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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 171 380.00 | 160 513.00 | 10 867.00 | 171 380.00 |
AT Other tangible assets | 161 246.00 | 142 776.00 | 18 470.00 | 161 246.00 |
BH Other financial assets | 24 925.00 | | 24 925.00 | 24 925.00 |
BJ TOTAL (I) | 439 102.00 | 306 613.00 | 132 489.00 | 439 102.00 |
BN Goods in progress | 1 989.00 | | 1 989.00 | 1 989.00 |
BT Goods | 145 853.00 | | 145 853.00 | 145 853.00 |
BX Customers and related accounts | 201 937.00 | 6 791.00 | 195 146.00 | 201 937.00 |
BZ Other receivables | 25 712.00 | | 25 712.00 | 25 712.00 |
CF Cash and cash equivalents | 376 263.00 | | 376 263.00 | 376 263.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 754 388.00 | 6 791.00 | 747 598.00 | 754 388.00 |
CO Grand total (0 to V) | 1 193 490.00 | 313 403.00 | 880 086.00 | 1 193 490.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 114.00 | 6 114.00 | | 6 114.00 |
DH Retained earnings | 210 055.00 | 505 665.00 | | 210 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 604.00 | 154 390.00 | | 164 604.00 |
DL TOTAL (I) | 710 774.00 | 996 169.00 | | 710 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 583.00 | | |
DX Trade payables and related accounts | 87 313.00 | 102 836.00 | | 87 313.00 |
DY Tax and social security liabilities | 77 519.00 | 141 458.00 | | 77 519.00 |
EA Other liabilities | 4 480.00 | 4 058.00 | | 4 480.00 |
EC TOTAL (IV) | 169 313.00 | 251 935.00 | | 169 313.00 |
EE Grand total (I to V) | 880 086.00 | 1 248 104.00 | | 880 086.00 |
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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 | 655 607.00 | | 655 607.00 | 655 607.00 |
FG Production sold - services | 502 513.00 | | 502 513.00 | 502 513.00 |
FJ Net sales | 1 158 121.00 | | 1 158 121.00 | 1 158 121.00 |
FM Inventory production | | | -2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 1 159 465.00 | |
FS Purchases of goods (including customs duties) | | | 383 319.00 | |
FT Inventory change (goods) | | | -28 149.00 | |
FW Other purchases and external expenses | | | 166 833.00 | |
FX Taxes, duties, and similar payments | | | 11 128.00 | |
FY Salaries and Wages | | | 279 120.00 | |
FZ Social Security Contributions | | | 110 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GB Operating Expenses - Provisions | | | 5 696.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 940 886.00 | |
GG - OPERATING RESULT (I - II) | | | 218 580.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | | | -1 327.00 |
HK Income tax | 53 286.00 | 59 281.00 | | 53 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 701.00 | 1 131 364.00 | | 1 160 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 097.00 | 976 974.00 | | 996 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 604.00 | 154 390.00 | | 164 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 252.00 | 5 539.00 | | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | 5 539.00 | | 1 252.00 |
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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 | 87 313.00 | 87 313.00 | | 87 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 519.00 | 77 519.00 | | 77 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 208.00 | 230 283.00 | 24 925.00 | 255 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 313.00 | 169 313.00 | | 169 313.00 |
