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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 | 63 365.00 | 4 236.00 | 59 129.00 | 63 365.00 |
AR Technical installations, industrial equipment and tools | 12 621.00 | 10 014.00 | 2 607.00 | 12 621.00 |
AT Other tangible assets | 134 773.00 | 77 109.00 | 57 664.00 | 134 773.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 240 820.00 | 91 359.00 | 149 461.00 | 240 820.00 |
BT Goods | 180 914.00 | 21 058.00 | 159 856.00 | 180 914.00 |
BX Customers and related accounts | 336 625.00 | 313.00 | 336 312.00 | 336 625.00 |
BZ Other receivables | 207 096.00 | | 207 096.00 | 207 096.00 |
CF Cash and cash equivalents | 297 044.00 | | 297 044.00 | 297 044.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 1 024 836.00 | 21 371.00 | 1 003 465.00 | 1 024 836.00 |
CO Grand total (0 to V) | 1 265 655.00 | 112 730.00 | 1 152 925.00 | 1 265 655.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 692 647.00 | 614 160.00 | | 692 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 692.00 | 78 487.00 | | 65 692.00 |
DL TOTAL (I) | 868 338.00 | 802 647.00 | | 868 338.00 |
DU Loans and Debts from Credit Institutions (3) | 72 726.00 | 96 482.00 | | 72 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 315.00 | | 316.00 |
DW Advances and down payments received on current orders | 2 477.00 | 14 769.00 | | 2 477.00 |
DX Trade payables and related accounts | 27 061.00 | 75 228.00 | | 27 061.00 |
DY Tax and social security liabilities | 134 402.00 | 70 839.00 | | 134 402.00 |
EA Other liabilities | 47 607.00 | 75 498.00 | | 47 607.00 |
EC TOTAL (IV) | 284 587.00 | 333 131.00 | | 284 587.00 |
EE Grand total (I to V) | 1 152 925.00 | 1 135 778.00 | | 1 152 925.00 |
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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 | 1 821 268.00 | 67 976.00 | 1 889 244.00 | 1 821 268.00 |
FG Production sold - services | 129 387.00 | | 129 387.00 | 129 387.00 |
FJ Net sales | 1 950 655.00 | 67 976.00 | 2 018 631.00 | 1 950 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 673.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 2 044 163.00 | |
FS Purchases of goods (including customs duties) | | | 870 750.00 | |
FT Inventory change (goods) | | | 26 581.00 | |
FW Other purchases and external expenses | | | 330 505.00 | |
FX Taxes, duties, and similar payments | | | 23 110.00 | |
FY Salaries and Wages | | | 476 634.00 | |
FZ Social Security Contributions | | | 188 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 371.00 | |
GE Other Expenses | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 1 979 469.00 | |
GG - OPERATING RESULT (I - II) | | | 64 694.00 | |
GL Other interest and similar income | | | 17 137.00 | |
GP Total financial income (V) | | | 17 137.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 495.00 | | | 12 495.00 |
HD Total exceptional income (VII) | 12 495.00 | | | 12 495.00 |
HE Exceptional expenses on management operations | 3 191.00 | | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304.00 | | | 9 304.00 |
HK Income tax | 24 563.00 | 28 201.00 | | 24 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 795.00 | 2 048 213.00 | | 2 073 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 104.00 | 1 969 726.00 | | 2 008 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 692.00 | 78 487.00 | | 65 692.00 |
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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 | 58 762.00 | 32 597.00 | | 58 762.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 4 224.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 751.00 | 28 372.00 | | 58 751.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 27 061.00 | 27 061.00 | | 27 061.00 |
8D Social Security and Other Social Organizations | 134 401.00 | 134 401.00 | | 134 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 607.00 | 47 607.00 | | 47 607.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
VG Loans with a maturity of up to one year at origin | 72 726.00 | 23 998.00 | 48 728.00 | 72 726.00 |
VS Prepaid expenses | 546 878.00 | 546 878.00 | | 546 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 938.00 | 546 878.00 | 30 060.00 | 576 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 110.00 | 233 382.00 | 48 728.00 | 282 110.00 |
