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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 136 289.00 | 136 289.00 | | 136 289.00 |
AN Land | 1 544.00 | 1 544.00 | | 1 544.00 |
AP Buildings | 786.00 | 786.00 | | 786.00 |
AR Technical installations, industrial equipment and tools | 46 583.00 | 46 206.00 | 376.00 | 46 583.00 |
AT Other tangible assets | 344 459.00 | 323 025.00 | 21 434.00 | 344 459.00 |
AV Fixed assets in progress | 118 740.00 | | 118 740.00 | 118 740.00 |
AX Advances and down payments | 10 972.00 | | 10 972.00 | 10 972.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 661 143.00 | 509 534.00 | 151 609.00 | 661 143.00 |
BT Goods | 705 015.00 | 220 928.00 | 484 087.00 | 705 015.00 |
BV Advances and down payments on orders | 27 636.00 | | 27 636.00 | 27 636.00 |
BX Customers and related accounts | 35 038.00 | | 35 038.00 | 35 038.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 124 988.00 | | 124 988.00 | 124 988.00 |
CH Prepaid expenses | 15 596.00 | | 15 596.00 | 15 596.00 |
CJ TOTAL (II) | 928 217.00 | 220 928.00 | 707 288.00 | 928 217.00 |
CO Grand total (0 to V) | 1 589 360.00 | 730 462.00 | 858 898.00 | 1 589 360.00 |
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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 | | 64 000.00 |
DD Legal reserve (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 333 725.00 | 306 513.00 | | 333 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 185.00 | 27 212.00 | | 59 185.00 |
DL TOTAL (I) | 467 384.00 | 408 198.00 | | 467 384.00 |
DU Loans and Debts from Credit Institutions (3) | 21 973.00 | | | 21 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 388.00 | 32 245.00 | | 32 388.00 |
DW Advances and down payments received on current orders | 128 105.00 | 103 653.00 | | 128 105.00 |
DX Trade payables and related accounts | 65 833.00 | 79 539.00 | | 65 833.00 |
DY Tax and social security liabilities | 76 347.00 | 78 596.00 | | 76 347.00 |
DZ Fixed asset liabilities and related accounts | 40 116.00 | | | 40 116.00 |
EA Other liabilities | 26 748.00 | 10 855.00 | | 26 748.00 |
EC TOTAL (IV) | 391 514.00 | 304 890.00 | | 391 514.00 |
EE Grand total (I to V) | 858 898.00 | 713 089.00 | | 858 898.00 |
EG Accrued income and payables due within one year | 263 408.00 | 201 236.00 | | 263 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 973.00 | | | 21 973.00 |
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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 | 1 401 052.00 | | 1 401 052.00 | 1 401 052.00 |
FG Production sold - services | 4 835.00 | | 4 835.00 | 4 835.00 |
FJ Net sales | 1 405 888.00 | | 1 405 888.00 | 1 405 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 892.00 | |
FR Total operating income (I) | | | 1 455 780.00 | |
FS Purchases of goods (including customs duties) | | | 629 332.00 | |
FT Inventory change (goods) | | | 63 557.00 | |
FW Other purchases and external expenses | | | 393 560.00 | |
FX Taxes, duties, and similar payments | | | 52 965.00 | |
FY Salaries and Wages | | | 183 031.00 | |
FZ Social Security Contributions | | | 82 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 415 528.00 | |
GG - OPERATING RESULT (I - II) | | | 40 252.00 | |
GL Other interest and similar income | | | 16 225.00 | |
GP Total financial income (V) | | | 16 225.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 881.00 | 1 215.00 | | 3 881.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | 3 881.00 | 2 799.00 | | 3 881.00 |
HE Exceptional expenses on management operations | 93.00 | 920.00 | | 93.00 |
HG Exceptional depreciation and provisions | | 63 757.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 64 677.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | -61 878.00 | | 3 788.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 886.00 | 2 084 516.00 | | 1 475 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 701.00 | 2 057 304.00 | | 1 416 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 185.00 | 27 212.00 | | 59 185.00 |
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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 | 65 833.00 | 65 833.00 | | 65 833.00 |
8C Staff and Related Accounts | 31 454.00 | 31 454.00 | | 31 454.00 |
8D Social Security and Other Social Organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 117.00 | 40 117.00 | | 40 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 749.00 | 26 749.00 | | 26 749.00 |
UX Other trade receivables | 35 039.00 | | | 35 039.00 |
VB VAT | 7 260.00 | | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 21 973.00 | 21 973.00 | | 21 973.00 |
VI Group and Associates | 32 389.00 | 32 389.00 | | 32 389.00 |
VM Income taxes | 8 025.00 | | | 8 025.00 |
VP Miscellaneous | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 287.00 | 20 287.00 | | 20 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | | | 3 241.00 |
VS Prepaid expenses | 15 597.00 | | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 576.00 | 70 576.00 | | 70 576.00 |
VW VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 408.00 | 263 408.00 | | 263 408.00 |
