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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 | 6 047.00 | 3 806.00 | 2 240.00 | 6 047.00 |
AJ Other Intangible Assets | 13 590.00 | | 13 590.00 | 13 590.00 |
AT Other tangible assets | 44 182.00 | 39 367.00 | 4 814.00 | 44 182.00 |
BH Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
BJ TOTAL (I) | 71 983.00 | 43 174.00 | 28 809.00 | 71 983.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 88 268.00 | | 88 268.00 | 88 268.00 |
BZ Other receivables | 159 783.00 | | 159 783.00 | 159 783.00 |
CF Cash and cash equivalents | 121 123.00 | | 121 123.00 | 121 123.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 370 314.00 | | 370 314.00 | 370 314.00 |
CO Grand total (0 to V) | 442 298.00 | 43 174.00 | 399 124.00 | 442 298.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 678.00 | 24 678.00 | | 24 678.00 |
DH Retained earnings | 4 883.00 | 4 883.00 | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | 20 308.00 | | 2 426.00 |
DL TOTAL (I) | 42 988.00 | 60 870.00 | | 42 988.00 |
DU Loans and Debts from Credit Institutions (3) | 32 212.00 | | | 32 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 927.00 | | 1 122.00 |
DX Trade payables and related accounts | 208 758.00 | 196 722.00 | | 208 758.00 |
DY Tax and social security liabilities | 39 040.00 | 41 855.00 | | 39 040.00 |
EA Other liabilities | 114 042.00 | 77 919.00 | | 114 042.00 |
EC TOTAL (IV) | 356 135.00 | 275 569.00 | | 356 135.00 |
EE Grand total (I to V) | 399 124.00 | 336 439.00 | | 399 124.00 |
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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 | 1 271 299.00 | | 1 271 299.00 | 1 271 299.00 |
FG Production sold - services | 13 998.00 | | 13 998.00 | 13 998.00 |
FJ Net sales | 1 285 297.00 | | 1 285 297.00 | 1 285 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 289 695.00 | |
FS Purchases of goods (including customs duties) | | | 746 028.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 748 719.00 | |
FW Other purchases and external expenses | | | 409 302.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 96 988.00 | |
FZ Social Security Contributions | | | 34 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 296 543.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 920.00 | 22 556.00 | | 10 920.00 |
HD Total exceptional income (VII) | 10 920.00 | 22 556.00 | | 10 920.00 |
HE Exceptional expenses on management operations | 1 566.00 | 4 375.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 4 375.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 354.00 | 18 181.00 | | 9 354.00 |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 788.00 | 1 409 097.00 | | 1 300 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 361.00 | 1 388 788.00 | | 1 298 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | 20 308.00 | | 2 426.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 208 758.00 | 208 758.00 | | 208 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 187.00 | 72 187.00 | | 72 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 355.00 | 248 191.00 | 8 164.00 | 256 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 135.00 | 332 537.00 | 23 598.00 | 356 135.00 |
