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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 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 321 443.00 | 232 299.00 | 89 143.00 | 321 443.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 347 594.00 | 239 184.00 | 108 410.00 | 347 594.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 463 850.00 | | 463 850.00 | 463 850.00 |
BZ Other receivables | 36 029.00 | | 36 029.00 | 36 029.00 |
CF Cash and cash equivalents | 22 822.00 | | 22 822.00 | 22 822.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 542 981.00 | | 542 981.00 | 542 981.00 |
CO Grand total (0 to V) | 890 574.00 | 239 184.00 | 651 390.00 | 890 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 208.00 | | | 8 208.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DH Retained earnings | -29 197.00 | | | -29 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 841.00 | | | 26 841.00 |
DL TOTAL (I) | 6 858.00 | | | 6 858.00 |
DU Loans and Debts from Credit Institutions (3) | 136 412.00 | | | 136 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 257 565.00 | | | 257 565.00 |
DY Tax and social security liabilities | 246 670.00 | | | 246 670.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 644 532.00 | | | 644 532.00 |
EE Grand total (I to V) | 651 390.00 | | | 651 390.00 |
EG Accrued income and payables due within one year | 614 793.00 | | | 614 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 731.00 | | | 71 731.00 |
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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 | 1 552 264.00 | | 1 552 264.00 | 1 552 264.00 |
FJ Net sales | 1 552 264.00 | | 1 552 264.00 | 1 552 264.00 |
FO Operating subsidies | | | 7 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 565 312.00 | |
FS Purchases of goods (including customs duties) | | | 751 726.00 | |
FT Inventory change (goods) | | | -36 550.00 | |
FU Purchases of raw materials and other supplies | | | 5 041.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 258 955.00 | |
FX Taxes, duties, and similar payments | | | 20 495.00 | |
FY Salaries and Wages | | | 388 621.00 | |
FZ Social Security Contributions | | | 75 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 040.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 489 952.00 | |
GG - OPERATING RESULT (I - II) | | | 75 360.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 819.00 | | | 5 819.00 |
A4 Equity method investments | 917.00 | | | 917.00 |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 42 019.00 | | | 42 019.00 |
HH Total exceptional expenses (VIII) | 42 019.00 | | | 42 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 423.00 | | | -40 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 907.00 | | | 1 566 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 066.00 | | | 1 540 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 841.00 | | | 26 841.00 |
HP References: Equipment leasing | 3 804.00 | | | 3 804.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 257 565.00 | 257 565.00 | | 257 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 425.00 | 53 159.00 | 19 266.00 | 72 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 532.00 | 614 793.00 | 29 739.00 | 644 532.00 |
