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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 224.00 | 3 776.00 | 7 000.00 |
AT Other tangible assets | 99 620.00 | 38 407.00 | 61 213.00 | 99 620.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 649 733.00 | 42 123.00 | 607 609.00 | 649 733.00 |
BT Goods | 261 672.00 | | 261 672.00 | 261 672.00 |
BX Customers and related accounts | 387 294.00 | 20 317.00 | 366 977.00 | 387 294.00 |
CF Cash and cash equivalents | 73 281.00 | | 73 281.00 | 73 281.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 724 159.00 | 20 317.00 | 703 843.00 | 724 159.00 |
CO Grand total (0 to V) | 1 373 892.00 | 62 440.00 | 1 311 452.00 | 1 373 892.00 |
CS Evaluated investments - equity method | 535 500.00 | | 535 500.00 | 535 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 115 001.00 | 88 678.00 | | 115 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 450.00 | 66 324.00 | | 158 450.00 |
DL TOTAL (I) | 339 451.00 | 221 003.00 | | 339 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 833.00 | 199 410.00 | | 561 833.00 |
DX Trade payables and related accounts | 292 829.00 | 206 130.00 | | 292 829.00 |
DY Tax and social security liabilities | 94 510.00 | 31 089.00 | | 94 510.00 |
EA Other liabilities | 22 829.00 | 152.00 | | 22 829.00 |
EC TOTAL (IV) | 972 002.00 | 436 782.00 | | 972 002.00 |
EE Grand total (I to V) | 1 311 452.00 | 657 785.00 | | 1 311 452.00 |
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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 | | | 2 192 774.00 | |
FD Production sold - goods | | | 54 506.00 | |
FJ Net sales | | | 2 247 280.00 | |
FQ Other income | | | 25 851.00 | |
FR Total operating income (I) | | | 2 273 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 921.00 | |
FT Inventory change (goods) | | | 22 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 194 887.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 202 721.00 | |
FZ Social Security Contributions | | | 86 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 503.00 | |
GE Other Expenses | | | 19 228.00 | |
GF Total Operating Expenses (II) | | | 2 053 806.00 | |
GG - OPERATING RESULT (I - II) | | | 219 324.00 | |
GP Total financial income (V) | | | 326.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 172.00 | | |
HK Income tax | 57 153.00 | 20 298.00 | | 57 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 457.00 | 1 797 465.00 | | 2 273 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 007.00 | 1 731 141.00 | | 2 115 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 450.00 | 66 324.00 | | 158 450.00 |
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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 | 28 675.00 | 13 448.00 | | 28 675.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 182.00 | 13 448.00 | | 28 182.00 |
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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 | 292 829.00 | 292 829.00 | | 292 829.00 |
8D Social Security and Other Social Organizations | 94 509.00 | 94 509.00 | | 94 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 733.00 | 34 733.00 | | 34 733.00 |
UT Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
VG Loans with a maturity of up to one year at origin | 549 930.00 | 87 761.00 | 367 098.00 | 549 930.00 |
VS Prepaid expenses | 389 206.00 | 389 206.00 | | 389 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 326.00 | 389 206.00 | 7 120.00 | 396 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 002.00 | 509 832.00 | 367 098.00 | 972 002.00 |
