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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 | 29 161.00 | 21 836.00 | 7 325.00 | 29 161.00 |
AH Goodwill | 58 052.00 | | 58 052.00 | 58 052.00 |
AR Technical installations, industrial equipment and tools | 17 266.00 | 8 536.00 | 8 730.00 | 17 266.00 |
AT Other tangible assets | 4 317.00 | 4 139.00 | 179.00 | 4 317.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 113 591.00 | 34 511.00 | 79 080.00 | 113 591.00 |
BT Goods | 502 392.00 | | 502 392.00 | 502 392.00 |
BX Customers and related accounts | 180 281.00 | | 180 281.00 | 180 281.00 |
BZ Other receivables | 24 803.00 | | 24 803.00 | 24 803.00 |
CF Cash and cash equivalents | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 725 821.00 | | 725 821.00 | 725 821.00 |
CO Grand total (0 to V) | 839 411.00 | 34 511.00 | 804 901.00 | 839 411.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 904.00 | 108 530.00 | | 148 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 771.00 | 40 374.00 | | 36 771.00 |
DL TOTAL (I) | 240 675.00 | 203 904.00 | | 240 675.00 |
DU Loans and Debts from Credit Institutions (3) | 208 833.00 | 112 048.00 | | 208 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 873.00 | | 218.00 |
DX Trade payables and related accounts | 307 243.00 | 334 774.00 | | 307 243.00 |
DY Tax and social security liabilities | 46 008.00 | 17 170.00 | | 46 008.00 |
EA Other liabilities | 1 923.00 | 3 848.00 | | 1 923.00 |
EC TOTAL (IV) | 564 226.00 | 468 712.00 | | 564 226.00 |
EE Grand total (I to V) | 804 901.00 | 672 615.00 | | 804 901.00 |
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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 | 1 648 160.00 | | 1 648 160.00 | 1 648 160.00 |
FG Production sold - services | 2 946.00 | | 2 946.00 | 2 946.00 |
FJ Net sales | 1 651 106.00 | | 1 651 106.00 | 1 651 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 816.00 | |
FQ Other income | | | 13 850.00 | |
FR Total operating income (I) | | | 1 674 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 379.00 | |
FT Inventory change (goods) | | | -158 527.00 | |
FU Purchases of raw materials and other supplies | | | 9 497.00 | |
FW Other purchases and external expenses | | | 412 404.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 209 084.00 | |
FZ Social Security Contributions | | | 24 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GE Other Expenses | | | 12 718.00 | |
GF Total Operating Expenses (II) | | | 1 611 501.00 | |
GG - OPERATING RESULT (I - II) | | | 63 271.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 17 540.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 17 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 788.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 14 988.00 | | |
HE Exceptional expenses on management operations | 2 996.00 | 5 597.00 | | 2 996.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 5 597.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | 9 391.00 | | -2 996.00 |
HK Income tax | 6 065.00 | 10 158.00 | | 6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 912.00 | 1 296 219.00 | | 1 674 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 141.00 | 1 255 845.00 | | 1 638 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 771.00 | 40 374.00 | | 36 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
7B Total provisions for depreciation | 7 756.00 | | 7 756.00 | 7 756.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 307 243.00 | 307 243.00 | | 307 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 579.00 | 205 084.00 | 4 494.00 | 209 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 226.00 | 564 226.00 | | 564 226.00 |
