOTAL (I) | 85 486.00 | 56 147.00 | | 85 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 324.00 | 105 154.00 | | 101 324.00 |
DX Trade payables and related accounts | 104 863.00 | 141 865.00 | | 104 863.00 |
DY Tax and social security liabilities | 63 129.00 | 30 857.00 | | 63 129.00 |
EA Other liabilities | 46 518.00 | 2 725.00 | | 46 518.00 |
EC TOTAL (IV) | 315 833.00 | 285 141.00 | | 315 833.00 |
EE Grand total (I to V) | 401 320.00 | 341 288.00 | | 401 320.00 |
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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 | 794 417.00 | | 794 417.00 | 794 417.00 |
FJ Net sales | 794 417.00 | | 794 417.00 | 794 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 806 444.00 | |
FS Purchases of goods (including customs duties) | | | 326 806.00 | |
FT Inventory change (goods) | | | 5 114.00 | |
FW Other purchases and external expenses | | | 216 542.00 | |
FX Taxes, duties, and similar payments | | | 17 549.00 | |
FY Salaries and Wages | | | 137 499.00 | |
FZ Social Security Contributions | | | 23 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 028.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 767 085.00 | |
GG - OPERATING RESULT (I - II) | | | 39 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 756.00 | | |
HD Total exceptional income (VII) | | 5 756.00 | | |
HE Exceptional expenses on management operations | 147.00 | 2 686.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 2 686.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 3 070.00 | | -147.00 |
HK Income tax | 9 874.00 | 3 056.00 | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 444.00 | 749 923.00 | | 806 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 105.00 | 722 654.00 | | 777 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 339.00 | 27 270.00 | | 29 339.00 |
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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 | 101 324.00 | 101 324.00 | | 101 324.00 |
8B Suppliers and Related Accounts | 104 863.00 | 104 863.00 | | 104 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 518.00 | 46 518.00 | | 46 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 129.00 | 54 392.00 | | 63 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 149.00 | 126 349.00 | 25 800.00 | 152 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 833.00 | 307 096.00 | | 315 833.00 |
