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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 | 13 718.00 | 13 718.00 | | 13 718.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 20 499.00 | 11 060.00 | 31 558.00 |
AT Other tangible assets | 133 888.00 | 111 490.00 | 22 398.00 | 133 888.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 183 813.00 | 145 707.00 | 38 106.00 | 183 813.00 |
BL Raw materials, supplies | | 2 152.00 | -2 152.00 | |
BT Goods | 223 506.00 | | 223 506.00 | 223 506.00 |
BX Customers and related accounts | 617 335.00 | | 617 335.00 | 617 335.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 93 224.00 | | 93 224.00 | 93 224.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 950 184.00 | 2 152.00 | 948 032.00 | 950 184.00 |
CO Grand total (0 to V) | 1 133 997.00 | 147 859.00 | 986 138.00 | 1 133 997.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 445 266.00 | | | 445 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 407.00 | | | 161 407.00 |
DL TOTAL (I) | 650 673.00 | | | 650 673.00 |
DU Loans and Debts from Credit Institutions (3) | 10 431.00 | | | 10 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 208 871.00 | | | 208 871.00 |
DY Tax and social security liabilities | 116 157.00 | | | 116 157.00 |
EC TOTAL (IV) | 335 465.00 | | | 335 465.00 |
EE Grand total (I to V) | 986 138.00 | | | 986 138.00 |
EG Accrued income and payables due within one year | 333 840.00 | | | 333 840.00 |
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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 | 2 404 675.00 | | 2 404 675.00 | 2 404 675.00 |
FG Production sold - services | 27 531.00 | | 27 531.00 | 27 531.00 |
FJ Net sales | 2 432 206.00 | | 2 432 206.00 | 2 432 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 440 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 476.00 | |
FT Inventory change (goods) | | | 777.00 | |
FW Other purchases and external expenses | | | 222 953.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FY Salaries and Wages | | | 311 312.00 | |
FZ Social Security Contributions | | | 112 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 152.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 240 582.00 | |
GG - OPERATING RESULT (I - II) | | | 200 109.00 | |
GL Other interest and similar income | | | 14 317.00 | |
GP Total financial income (V) | | | 14 317.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 461.00 | | | 8 461.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | | | 8 167.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | | | 1 918.00 |
HK Income tax | 53 403.00 | | | 53 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 175.00 | | | 2 463 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 767.00 | | | 2 301 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 407.00 | | | 161 407.00 |
HP References: Equipment leasing | 6 363.00 | | | 6 363.00 |
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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 | | | | |
7B Total provisions for depreciation | | | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 212 139.00 | 212 139.00 | | 212 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 10 431.00 | 10 431.00 | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 157.00 | 116 157.00 | | 116 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 025.00 | 640 902.00 | | 644 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 912.00 | 342 912.00 | | 342 912.00 |
