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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
AR Technical installations, industrial equipment and tools | 181 252.00 | 162 887.00 | 18 366.00 | 181 252.00 |
AT Other tangible assets | 226 961.00 | 194 540.00 | 32 421.00 | 226 961.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 417 982.00 | 363 496.00 | 54 486.00 | 417 982.00 |
BT Goods | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 26 432.00 | | 26 432.00 | 26 432.00 |
BZ Other receivables | 28 176.00 | | 28 176.00 | 28 176.00 |
CD Marketable securities | 51 266.00 | | 51 266.00 | 51 266.00 |
CF Cash and cash equivalents | 91 500.00 | | 91 500.00 | 91 500.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 224 921.00 | | 224 921.00 | 224 921.00 |
CO Grand total (0 to V) | 642 903.00 | 363 496.00 | 279 407.00 | 642 903.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 054.00 | | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 188.00 | | | 15 188.00 |
DL TOTAL (I) | 86 641.00 | | | 86 641.00 |
DU Loans and Debts from Credit Institutions (3) | 37 985.00 | | | 37 985.00 |
DX Trade payables and related accounts | 97 475.00 | | | 97 475.00 |
DY Tax and social security liabilities | 50 578.00 | | | 50 578.00 |
EA Other liabilities | 6 729.00 | | | 6 729.00 |
EC TOTAL (IV) | 192 766.00 | | | 192 766.00 |
EE Grand total (I to V) | 279 407.00 | | | 279 407.00 |
EG Accrued income and payables due within one year | 174 871.00 | | | 174 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 1 578 260.00 | | 1 578 260.00 | 1 578 260.00 |
FG Production sold - services | 1 031.00 | | 1 031.00 | 1 031.00 |
FJ Net sales | 1 579 291.00 | | 1 579 291.00 | 1 579 291.00 |
FO Operating subsidies | | | 1 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 6 547.00 | |
FR Total operating income (I) | | | 1 592 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 846.00 | |
FT Inventory change (goods) | | | 7 387.00 | |
FW Other purchases and external expenses | | | 262 314.00 | |
FX Taxes, duties, and similar payments | | | 23 007.00 | |
FY Salaries and Wages | | | 137 992.00 | |
FZ Social Security Contributions | | | 28 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 355.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 1 578 600.00 | |
GG - OPERATING RESULT (I - II) | | | 13 711.00 | |
GL Other interest and similar income | | | 509.00 | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 944.00 | | | 7 944.00 |
HD Total exceptional income (VII) | 7 944.00 | | | 7 944.00 |
HE Exceptional expenses on management operations | 5 963.00 | | | 5 963.00 |
HH Total exceptional expenses (VIII) | 5 963.00 | | | 5 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 881.00 | | | 1 600 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 693.00 | | | 1 585 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 188.00 | | | 15 188.00 |
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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 | 97 475.00 | 97 475.00 | | 97 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 729.00 | 6 729.00 | | 6 729.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 354.00 | 62 755.00 | 3 599.00 | 66 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 766.00 | 174 871.00 | 17 895.00 | 192 766.00 |
