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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
AR Technical installations, industrial equipment and tools | 24 782.00 | 24 687.00 | 96.00 | 24 782.00 |
AT Other tangible assets | 357 569.00 | 264 589.00 | 92 980.00 | 357 569.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 390 800.00 | 293 804.00 | 96 996.00 | 390 800.00 |
BT Goods | 303 008.00 | | 303 008.00 | 303 008.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 123 384.00 | 4 689.00 | 118 694.00 | 123 384.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 134 226.00 | | 134 226.00 | 134 226.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 566 859.00 | 4 689.00 | 562 170.00 | 566 859.00 |
CO Grand total (0 to V) | 957 659.00 | 298 494.00 | 659 165.00 | 957 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 681.00 | 296 683.00 | | 341 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 639.00 | 44 998.00 | | 72 639.00 |
DL TOTAL (I) | 425 320.00 | 352 681.00 | | 425 320.00 |
DU Loans and Debts from Credit Institutions (3) | 53 541.00 | 75 770.00 | | 53 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 24 900.00 | | 8 022.00 |
DX Trade payables and related accounts | 127 738.00 | 122 007.00 | | 127 738.00 |
DY Tax and social security liabilities | 44 545.00 | 39 125.00 | | 44 545.00 |
EC TOTAL (IV) | 233 846.00 | 261 803.00 | | 233 846.00 |
EE Grand total (I to V) | 659 165.00 | 614 484.00 | | 659 165.00 |
EG Accrued income and payables due within one year | 218 509.00 | 231 969.00 | | 218 509.00 |
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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 | 1 634 109.00 | | 1 634 109.00 | 1 634 109.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 1 634 947.00 | | 1 634 947.00 | 1 634 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 636 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 146.00 | |
FT Inventory change (goods) | | | -33 310.00 | |
FW Other purchases and external expenses | | | 148 334.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 133 954.00 | |
FZ Social Security Contributions | | | 33 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 536 173.00 | |
GG - OPERATING RESULT (I - II) | | | 100 545.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | 6 646.00 | | 1 734.00 |
A2 TOTAL ASSETS | 2 448.00 | 2 263.00 | | 2 448.00 |
A4 Equity method investments | 223.00 | 223.00 | | 223.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 879.00 | 6 000.00 | | 879.00 |
HE Exceptional expenses on management operations | 4 428.00 | 67.00 | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 67.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | 5 933.00 | | -3 549.00 |
HK Income tax | 22 782.00 | 7 827.00 | | 22 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 101.00 | 1 655 655.00 | | 1 638 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 463.00 | 1 610 657.00 | | 1 565 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 639.00 | 44 998.00 | | 72 639.00 |
HP References: Equipment leasing | 7 163.00 | 7 163.00 | | 7 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 846.00 | 218 509.00 | 15 337.00 | 233 846.00 |
