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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 33 167.00 | 33 167.00 | | 33 167.00 |
AR Technical installations, industrial equipment and tools | 166 873.00 | 129 793.00 | 37 080.00 | 166 873.00 |
AT Other tangible assets | 131 554.00 | 102 171.00 | 29 383.00 | 131 554.00 |
BJ TOTAL (I) | 333 416.00 | 266 522.00 | 66 894.00 | 333 416.00 |
BL Raw materials, supplies | 19 728.00 | | 19 728.00 | 19 728.00 |
BT Goods | 20 607.00 | | 20 607.00 | 20 607.00 |
BX Customers and related accounts | 449 876.00 | | 449 876.00 | 449 876.00 |
BZ Other receivables | 62 897.00 | | 62 897.00 | 62 897.00 |
CF Cash and cash equivalents | 518 368.00 | | 518 368.00 | 518 368.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 1 075 022.00 | | 1 075 022.00 | 1 075 022.00 |
CO Grand total (0 to V) | 1 408 439.00 | 266 522.00 | 1 141 917.00 | 1 408 439.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 292 617.00 | | | 292 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 929.00 | | | 291 929.00 |
DL TOTAL (I) | 771 547.00 | | | 771 547.00 |
DX Trade payables and related accounts | 284 566.00 | | | 284 566.00 |
DY Tax and social security liabilities | 85 777.00 | | | 85 777.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 370 369.00 | | | 370 369.00 |
EE Grand total (I to V) | 1 141 917.00 | | | 1 141 917.00 |
EG Accrued income and payables due within one year | 370 369.00 | | | 370 369.00 |
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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 | 4 304 690.00 | | 4 304 690.00 | 4 304 690.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 4 305 416.00 | | 4 305 416.00 | 4 305 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 054.00 | |
FQ Other income | | | 11 858.00 | |
FR Total operating income (I) | | | 4 331 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 030 206.00 | |
FT Inventory change (goods) | | | -2 387.00 | |
FU Purchases of raw materials and other supplies | | | 84 596.00 | |
FV Inventory change (raw materials and supplies) | | | -12 594.00 | |
FW Other purchases and external expenses | | | 499 169.00 | |
FX Taxes, duties, and similar payments | | | 17 866.00 | |
FY Salaries and Wages | | | 224 651.00 | |
FZ Social Security Contributions | | | 77 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 877.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 939 635.00 | |
GG - OPERATING RESULT (I - II) | | | 391 692.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 054.00 | | | 14 054.00 |
HK Income tax | 99 260.00 | | | 99 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 334.00 | | | 4 331 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 404.00 | | | 4 039 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 929.00 | | | 291 929.00 |
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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 | 264 730.00 | 20 878.00 | 19 086.00 | 264 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | 2 362.00 | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 978.00 | 20 878.00 | 16 724.00 | 260 978.00 |
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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 | 284 567.00 | 284 567.00 | | 284 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 449 877.00 | 449 877.00 | | 449 877.00 |
VP Miscellaneous | 62 897.00 | 62 897.00 | | 62 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 777.00 | 85 777.00 | | 85 777.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 319.00 | 516 319.00 | | 516 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 370.00 | 370 372.00 | | 370 370.00 |
