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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 | 5 001.00 | 589.00 | 4 411.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 13 952.00 | 630.00 | 13 321.00 | 13 952.00 |
AT Other tangible assets | 397 707.00 | 18 804.00 | 378 903.00 | 397 707.00 |
BH Other financial assets | 32 180.00 | | 32 180.00 | 32 180.00 |
BJ TOTAL (I) | 448 840.00 | 20 024.00 | 428 816.00 | 448 840.00 |
BT Goods | 94 629.00 | | 94 629.00 | 94 629.00 |
BZ Other receivables | 27 162.00 | | 27 162.00 | 27 162.00 |
CF Cash and cash equivalents | 358 755.00 | | 358 755.00 | 358 755.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 482 190.00 | | 482 190.00 | 482 190.00 |
CO Grand total (0 to V) | 931 031.00 | 20 024.00 | 911 006.00 | 931 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 063.00 | | | 83 063.00 |
DL TOTAL (I) | 93 063.00 | | | 93 063.00 |
DU Loans and Debts from Credit Institutions (3) | 400 273.00 | | | 400 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 212.00 | | | 141 212.00 |
DW Advances and down payments received on current orders | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 118 248.00 | | | 118 248.00 |
DY Tax and social security liabilities | 142 208.00 | | | 142 208.00 |
DZ Fixed asset liabilities and related accounts | 13 922.00 | | | 13 922.00 |
EC TOTAL (IV) | 817 943.00 | | | 817 943.00 |
EE Grand total (I to V) | 911 006.00 | | | 911 006.00 |
EG Accrued income and payables due within one year | 475 309.00 | | | 475 309.00 |
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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 | 882 796.00 | | 882 796.00 | 882 796.00 |
FJ Net sales | 882 796.00 | | 882 796.00 | 882 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 214.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 921 894.00 | |
FS Purchases of goods (including customs duties) | | | 559 372.00 | |
FT Inventory change (goods) | | | -94 629.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 212 246.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 83 790.00 | |
FZ Social Security Contributions | | | 18 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 039.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 802 011.00 | |
GG - OPERATING RESULT (I - II) | | | 119 883.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GS Negative differences of foreign exchange | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 214.00 | | | 38 214.00 |
HB Exceptional income from capital transactions | 56 684.00 | | | 56 684.00 |
HD Total exceptional income (VII) | 56 684.00 | | | 56 684.00 |
HF Exceptional expenses on capital transactions | 56 668.00 | | | 56 668.00 |
HH Total exceptional expenses (VIII) | 56 668.00 | | | 56 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 31 543.00 | | | 31 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 776.00 | | | 978 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 713.00 | | | 895 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 063.00 | | | 83 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 141 212.00 | | | 141 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 212.00 | 1 212.00 | 245 533.00 | 141 212.00 |
