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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
AR Technical installations, industrial equipment and tools | 23 165.00 | 22 263.00 | 903.00 | 23 165.00 |
AT Other tangible assets | 142 561.00 | 75 675.00 | 66 886.00 | 142 561.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BF Loans | | | | |
BH Other financial assets | 16 511.00 | | 16 511.00 | 16 511.00 |
BJ TOTAL (I) | 187 707.00 | 103 101.00 | 84 606.00 | 187 707.00 |
BN Goods in progress | 84 253.00 | | 84 253.00 | 84 253.00 |
BT Goods | 70 312.00 | | 70 312.00 | 70 312.00 |
BX Customers and related accounts | 852 848.00 | 9 090.00 | 843 758.00 | 852 848.00 |
BZ Other receivables | 84 369.00 | | 84 369.00 | 84 369.00 |
CF Cash and cash equivalents | 237 424.00 | | 237 424.00 | 237 424.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 1 335 851.00 | 9 090.00 | 1 326 762.00 | 1 335 851.00 |
CO Grand total (0 to V) | 1 523 558.00 | 112 191.00 | 1 411 368.00 | 1 523 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 351 578.00 | 315 001.00 | | 351 578.00 |
DH Retained earnings | -22 542.00 | -22 542.00 | | -22 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 551.00 | 112 077.00 | | 63 551.00 |
DL TOTAL (I) | 480 588.00 | 492 536.00 | | 480 588.00 |
DQ Provisions for Expenses | 50 334.00 | 50 334.00 | | 50 334.00 |
DR TOTAL (IV) | 50 334.00 | 50 334.00 | | 50 334.00 |
DU Loans and Debts from Credit Institutions (3) | 64 407.00 | 32 623.00 | | 64 407.00 |
DX Trade payables and related accounts | 564 192.00 | 614 293.00 | | 564 192.00 |
DY Tax and social security liabilities | 238 600.00 | 252 863.00 | | 238 600.00 |
EA Other liabilities | 13 247.00 | 21 582.00 | | 13 247.00 |
EC TOTAL (IV) | 880 446.00 | 921 360.00 | | 880 446.00 |
EE Grand total (I to V) | 1 411 368.00 | 1 464 230.00 | | 1 411 368.00 |
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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 | 2 998 454.00 | | 2 998 454.00 | 2 998 454.00 |
FJ Net sales | 2 998 454.00 | | 2 998 454.00 | 2 998 454.00 |
FM Inventory production | | | 52 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 552.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 060 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 403.00 | |
FT Inventory change (goods) | | | 44 918.00 | |
FW Other purchases and external expenses | | | 1 025 760.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 349 280.00 | |
FZ Social Security Contributions | | | 99 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 487.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 994 237.00 | |
GG - OPERATING RESULT (I - II) | | | 66 116.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 708.00 | 438.00 | | 8 708.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 15 541.00 | 438.00 | | 15 541.00 |
HE Exceptional expenses on management operations | 2 948.00 | 1 566.00 | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 1 566.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 593.00 | -1 128.00 | | 12 593.00 |
HK Income tax | 13 535.00 | 35 565.00 | | 13 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 894.00 | 3 363 938.00 | | 3 075 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 343.00 | 3 251 861.00 | | 3 012 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 551.00 | 112 077.00 | | 63 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 090.00 | | | 9 090.00 |
7B Total provisions for depreciation | 9 090.00 | | | 9 090.00 |
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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 | 564 192.00 | 564 192.00 | | 564 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
VG Loans with a maturity of up to one year at origin | 64 407.00 | 19 076.00 | 45 331.00 | 64 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 600.00 | 238 600.00 | | 238 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 374.00 | 933 056.00 | 27 318.00 | 960 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 446.00 | 835 115.00 | 45 331.00 | 880 446.00 |
