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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 | 3 220.00 | 720.00 | 2 500.00 | 3 220.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 81 406.00 | 55 413.00 | 25 993.00 | 81 406.00 |
AT Other tangible assets | 89 748.00 | 68 558.00 | 21 189.00 | 89 748.00 |
BD Other fixed assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 218 650.00 | 124 691.00 | 93 959.00 | 218 650.00 |
BT Goods | 64 659.00 | 1 496.00 | 63 162.00 | 64 659.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 69 688.00 | | 69 688.00 | 69 688.00 |
BZ Other receivables | 132 032.00 | | 132 032.00 | 132 032.00 |
CF Cash and cash equivalents | 114 278.00 | | 114 278.00 | 114 278.00 |
CJ TOTAL (II) | 387 158.00 | 1 496.00 | 385 661.00 | 387 158.00 |
CO Grand total (0 to V) | 605 809.00 | 126 188.00 | 479 620.00 | 605 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 246.00 | 141 246.00 | | 141 246.00 |
DD Legal reserve (1) | 14 124.00 | | | 14 124.00 |
DG Other reserves | 64 649.00 | | | 64 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 023.00 | 158 773.00 | | 113 023.00 |
DL TOTAL (I) | 333 044.00 | 300 020.00 | | 333 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 4 179.00 | | 5 848.00 |
DX Trade payables and related accounts | 111 126.00 | 187 172.00 | | 111 126.00 |
DY Tax and social security liabilities | 24 171.00 | 115 145.00 | | 24 171.00 |
DZ Fixed asset liabilities and related accounts | 4 353.00 | | | 4 353.00 |
EC TOTAL (IV) | 146 576.00 | 306 496.00 | | 146 576.00 |
EE Grand total (I to V) | 479 620.00 | 606 517.00 | | 479 620.00 |
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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 | 829 804.00 | | 829 804.00 | 829 804.00 |
FD Production sold - goods | 42 625.00 | | 42 625.00 | 42 625.00 |
FJ Net sales | 872 430.00 | | 872 430.00 | 872 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 879 835.00 | |
FS Purchases of goods (including customs duties) | | | 326 060.00 | |
FT Inventory change (goods) | | | -453.00 | |
FW Other purchases and external expenses | | | 220 127.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 115 407.00 | |
FZ Social Security Contributions | | | 39 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 18 030.00 | |
GF Total Operating Expenses (II) | | | 732 877.00 | |
GG - OPERATING RESULT (I - II) | | | 146 958.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 38 720.00 | 61 746.00 | | 38 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 760.00 | 864 939.00 | | 885 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 737.00 | 706 166.00 | | 772 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 023.00 | 158 773.00 | | 113 023.00 |
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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 | 111 127.00 | 111 127.00 | | 111 127.00 |
8C Staff and Related Accounts | 12 493.00 | 12 493.00 | | 12 493.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
UX Other trade receivables | 69 688.00 | 69 688.00 | | 69 688.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VC Group and associates | 99 723.00 | 99 723.00 | | 99 723.00 |
VH Loans with a maturity of more than one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VM Income taxes | 19 717.00 | 19 717.00 | | 19 717.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 419.00 | 201 720.00 | 2 699.00 | 204 419.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 575.00 | 146 575.00 | | 146 575.00 |
