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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 | 16 911.00 | 3 850.00 | 13 061.00 | 16 911.00 |
AT Other tangible assets | 47 019.00 | 4 594.00 | 42 425.00 | 47 019.00 |
BH Other financial assets | 200 054.00 | | 200 054.00 | 200 054.00 |
BJ TOTAL (I) | 263 984.00 | 8 444.00 | 255 539.00 | 263 984.00 |
BT Goods | 45 654.00 | | 45 654.00 | 45 654.00 |
BZ Other receivables | 329 354.00 | | 329 354.00 | 329 354.00 |
CF Cash and cash equivalents | 267 674.00 | | 267 674.00 | 267 674.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 643 741.00 | | 643 741.00 | 643 741.00 |
CO Grand total (0 to V) | 907 724.00 | 8 444.00 | 899 280.00 | 907 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 620.00 | | | 217 620.00 |
DL TOTAL (I) | 218 620.00 | | | 218 620.00 |
DU Loans and Debts from Credit Institutions (3) | 164 335.00 | | | 164 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 292 228.00 | | | 292 228.00 |
DY Tax and social security liabilities | 220 678.00 | | | 220 678.00 |
EA Other liabilities | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 680 660.00 | | | 680 660.00 |
EE Grand total (I to V) | 899 280.00 | | | 899 280.00 |
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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 | 2 179 345.00 | | 2 179 345.00 | 2 179 345.00 |
FG Production sold - services | 283 968.00 | | 283 966.00 | 283 968.00 |
FJ Net sales | 2 463 312.00 | | 2 463 312.00 | 2 463 312.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 463 446.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FU Purchases of raw materials and other supplies | | | 668 302.00 | |
FW Other purchases and external expenses | | | 428 798.00 | |
FX Taxes, duties, and similar payments | | | 42 189.00 | |
FY Salaries and Wages | | | 799 288.00 | |
FZ Social Security Contributions | | | 243 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 189 799.00 | |
GG - OPERATING RESULT (I - II) | | | 273 647.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 612.00 | | | 16 612.00 |
HD Total exceptional income (VII) | 16 612.00 | | | 16 612.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 045.00 | | | 15 045.00 |
HK Income tax | 68 877.00 | | | 68 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 812.00 | | | 2 483 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 192.00 | | | 2 266 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 620.00 | | | 217 620.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 292 228.00 | 292 228.00 | | 292 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 164 335.00 | 131 916.00 | 32 419.00 | 164 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 679.00 | 220 679.00 | | 220 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 467.00 | 330 413.00 | 200 054.00 | 530 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 660.00 | 648 241.00 | 32 419.00 | 680 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
