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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 16 551.00 | 16 551.00 | | 16 551.00 |
AR Technical installations, industrial equipment and tools | 122 484.00 | 122 484.00 | | 122 484.00 |
AT Other tangible assets | 82 547.00 | 79 188.00 | 3 358.00 | 82 547.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 238 202.00 | 222 606.00 | 15 596.00 | 238 202.00 |
BT Goods | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 106 844.00 | 6 028.00 | 100 816.00 | 106 844.00 |
BZ Other receivables | 15 207.00 | | 15 207.00 | 15 207.00 |
CF Cash and cash equivalents | 104 894.00 | | 104 894.00 | 104 894.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 241 173.00 | 6 028.00 | 235 145.00 | 241 173.00 |
CO Grand total (0 to V) | 479 375.00 | 228 634.00 | 250 741.00 | 479 375.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 98 962.00 | 103 075.00 | | 98 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 502.00 | 10 887.00 | | 20 502.00 |
DL TOTAL (I) | 127 850.00 | 122 347.00 | | 127 850.00 |
DX Trade payables and related accounts | 98 875.00 | 76 756.00 | | 98 875.00 |
DY Tax and social security liabilities | 24 016.00 | 30 898.00 | | 24 016.00 |
EC TOTAL (IV) | 122 891.00 | 107 654.00 | | 122 891.00 |
EE Grand total (I to V) | 250 741.00 | 230 002.00 | | 250 741.00 |
EG Accrued income and payables due within one year | 122 891.00 | 107 654.00 | | 122 891.00 |
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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 | 1 100 261.00 | 18 881.00 | 1 119 142.00 | 1 100 261.00 |
FJ Net sales | 1 100 261.00 | 18 881.00 | 1 119 142.00 | 1 100 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 122 522.00 | |
FS Purchases of goods (including customs duties) | | | 872 038.00 | |
FT Inventory change (goods) | | | -115.00 | |
FW Other purchases and external expenses | | | 77 082.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 96 357.00 | |
FZ Social Security Contributions | | | 47 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 102 850.00 | |
GG - OPERATING RESULT (I - II) | | | 19 671.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 502.00 | 10 887.00 | | 20 502.00 |
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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 | 98 875.00 | 98 875.00 | | 98 875.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 15 590.00 | 15 590.00 | | 15 590.00 |
UT Other financial assets | 3 090.00 | | | 3 090.00 |
UX Other trade receivables | 100 484.00 | | | 100 484.00 |
VA Doubtful or disputed receivables | 6 360.00 | | | 6 360.00 |
VB VAT | 7 153.00 | | | 7 153.00 |
VM Income taxes | 3 898.00 | | | 3 898.00 |
VP Miscellaneous | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 7 399.00 | | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 541.00 | 129 451.00 | 3 090.00 | 132 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 892.00 | 122 892.00 | | 122 892.00 |
