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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 | 2 769.00 | 1 344.00 | 1 424.00 | 2 769.00 |
AR Technical installations, industrial equipment and tools | 119 379.00 | 119 379.00 | | 119 379.00 |
AT Other tangible assets | 384 392.00 | 336 619.00 | 47 772.00 | 384 392.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 52 866.00 | | 52 866.00 | 52 866.00 |
BJ TOTAL (I) | 559 907.00 | 457 343.00 | 102 564.00 | 559 907.00 |
BT Goods | 591 248.00 | | 591 248.00 | 591 248.00 |
BX Customers and related accounts | 14 404.00 | | 14 404.00 | 14 404.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 383 789.00 | | 383 789.00 | 383 789.00 |
CH Prepaid expenses | 41 524.00 | | 41 524.00 | 41 524.00 |
CJ TOTAL (II) | 1 040 349.00 | | 1 040 349.00 | 1 040 349.00 |
CO Grand total (0 to V) | 1 600 257.00 | 457 343.00 | 1 142 913.00 | 1 600 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 712 310.00 | 489 785.00 | | 712 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 794.00 | 222 524.00 | | 240 794.00 |
DL TOTAL (I) | 961 489.00 | 720 694.00 | | 961 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 995.00 | | |
DW Advances and down payments received on current orders | 1 406.00 | 1 296.00 | | 1 406.00 |
DX Trade payables and related accounts | 139 785.00 | 142 683.00 | | 139 785.00 |
DY Tax and social security liabilities | 38 639.00 | 113 772.00 | | 38 639.00 |
EA Other liabilities | 1 592.00 | 283.00 | | 1 592.00 |
EC TOTAL (IV) | 181 424.00 | 376 030.00 | | 181 424.00 |
EE Grand total (I to V) | 1 142 913.00 | 1 096 725.00 | | 1 142 913.00 |
EG Accrued income and payables due within one year | 180 018.00 | 374 734.00 | | 180 018.00 |
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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 | 3 297 739.00 | | 3 297 739.00 | 3 297 739.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 297 739.00 | | 3 297 739.00 | 3 297 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 3 307 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 904.00 | |
FT Inventory change (goods) | | | 17 404.00 | |
FW Other purchases and external expenses | | | 587 262.00 | |
FX Taxes, duties, and similar payments | | | 91 917.00 | |
FY Salaries and Wages | | | 208 289.00 | |
FZ Social Security Contributions | | | 41 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 383.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 987 146.00 | |
GG - OPERATING RESULT (I - II) | | | 320 777.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 984.00 | 1 492.00 | | 2 984.00 |
HD Total exceptional income (VII) | 2 984.00 | 1 492.00 | | 2 984.00 |
HE Exceptional expenses on management operations | | 4 168.00 | | |
HH Total exceptional expenses (VIII) | | 4 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | -2 675.00 | | 2 984.00 |
HK Income tax | 82 032.00 | 91 885.00 | | 82 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 908.00 | 3 248 990.00 | | 3 310 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 114.00 | 3 026 466.00 | | 3 070 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 794.00 | 222 524.00 | | 240 794.00 |
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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 | 139 785.00 | 139 785.00 | | 139 785.00 |
8C Staff and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8D Social Security and Other Social Organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 52 866.00 | 52 866.00 | | 52 866.00 |
UX Other trade receivables | 14 405.00 | 14 405.00 | | 14 405.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 41 525.00 | 41 525.00 | | 41 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 178.00 | 118 178.00 | | 118 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 018.00 | 180 018.00 | | 180 018.00 |
