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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 | 535.00 | 535.00 | | 535.00 |
AP Buildings | 94 557.00 | 92 073.00 | 2 484.00 | 94 557.00 |
AR Technical installations, industrial equipment and tools | 21 262.00 | 21 262.00 | | 21 262.00 |
AT Other tangible assets | 192 368.00 | 187 723.00 | 4 644.00 | 192 368.00 |
BJ TOTAL (I) | 308 722.00 | 301 593.00 | 7 128.00 | 308 722.00 |
BT Goods | 236 510.00 | | 236 510.00 | 236 510.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 19 422.00 | | 19 422.00 | 19 422.00 |
CF Cash and cash equivalents | 176 075.00 | | 176 075.00 | 176 075.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 436 678.00 | | 436 678.00 | 436 678.00 |
CO Grand total (0 to V) | 745 402.00 | 301 594.00 | 443 807.00 | 745 402.00 |
CU Other investments | | | | |
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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 |
DE Statutory or contractual reserves | 26 439.00 | 176 439.00 | | 26 439.00 |
DG Other reserves | 38 217.00 | 73 484.00 | | 38 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 886.00 | 64 733.00 | | 49 886.00 |
DL TOTAL (I) | 125 543.00 | 325 657.00 | | 125 543.00 |
DX Trade payables and related accounts | 268 508.00 | 291 390.00 | | 268 508.00 |
DY Tax and social security liabilities | 48 796.00 | 56 021.00 | | 48 796.00 |
EA Other liabilities | 959.00 | 959.00 | | 959.00 |
EC TOTAL (IV) | 318 264.00 | 348 370.00 | | 318 264.00 |
EE Grand total (I to V) | 443 807.00 | 674 027.00 | | 443 807.00 |
EG Accrued income and payables due within one year | 318 264.00 | 348 370.00 | | 318 264.00 |
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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 | 1 770 259.00 | | 1 770 259.00 | 1 770 259.00 |
FJ Net sales | 1 770 259.00 | | 1 770 259.00 | 1 770 259.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 770 259.00 | |
FS Purchases of goods (including customs duties) | | | 958 028.00 | |
FT Inventory change (goods) | | | 173 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 295 353.00 | |
FX Taxes, duties, and similar payments | | | 44 468.00 | |
FY Salaries and Wages | | | 166 398.00 | |
FZ Social Security Contributions | | | 37 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 027.00 | |
GE Other Expenses | | | 17 743.00 | |
GF Total Operating Expenses (II) | | | 1 709 399.00 | |
GG - OPERATING RESULT (I - II) | | | 60 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 10 764.00 | 15 416.00 | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 259.00 | 1 850 248.00 | | 1 771 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 373.00 | 1 785 515.00 | | 1 721 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 886.00 | 64 733.00 | | 49 886.00 |
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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 | 268 509.00 | 268 509.00 | | 268 509.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 12 739.00 | 12 739.00 | | 12 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VM Income taxes | 12 043.00 | 12 043.00 | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 093.00 | 24 093.00 | | 24 093.00 |
VW VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 265.00 | 318 265.00 | | 318 265.00 |
