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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 50 398.00 | 41 906.00 | 8 492.00 | 50 398.00 |
AT Other tangible assets | 167 045.00 | 126 103.00 | 40 941.00 | 167 045.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 273 278.00 | 188 483.00 | 84 795.00 | 273 278.00 |
BT Goods | 201 507.00 | | 201 507.00 | 201 507.00 |
BX Customers and related accounts | 371 053.00 | 58 116.00 | 312 936.00 | 371 053.00 |
BZ Other receivables | 75 137.00 | | 75 137.00 | 75 137.00 |
CD Marketable securities | 162 864.00 | | 162 864.00 | 162 864.00 |
CF Cash and cash equivalents | 446 799.00 | | 446 799.00 | 446 799.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 1 260 884.00 | 58 116.00 | 1 202 768.00 | 1 260 884.00 |
CO Grand total (0 to V) | 1 534 163.00 | 246 599.00 | 1 287 563.00 | 1 534 163.00 |
CS Evaluated investments - equity method | 35 204.00 | | 35 204.00 | 35 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 869 785.00 | | | 869 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 902.00 | | | 47 902.00 |
DL TOTAL (I) | 974 888.00 | | | 974 888.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 063.00 | | | 35 063.00 |
DX Trade payables and related accounts | 154 644.00 | | | 154 644.00 |
DY Tax and social security liabilities | 83 236.00 | | | 83 236.00 |
EA Other liabilities | 36 730.00 | | | 36 730.00 |
EC TOTAL (IV) | 309 675.00 | | | 309 675.00 |
EE Grand total (I to V) | 1 287 563.00 | | | 1 287 563.00 |
EG Accrued income and payables due within one year | 294 582.00 | | | 294 582.00 |
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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 | 2 093 302.00 | | 2 093 302.00 | 2 093 302.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 2 093 402.00 | | 2 093 402.00 | 2 093 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 615.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 122 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 818.00 | |
FT Inventory change (goods) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 117 174.00 | |
FX Taxes, duties, and similar payments | | | 23 030.00 | |
FY Salaries and Wages | | | 431 355.00 | |
FZ Social Security Contributions | | | 137 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 2 094 463.00 | |
GG - OPERATING RESULT (I - II) | | | 27 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 861.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 11 848.00 | |
GP Total financial income (V) | | | 25 710.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 990.00 | | | 24 990.00 |
A2 TOTAL ASSETS | 33 250.00 | | | 33 250.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 3 224.00 | | | 3 224.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HK Income tax | 6 456.00 | | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 019.00 | | | 2 151 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 116.00 | | | 2 103 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 903.00 | | | 47 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 4 740.00 | 57 000.00 | 3 624.00 | 4 740.00 |
7B Total provisions for depreciation | 4 740.00 | 57 000.00 | 3 624.00 | 4 740.00 |
7C Grand total | 4 740.00 | 60 000.00 | 3 624.00 | 4 740.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 3 624.00 | |
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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 | 154 644.00 | 154 644.00 | | 154 644.00 |
8C Staff and Related Accounts | 31 701.00 | 31 701.00 | | 31 701.00 |
8D Social Security and Other Social Organizations | 27 118.00 | 27 118.00 | | 27 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 730.00 | 36 730.00 | | 36 730.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 252 419.00 | | | 252 419.00 |
VA Doubtful or disputed receivables | 118 157.00 | | | 118 157.00 |
VB VAT | 7 051.00 | | | 7 051.00 |
VH Loans with a maturity of more than one year at origin | 35 063.00 | 19 970.00 | 15 092.00 | 35 063.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VM Income taxes | 15 474.00 | | | 15 474.00 |
VN Other taxes, similar payments | 19 941.00 | | | 19 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 146.00 | | | 33 146.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 863.00 | 331 555.00 | 118 307.00 | 449 863.00 |
VW VAT | 17 509.00 | 17 509.00 | | 17 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 675.00 | 294 582.00 | 15 092.00 | 309 675.00 |
