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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AR Technical installations, industrial equipment and tools | 141 341.00 | 104 250.00 | 37 091.00 | 141 341.00 |
AT Other tangible assets | 59 290.00 | 42 947.00 | 16 342.00 | 59 290.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 208 240.00 | 149 576.00 | 58 664.00 | 208 240.00 |
BT Goods | 164 981.00 | | 164 981.00 | 164 981.00 |
BX Customers and related accounts | 229 284.00 | | 229 284.00 | 229 284.00 |
BZ Other receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 896 195.00 | | 896 195.00 | 896 195.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 313 239.00 | | 1 313 239.00 | 1 313 239.00 |
CO Grand total (0 to V) | 1 521 480.00 | 149 576.00 | 1 371 903.00 | 1 521 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 970 729.00 | 915 972.00 | | 970 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 959.00 | 104 757.00 | | 80 959.00 |
DL TOTAL (I) | 1 060 049.00 | 1 029 089.00 | | 1 060 049.00 |
DX Trade payables and related accounts | 245 916.00 | 232 898.00 | | 245 916.00 |
DY Tax and social security liabilities | 65 789.00 | 47 593.00 | | 65 789.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 311 854.00 | 280 492.00 | | 311 854.00 |
EE Grand total (I to V) | 1 371 903.00 | 1 309 581.00 | | 1 371 903.00 |
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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 | 1 899 625.00 | 5 680.00 | 1 905 306.00 | 1 899 625.00 |
FJ Net sales | 1 899 625.00 | 5 680.00 | 1 905 306.00 | 1 899 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 913 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 718.00 | |
FT Inventory change (goods) | | | 4 299.00 | |
FW Other purchases and external expenses | | | 401 535.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 248 301.00 | |
FZ Social Security Contributions | | | 85 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 1 816 105.00 | |
GG - OPERATING RESULT (I - II) | | | 97 002.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 302.00 | 11 480.00 | | 5 302.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 5 302.00 | 13 980.00 | | 5 302.00 |
HE Exceptional expenses on management operations | 591.00 | 854.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 854.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192.00 | 13 125.00 | | 4 192.00 |
HK Income tax | 24 610.00 | 33 187.00 | | 24 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 785.00 | 1 881 232.00 | | 1 922 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 825.00 | 1 776 474.00 | | 1 841 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 959.00 | 104 757.00 | | 80 959.00 |
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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 | 165 542.00 | 15 700.00 | 31 666.00 | 165 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 164.00 | 15 700.00 | 31 666.00 | 163 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 058.00 | | | 2 058.00 |
7B Total provisions for depreciation | 2 058.00 | | | 2 058.00 |
7C Grand total | 2 058.00 | | | 2 058.00 |
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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 | 245 917.00 | 245 917.00 | | 245 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 789.00 | 65 789.00 | | 65 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 854.00 | 311 854.00 | | 311 854.00 |
