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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 | 3 914.00 | 3 530.00 | 384.00 | 3 914.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 769.00 | 2 851.00 | 9 918.00 | 12 769.00 |
AT Other tangible assets | 24 608.00 | 21 524.00 | 3 084.00 | 24 608.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 43 771.00 | 27 905.00 | 15 866.00 | 43 771.00 |
BL Raw materials, supplies | 5 471.00 | | 5 471.00 | 5 471.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 828 493.00 | | 828 493.00 | 828 493.00 |
BZ Other receivables | 465 543.00 | | 465 543.00 | 465 543.00 |
CF Cash and cash equivalents | 171 346.00 | | 171 346.00 | 171 346.00 |
CJ TOTAL (II) | 1 483 353.00 | | 1 483 353.00 | 1 483 353.00 |
CO Grand total (0 to V) | 1 527 123.00 | 27 905.00 | 1 499 218.00 | 1 527 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | | 3 000.00 | | |
DG Other reserves | 123 325.00 | 123 325.00 | | 123 325.00 |
DH Retained earnings | 32 721.00 | 88 177.00 | | 32 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 630.00 | 114 544.00 | | 123 630.00 |
DL TOTAL (I) | 332 676.00 | 359 046.00 | | 332 676.00 |
DU Loans and Debts from Credit Institutions (3) | 18 268.00 | 2 781.00 | | 18 268.00 |
DX Trade payables and related accounts | 1 012 559.00 | 674 122.00 | | 1 012 559.00 |
DY Tax and social security liabilities | 135 715.00 | 97 204.00 | | 135 715.00 |
EA Other liabilities | | 198 368.00 | | |
EC TOTAL (IV) | 1 166 543.00 | 972 475.00 | | 1 166 543.00 |
EE Grand total (I to V) | 1 499 218.00 | 1 331 521.00 | | 1 499 218.00 |
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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 | | | 3 794 256.00 | |
FJ Net sales | | | 3 794 256.00 | |
FM Inventory production | | | 12 500.00 | |
FQ Other income | | | 26 906.00 | |
FR Total operating income (I) | | | 3 833 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 479.00 | |
FT Inventory change (goods) | | | 13 896.00 | |
FW Other purchases and external expenses | | | 1 614 953.00 | |
FX Taxes, duties, and similar payments | | | 17 259.00 | |
FY Salaries and Wages | | | 409 785.00 | |
FZ Social Security Contributions | | | 220 798.00 | |
GB Operating Expenses - Provisions | | | 5 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 652 953.00 | |
GG - OPERATING RESULT (I - II) | | | 180 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 067.00 | |
GP Total financial income (V) | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 360.00 | 2 833.00 | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 360.00 | -2 833.00 | | -7 360.00 |
HK Income tax | 50 345.00 | 38 747.00 | | 50 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 730.00 | 3 580 578.00 | | 3 837 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 100.00 | 3 466 035.00 | | 3 714 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 630.00 | 114 544.00 | | 123 630.00 |
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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 | 34 305.00 | 5 782.00 | 12 182.00 | 34 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | 443.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 218.00 | 5 339.00 | 12 182.00 | 31 218.00 |
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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 | 1 012 559.00 | 1 012 559.00 | | 1 012 559.00 |
8D Social Security and Other Social Organizations | 135 715.00 | 135 715.00 | | 135 715.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 828 493.00 | 828 493.00 | | 828 493.00 |
VG Loans with a maturity of up to one year at origin | 18 268.00 | 18 268.00 | | 18 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 542.00 | 465 542.00 | | 465 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 516.00 | 1 294 036.00 | 1 480.00 | 1 295 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 543.00 | 1 166 543.00 | | 1 166 543.00 |
