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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 75 367.00 | 9 826.00 | 65 540.00 | 75 367.00 |
AT Other tangible assets | 111 807.00 | 27 251.00 | 84 555.00 | 111 807.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 197 983.00 | 39 397.00 | 158 585.00 | 197 983.00 |
BT Goods | 71 255.00 | | 71 255.00 | 71 255.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 269 371.00 | | 269 371.00 | 269 371.00 |
CF Cash and cash equivalents | 140 146.00 | | 140 146.00 | 140 146.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 496 805.00 | | 496 805.00 | 496 805.00 |
CO Grand total (0 to V) | 694 788.00 | 39 397.00 | 655 390.00 | 694 788.00 |
CU Other investments | 6 880.00 | | 6 880.00 | 6 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 301 570.00 | | | 301 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 523.00 | | | 75 523.00 |
DL TOTAL (I) | 380 394.00 | | | 380 394.00 |
DU Loans and Debts from Credit Institutions (3) | 133 762.00 | | | 133 762.00 |
DX Trade payables and related accounts | 53 643.00 | | | 53 643.00 |
DY Tax and social security liabilities | 87 589.00 | | | 87 589.00 |
EC TOTAL (IV) | 274 996.00 | | | 274 996.00 |
EE Grand total (I to V) | 655 390.00 | | | 655 390.00 |
EG Accrued income and payables due within one year | 171 062.00 | | | 171 062.00 |
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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 | 4 294 119.00 | | 4 294 119.00 | 4 294 119.00 |
FG Production sold - services | 543.00 | | 543.00 | 543.00 |
FJ Net sales | 4 294 662.00 | | 4 294 662.00 | 4 294 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 4 302 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 259.00 | |
FT Inventory change (goods) | | | -43 717.00 | |
FW Other purchases and external expenses | | | 327 761.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 246 236.00 | |
FZ Social Security Contributions | | | 78 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 843.00 | |
GE Other Expenses | | | 93 566.00 | |
GF Total Operating Expenses (II) | | | 4 208 525.00 | |
GG - OPERATING RESULT (I - II) | | | 94 469.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 660.00 | | | 5 660.00 |
A4 Equity method investments | 43 175.00 | | | 43 175.00 |
HK Income tax | 20 870.00 | | | 20 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 354.00 | | | 4 306 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 831.00 | | | 4 230 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 523.00 | | | 75 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 554.00 | 27 844.00 | | 11 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 1 042.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 276.00 | 26 802.00 | | 10 276.00 |
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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 | 53 644.00 | 53 644.00 | | 53 644.00 |
VH Loans with a maturity of more than one year at origin | 133 763.00 | 29 829.00 | 88 539.00 | 133 763.00 |
VJ Loans taken out during the year | 37 100.00 | | | 37 100.00 |
VK Loans repaid during the year | 25 473.00 | | | 25 473.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 012.00 | 285 403.00 | 1 609.00 | 287 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 996.00 | 171 062.00 | 88 539.00 | 274 996.00 |
