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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 | 13 906.00 | 5 405.00 | 8 500.00 | 13 906.00 |
AJ Other Intangible Assets | 15 959.00 | 13 625.00 | 2 333.00 | 15 959.00 |
AR Technical installations, industrial equipment and tools | 25 366.00 | 22 422.00 | 2 944.00 | 25 366.00 |
AT Other tangible assets | 66 963.00 | 54 010.00 | 12 953.00 | 66 963.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 113 557.00 | 90 058.00 | 23 499.00 | 113 557.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 148 939.00 | 6 344.00 | 142 595.00 | 148 939.00 |
BX Customers and related accounts | 397 445.00 | | 397 445.00 | 397 445.00 |
BZ Other receivables | 112 447.00 | | 112 447.00 | 112 447.00 |
CF Cash and cash equivalents | 579 750.00 | | 579 750.00 | 579 750.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 1 248 314.00 | 6 344.00 | 1 241 970.00 | 1 248 314.00 |
CO Grand total (0 to V) | 1 361 871.00 | 96 402.00 | 1 265 469.00 | 1 361 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 468 505.00 | 389 906.00 | | 468 505.00 |
DH Retained earnings | | 46 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 908.00 | 32 351.00 | | 150 908.00 |
DL TOTAL (I) | 653 412.00 | 502 505.00 | | 653 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 277.00 | | 285.00 |
DX Trade payables and related accounts | 289 436.00 | 130 242.00 | | 289 436.00 |
DY Tax and social security liabilities | 293 902.00 | 85 739.00 | | 293 902.00 |
EA Other liabilities | 11 614.00 | 9 308.00 | | 11 614.00 |
EB Prepaid income (2) | 16 819.00 | 2 926.00 | | 16 819.00 |
EC TOTAL (IV) | 612 056.00 | 228 491.00 | | 612 056.00 |
EE Grand total (I to V) | 1 265 468.00 | 730 996.00 | | 1 265 468.00 |
EG Accrued income and payables due within one year | 307 867.00 | 226 631.00 | | 307 867.00 |
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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 | | | 2 631 965.00 | |
FD Production sold - goods | | | 37 031.00 | |
FG Production sold - services | 19 606.00 | | 19 606.00 | 19 606.00 |
FJ Net sales | | | 2 668 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 121.00 | |
FQ Other income | | | 26 250.00 | |
FR Total operating income (I) | | | 2 695 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 910.00 | |
FT Inventory change (goods) | | | 48 461.00 | |
FW Other purchases and external expenses | | | 384 468.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 319 612.00 | |
FZ Social Security Contributions | | | 101 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 480 709.00 | |
GG - OPERATING RESULT (I - II) | | | 214 536.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 059.00 | | | 15 059.00 |
A2 TOTAL ASSETS | 30 459.00 | | | 30 459.00 |
HA Exceptional income from management transactions | 5 030.00 | 8 120.00 | | 5 030.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | | 16 457.00 | | |
HD Total exceptional income (VII) | | 9 786.00 | | |
HE Exceptional expenses on management operations | -6.00 | 16 587.00 | | -6.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 273.00 | 291.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 9 494.00 | | -273.00 |
HK Income tax | 62 341.00 | 5 937.00 | | 62 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 652.00 | 1 862 282.00 | | 2 695 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 744.00 | 1 829 931.00 | | 2 544 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 908.00 | 32 351.00 | | 150 908.00 |
HP References: Equipment leasing | 21 944.00 | 29 210.00 | | 21 944.00 |
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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 | 71 352.00 | 11 550.00 | 6 945.00 | 71 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 443.00 | 8 052.00 | 6 945.00 | 69 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 817.00 | 10 903.00 | 6 183.00 | 7 817.00 |
7B Total provisions for depreciation | 7 817.00 | 10 903.00 | 6 183.00 | 7 817.00 |
7C Grand total | 7 817.00 | 10 903.00 | 6 183.00 | 7 817.00 |
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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 | 289 436.00 | 289 436.00 | | 289 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
8L Deferred income | 16 819.00 | 16 819.00 | | 16 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 902.00 | 293 902.00 | | 293 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 894.00 | 519 625.00 | 5 269.00 | 524 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 057.00 | 612 057.00 | | 612 057.00 |
