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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 14 513.00 | | 14 513.00 | 14 513.00 |
AR Technical installations, industrial equipment and tools | 140 248.00 | 137 818.00 | 2 430.00 | 140 248.00 |
AT Other tangible assets | 101 883.00 | 68 779.00 | 33 103.00 | 101 883.00 |
BD Other fixed assets | 4 955.00 | 920.00 | 4 035.00 | 4 955.00 |
BJ TOTAL (I) | 262 084.00 | 208 001.00 | 54 083.00 | 262 084.00 |
BT Goods | 53 463.00 | | 53 463.00 | 53 463.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 34 942.00 | | 34 942.00 | 34 942.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 156 881.00 | | 156 881.00 | 156 881.00 |
CO Grand total (0 to V) | 418 965.00 | 208 001.00 | 210 964.00 | 418 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 002.00 | 83 336.00 | | 93 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | 9 665.00 | | 3 900.00 |
DJ Investment subsidies | | 4 000.00 | | |
DL TOTAL (I) | 113 402.00 | 113 502.00 | | 113 402.00 |
DU Loans and Debts from Credit Institutions (3) | 14 804.00 | 22 424.00 | | 14 804.00 |
DX Trade payables and related accounts | 51 676.00 | 52 317.00 | | 51 676.00 |
DY Tax and social security liabilities | 28 180.00 | 26 868.00 | | 28 180.00 |
EB Prepaid income (2) | 2 900.00 | 5 750.00 | | 2 900.00 |
EC TOTAL (IV) | 97 561.00 | 107 360.00 | | 97 561.00 |
EE Grand total (I to V) | 210 964.00 | 220 863.00 | | 210 964.00 |
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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 | 915 277.00 | | 915 277.00 | 915 277.00 |
FG Production sold - services | 3 578.00 | | 3 578.00 | 3 578.00 |
FJ Net sales | 918 856.00 | | 918 856.00 | 918 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FR Total operating income (I) | | | 919 758.00 | |
FS Purchases of goods (including customs duties) | | | 655 236.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 78 360.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 113 617.00 | |
FZ Social Security Contributions | | | 46 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 366.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 919 546.00 | |
GG - OPERATING RESULT (I - II) | | | 211.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 1 566.00 | | 99.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 099.00 | 5 566.00 | | 4 099.00 |
HE Exceptional expenses on management operations | 553.00 | 842.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 842.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 545.00 | 4 724.00 | | 3 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | 9 665.00 | | 3 900.00 |
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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 | 51 677.00 | 51 677.00 | | 51 677.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 7 914.00 | | | 7 914.00 |
VH Loans with a maturity of more than one year at origin | 14 805.00 | 7 938.00 | 6 867.00 | 14 805.00 |
VM Income taxes | 5 613.00 | | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 476.00 | 18 476.00 | | 18 476.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 562.00 | 90 695.00 | 6 867.00 | 97 562.00 |
