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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 400.00 | 794.00 | 3 606.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 11 063.00 | 11 063.00 | | 11 063.00 |
AT Other tangible assets | 45 926.00 | 31 963.00 | 13 964.00 | 45 926.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 70 103.00 | 44 590.00 | 25 513.00 | 70 103.00 |
BT Goods | 363 446.00 | | 363 446.00 | 363 446.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 40 667.00 | | 40 667.00 | 40 667.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 458 709.00 | | 458 709.00 | 458 709.00 |
CO Grand total (0 to V) | 528 812.00 | 44 590.00 | 484 222.00 | 528 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 266 613.00 | 235 852.00 | | 266 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 898.00 | 30 761.00 | | 18 898.00 |
DL TOTAL (I) | 293 761.00 | 274 863.00 | | 293 761.00 |
DU Loans and Debts from Credit Institutions (3) | 26 748.00 | 45 045.00 | | 26 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 456.00 | 44 511.00 | | 51 456.00 |
DX Trade payables and related accounts | 83 068.00 | 44 342.00 | | 83 068.00 |
DY Tax and social security liabilities | 29 190.00 | 29 449.00 | | 29 190.00 |
DZ Fixed asset liabilities and related accounts | | 1 292.00 | | |
EC TOTAL (IV) | 190 461.00 | 164 638.00 | | 190 461.00 |
EE Grand total (I to V) | 484 222.00 | 439 501.00 | | 484 222.00 |
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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 | 607 134.00 | | 607 134.00 | 607 134.00 |
FG Production sold - services | 30 515.00 | | 30 515.00 | 30 515.00 |
FJ Net sales | 637 649.00 | | 637 649.00 | 637 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 531.00 | |
FS Purchases of goods (including customs duties) | | | 452 616.00 | |
FT Inventory change (goods) | | | -69 070.00 | |
FW Other purchases and external expenses | | | 87 852.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 97 402.00 | |
FZ Social Security Contributions | | | 40 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 620 335.00 | |
GG - OPERATING RESULT (I - II) | | | 20 196.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | 1 223.00 | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | 1 223.00 | | 2 060.00 |
HE Exceptional expenses on management operations | 185.00 | 96.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 96.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 1 127.00 | | 1 875.00 |
HK Income tax | 2 656.00 | 4 268.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 369.00 | 623 572.00 | | 643 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 472.00 | 592 811.00 | | 624 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 898.00 | 30 761.00 | | 18 898.00 |
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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 | 51 456.00 | 51 456.00 | | 51 456.00 |
8B Suppliers and Related Accounts | 83 068.00 | 83 068.00 | | 83 068.00 |
8D Social Security and Other Social Organizations | 29 189.00 | 29 189.00 | | 29 189.00 |
VH Loans with a maturity of more than one year at origin | 26 748.00 | 18 793.00 | 7 955.00 | 26 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 461.00 | 182 506.00 | 7 955.00 | 190 461.00 |
