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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 | 1 967.00 | 533.00 | 1 434.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 5 597.00 | 714.00 | 4 882.00 | 5 597.00 |
AT Other tangible assets | 44 820.00 | 8 316.00 | 36 504.00 | 44 820.00 |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 54 055.00 | 9 563.00 | 44 492.00 | 54 055.00 |
BL Raw materials, supplies | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 416 173.00 | | 416 173.00 | 416 173.00 |
BZ Other receivables | 57 510.00 | | 57 510.00 | 57 510.00 |
CF Cash and cash equivalents | 192 403.00 | | 192 403.00 | 192 403.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 678 150.00 | | 678 150.00 | 678 150.00 |
CO Grand total (0 to V) | 732 204.00 | 9 563.00 | 722 641.00 | 732 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 655.00 | | | 149 655.00 |
DL TOTAL (I) | 170 055.00 | | | 170 055.00 |
DU Loans and Debts from Credit Institutions (3) | 113 441.00 | | | 113 441.00 |
DX Trade payables and related accounts | 304 334.00 | | | 304 334.00 |
DY Tax and social security liabilities | 110 558.00 | | | 110 558.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | | | 670.00 |
EA Other liabilities | 23 584.00 | | | 23 584.00 |
EC TOTAL (IV) | 552 587.00 | | | 552 587.00 |
EE Grand total (I to V) | 722 641.00 | | | 722 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 075 590.00 | |
FJ Net sales | | | 1 075 590.00 | |
FQ Other income | | | 5 262.00 | |
FR Total operating income (I) | | | 1 080 852.00 | |
FU Purchases of raw materials and other supplies | | | 401 547.00 | |
FV Inventory change (raw materials and supplies) | | | -7 325.00 | |
FW Other purchases and external expenses | | | 312 229.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 100 205.00 | |
FZ Social Security Contributions | | | 53 296.00 | |
GB Operating Expenses - Provisions | | | 9 563.00 | |
GF Total Operating Expenses (II) | | | 873 072.00 | |
GG - OPERATING RESULT (I - II) | | | 207 781.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 56 959.00 | | | 56 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 855.00 | | | 1 080 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 200.00 | | | 931 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 655.00 | | | 149 655.00 |
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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 | | 9 563.00 | | |
PE DEPRECIATION Total including other intangible assets | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 030.00 | | |
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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 | 304 334.00 | 304 334.00 | | 304 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 584.00 | 23 584.00 | | 23 584.00 |
UT Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
UX Other trade receivables | 416 173.00 | 416 173.00 | | 416 173.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 113 421.00 | 18 341.00 | 74 512.00 | 113 421.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 16 638.00 | | | 16 638.00 |
VN Other taxes, similar payments | 57 509.00 | 57 509.00 | | 57 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 558.00 | 110 558.00 | | 110 558.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 093.00 | 478 422.00 | 1 671.00 | 480 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 587.00 | 457 506.00 | 74 512.00 | 552 587.00 |
