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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 | 7 095.00 | 6 547.00 | 546.00 | 7 095.00 |
AH Goodwill | 174 769.00 | | 174 769.00 | 174 769.00 |
AN Land | 83 404.00 | 28 218.00 | 55 186.00 | 83 404.00 |
AR Technical installations, industrial equipment and tools | 131 246.00 | 111 725.00 | 19 523.00 | 131 246.00 |
AT Other tangible assets | 151 517.00 | 99 996.00 | 51 521.00 | 151 517.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 548 047.00 | 246 485.00 | 301 562.00 | 548 047.00 |
BN Goods in progress | 442.00 | | 442.00 | 442.00 |
BT Goods | 129 914.00 | 14 890.00 | 115 024.00 | 129 914.00 |
BX Customers and related accounts | 93 453.00 | | 93 453.00 | 93 453.00 |
CF Cash and cash equivalents | 91 641.00 | | 91 641.00 | 91 641.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 358 277.00 | 14 890.00 | 343 387.00 | 358 277.00 |
CO Grand total (0 to V) | 906 324.00 | 261 375.00 | 644 949.00 | 906 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 96 586.00 | 49 880.00 | | 96 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 960.00 | 46 706.00 | | 42 960.00 |
DL TOTAL (I) | 293 547.00 | 250 586.00 | | 293 547.00 |
DX Trade payables and related accounts | 108 999.00 | 86 741.00 | | 108 999.00 |
EA Other liabilities | 5 099.00 | 4 044.00 | | 5 099.00 |
EC TOTAL (IV) | 351 403.00 | 388 322.00 | | 351 403.00 |
EE Grand total (I to V) | 644 949.00 | 638 908.00 | | 644 949.00 |
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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 | 1 400 001.00 | | 1 400 001.00 | 1 400 001.00 |
FG Production sold - services | 440 664.00 | | 440 664.00 | 440 664.00 |
FJ Net sales | 1 840 665.00 | | 1 840 665.00 | 1 840 665.00 |
FM Inventory production | | | 442.00 | |
FO Operating subsidies | | | 12 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 860 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 125.00 | |
FT Inventory change (goods) | | | 29 132.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 230 806.00 | |
FX Taxes, duties, and similar payments | | | 20 215.00 | |
FY Salaries and Wages | | | 305 304.00 | |
FZ Social Security Contributions | | | 107 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 813 300.00 | |
GG - OPERATING RESULT (I - II) | | | 47 065.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GS Negative differences of foreign exchange | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 22 258.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 22 258.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 22 258.00 | | 2 500.00 |
HK Income tax | 2 100.00 | 4 121.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 065.00 | 1 738 431.00 | | 1 863 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 104.00 | 7 691 725.00 | | 1 820 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 960.00 | 46 706.00 | | 42 960.00 |
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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) | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 080.00 | 136 080.00 | | 136 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 403.00 | 258 680.00 | 92 086.00 | 351 403.00 |
