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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 45 553.00 | | 45 553.00 | 45 553.00 |
AR Technical installations, industrial equipment and tools | 37 870.00 | 21 919.00 | 15 951.00 | 37 870.00 |
AT Other tangible assets | 175 139.00 | 33 092.00 | 142 047.00 | 175 139.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 262 738.00 | 57 586.00 | 205 151.00 | 262 738.00 |
BT Goods | 180 902.00 | 89 358.00 | 91 544.00 | 180 902.00 |
BV Advances and down payments on orders | 137 376.00 | | 137 376.00 | 137 376.00 |
BX Customers and related accounts | 230 757.00 | 4 177.00 | 226 579.00 | 230 757.00 |
BZ Other receivables | 23 401.00 | | 23 401.00 | 23 401.00 |
CF Cash and cash equivalents | 235 156.00 | | 235 156.00 | 235 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 594.00 | 93 535.00 | 714 059.00 | 807 594.00 |
CO Grand total (0 to V) | 1 070 333.00 | 151 122.00 | 919 210.00 | 1 070 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 415 138.00 | 348 982.00 | | 415 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 090.00 | 66 155.00 | | 70 090.00 |
DL TOTAL (I) | 494 028.00 | 423 938.00 | | 494 028.00 |
DU Loans and Debts from Credit Institutions (3) | 259 424.00 | 23 632.00 | | 259 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | 175.00 | | 6 175.00 |
DX Trade payables and related accounts | 121 922.00 | 94 969.00 | | 121 922.00 |
DY Tax and social security liabilities | 37 660.00 | 37 735.00 | | 37 660.00 |
DZ Fixed asset liabilities and related accounts | | 106 733.00 | | |
EC TOTAL (IV) | 425 181.00 | 263 245.00 | | 425 181.00 |
EE Grand total (I to V) | 919 210.00 | 687 184.00 | | 919 210.00 |
EG Accrued income and payables due within one year | 317 124.00 | 242 343.00 | | 317 124.00 |
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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 | 1 226 049.00 | | 1 226 049.00 | 1 226 049.00 |
FD Production sold - goods | 1 003.00 | | 1 003.00 | 1 003.00 |
FG Production sold - services | 135 941.00 | | 135 941.00 | 135 941.00 |
FJ Net sales | 1 362 994.00 | | 1 362 994.00 | 1 362 994.00 |
FO Operating subsidies | | | 6 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 371 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 600.00 | |
FT Inventory change (goods) | | | -83 446.00 | |
FU Purchases of raw materials and other supplies | | | 9 850.00 | |
FW Other purchases and external expenses | | | 71 482.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 141 363.00 | |
FZ Social Security Contributions | | | 11 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 219.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 279 225.00 | |
GG - OPERATING RESULT (I - II) | | | 92 098.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 21 674.00 | 21 040.00 | | 21 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 090.00 | 66 155.00 | | 70 090.00 |
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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 | 121 922.00 | 121 922.00 | | 121 922.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 225 761.00 | | | 225 761.00 |
VA Doubtful or disputed receivables | 4 996.00 | | | 4 996.00 |
VB VAT | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 259 424.00 | 151 367.00 | 87 527.00 | 259 424.00 |
VI Group and Associates | 6 175.00 | 6 175.00 | | 6 175.00 |
VP Miscellaneous | 4 939.00 | | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 327.00 | | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 159.00 | 254 159.00 | | 254 159.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 181.00 | 317 124.00 | 87 527.00 | 425 181.00 |
