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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AT Other tangible assets | 54 626.00 | 13 182.00 | 41 444.00 | 54 626.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 56 900.00 | 14 492.00 | 42 408.00 | 56 900.00 |
BX Customers and related accounts | 142 178.00 | | 142 178.00 | 142 178.00 |
BZ Other receivables | 21 927.00 | | 21 927.00 | 21 927.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 174 650.00 | | 174 650.00 | 174 650.00 |
CO Grand total (0 to V) | 231 550.00 | 14 492.00 | 217 058.00 | 231 550.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 21 649.00 | 24 096.00 | | 21 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | -2 447.00 | | 7 873.00 |
DL TOTAL (I) | 33 922.00 | 26 049.00 | | 33 922.00 |
DU Loans and Debts from Credit Institutions (3) | 53 780.00 | 53 905.00 | | 53 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 102 345.00 | 137 941.00 | | 102 345.00 |
DY Tax and social security liabilities | 26 078.00 | 29 337.00 | | 26 078.00 |
EA Other liabilities | 459.00 | 9 426.00 | | 459.00 |
EC TOTAL (IV) | 183 136.00 | 231 084.00 | | 183 136.00 |
EE Grand total (I to V) | 217 058.00 | 257 133.00 | | 217 058.00 |
EG Accrued income and payables due within one year | 137 478.00 | 185 426.00 | | 137 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 122.00 | | | 8 122.00 |
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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 | 605 069.00 | | 605 069.00 | 605 069.00 |
FG Production sold - services | 24 488.00 | | 24 488.00 | 24 488.00 |
FJ Net sales | 629 557.00 | | 629 557.00 | 629 557.00 |
FM Inventory production | | | 4 381.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 643 263.00 | |
FS Purchases of goods (including customs duties) | | | 392 559.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 120 620.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 85 217.00 | |
FZ Social Security Contributions | | | 27 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 634 564.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 3 900.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 3 900.00 | | -582.00 |
HK Income tax | -613.00 | -1 690.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 266.00 | 820 861.00 | | 643 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 393.00 | 823 308.00 | | 635 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 873.00 | -2 447.00 | | 7 873.00 |
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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 | 102 345.00 | 102 345.00 | | 102 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 864.00 | | | 864.00 |
VG Loans with a maturity of up to one year at origin | 8 122.00 | 8 122.00 | | 8 122.00 |
VH Loans with a maturity of more than one year at origin | 45 658.00 | | | 45 658.00 |
VK Loans repaid during the year | 8 247.00 | | | 8 247.00 |
VS Prepaid expenses | 6 045.00 | | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 014.00 | 170 150.00 | 864.00 | 171 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 136.00 | 137 478.00 | | 183 136.00 |
