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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 | 7 666.00 | 3 202.00 | 4 464.00 | 7 666.00 |
AT Other tangible assets | 18 902.00 | 8 010.00 | 10 892.00 | 18 902.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 28 938.00 | 11 212.00 | 17 726.00 | 28 938.00 |
BT Goods | 68 422.00 | | 68 422.00 | 68 422.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 116 226.00 | | 116 226.00 | 116 226.00 |
BZ Other receivables | 52 693.00 | | 52 693.00 | 52 693.00 |
CF Cash and cash equivalents | 118 223.00 | | 118 223.00 | 118 223.00 |
CJ TOTAL (II) | 356 434.00 | | 356 434.00 | 356 434.00 |
CO Grand total (0 to V) | 385 371.00 | 11 212.00 | 374 160.00 | 385 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 75 924.00 | | | 75 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 425.00 | | | 40 425.00 |
DL TOTAL (I) | 117 449.00 | | | 117 449.00 |
DU Loans and Debts from Credit Institutions (3) | 33 892.00 | | | 33 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 120 639.00 | | | 120 639.00 |
DY Tax and social security liabilities | 85 642.00 | | | 85 642.00 |
EA Other liabilities | 16 452.00 | | | 16 452.00 |
EC TOTAL (IV) | 256 711.00 | | | 256 711.00 |
EE Grand total (I to V) | 374 160.00 | | | 374 160.00 |
EG Accrued income and payables due within one year | 238 918.00 | | | 238 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 037.00 | | 1 200 037.00 | 1 200 037.00 |
FJ Net sales | 1 200 037.00 | | 1 200 037.00 | 1 200 037.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 1 204 145.00 | |
FS Purchases of goods (including customs duties) | | | 632 909.00 | |
FT Inventory change (goods) | | | 6 578.00 | |
FW Other purchases and external expenses | | | 346 943.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 115 004.00 | |
FZ Social Security Contributions | | | 36 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 150 034.00 | |
GG - OPERATING RESULT (I - II) | | | 54 111.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 9 667.00 | | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | | | 9 667.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 11 354.00 | | | 11 354.00 |
HH Total exceptional expenses (VIII) | 11 759.00 | | | 11 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | | | -2 092.00 |
HK Income tax | 10 451.00 | | | 10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 959.00 | | | 1 213 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 534.00 | | | 1 173 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 425.00 | | | 40 425.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 120 714.00 | 120 639.00 | | 120 714.00 |
8D Social Security and Other Social Organizations | 85 642.00 | 85 642.00 | | 85 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 452.00 | 16 452.00 | | 16 452.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VS Prepaid expenses | 168 931.00 | 168 918.00 | | 168 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 301.00 | 168 918.00 | 2 370.00 | 171 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 786.00 | 236 995.00 | 19 716.00 | 256 786.00 |
