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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 | 28 998.00 | 14 419.00 | 14 580.00 | 28 998.00 |
AP Buildings | 66 107.00 | 1 753.00 | 64 353.00 | 66 107.00 |
AR Technical installations, industrial equipment and tools | 30 373.00 | 4 330.00 | 26 043.00 | 30 373.00 |
AT Other tangible assets | 43 252.00 | 7 392.00 | 35 860.00 | 43 252.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 169 870.00 | 27 894.00 | 141 976.00 | 169 870.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 163 661.00 | | 163 661.00 | 163 661.00 |
BX Customers and related accounts | 21 155.00 | | 21 155.00 | 21 155.00 |
BZ Other receivables | 56 038.00 | | 56 038.00 | 56 038.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 278 606.00 | | 278 606.00 | 278 606.00 |
CJ TOTAL (II) | 520 297.00 | | 520 297.00 | 520 297.00 |
CO Grand total (0 to V) | 690 167.00 | 27 894.00 | 662 273.00 | 690 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 51 900.00 | | | 51 900.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 264.00 | | | 29 264.00 |
DL TOTAL (I) | 82 830.00 | | | 82 830.00 |
DU Loans and Debts from Credit Institutions (3) | 66 272.00 | | | 66 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 185.00 | | | 60 185.00 |
DX Trade payables and related accounts | 403 425.00 | | | 403 425.00 |
DY Tax and social security liabilities | 49 561.00 | | | 49 561.00 |
EC TOTAL (IV) | 579 443.00 | | | 579 443.00 |
EE Grand total (I to V) | 662 273.00 | | | 662 273.00 |
EG Accrued income and payables due within one year | 521 272.00 | | | 521 272.00 |
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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 | 1 770 223.00 | | 1 770 223.00 | 1 770 223.00 |
FG Production sold - services | 12 755.00 | | 12 755.00 | 12 755.00 |
FJ Net sales | 1 782 978.00 | | 1 782 978.00 | 1 782 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FR Total operating income (I) | | | 1 783 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 586.00 | |
FT Inventory change (goods) | | | 6 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 466.00 | |
FW Other purchases and external expenses | | | 145 965.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 82 084.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 743 825.00 | |
GG - OPERATING RESULT (I - II) | | | 39 520.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 14 321.00 | | | 14 321.00 |
HG Exceptional depreciation and provisions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 16 489.00 | | | 16 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | | | -3 989.00 |
HK Income tax | 5 720.00 | | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 923.00 | | | 1 795 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 659.00 | | | 1 766 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 264.00 | | | 29 264.00 |
HP References: Equipment leasing | 9 362.00 | | | 9 362.00 |
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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 | 60 185.00 | 60 185.00 | | 60 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 333.00 | 77 193.00 | 1 140.00 | 78 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 443.00 | 520 272.00 | 24 706.00 | 579 443.00 |
