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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
AP Buildings | 13 806.00 | 10 684.00 | 3 122.00 | 13 806.00 |
AR Technical installations, industrial equipment and tools | 2 497.00 | 2 497.00 | | 2 497.00 |
AT Other tangible assets | 81 549.00 | 75 701.00 | 5 848.00 | 81 549.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 114 322.00 | 95 104.00 | 19 217.00 | 114 322.00 |
BT Goods | 63 696.00 | | 63 696.00 | 63 696.00 |
BX Customers and related accounts | 46 990.00 | 494.00 | 46 495.00 | 46 990.00 |
BZ Other receivables | 102 465.00 | | 102 465.00 | 102 465.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 221 769.00 | 494.00 | 221 275.00 | 221 769.00 |
CO Grand total (0 to V) | 336 092.00 | 95 599.00 | 240 492.00 | 336 092.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 15 923.00 | | | 15 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 324.00 | | | 47 324.00 |
DL TOTAL (I) | 85 247.00 | | | 85 247.00 |
DU Loans and Debts from Credit Institutions (3) | 40 272.00 | | | 40 272.00 |
DX Trade payables and related accounts | 96 500.00 | | | 96 500.00 |
DY Tax and social security liabilities | 18 472.00 | | | 18 472.00 |
EC TOTAL (IV) | 155 245.00 | | | 155 245.00 |
EE Grand total (I to V) | 240 492.00 | | | 240 492.00 |
EG Accrued income and payables due within one year | 148 488.00 | | | 148 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 892.00 | | | 15 892.00 |
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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 | 587 983.00 | 1 958.00 | 589 942.00 | 587 983.00 |
FG Production sold - services | 13 717.00 | | 13 717.00 | 13 717.00 |
FJ Net sales | 601 701.00 | 1 958.00 | 603 659.00 | 601 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 604 862.00 | |
FS Purchases of goods (including customs duties) | | | 216 804.00 | |
FT Inventory change (goods) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 250 703.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 39 978.00 | |
FZ Social Security Contributions | | | 12 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 12 445.00 | |
GF Total Operating Expenses (II) | | | 541 743.00 | |
GG - OPERATING RESULT (I - II) | | | 63 118.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | | 12 350.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 12 595.00 | | | 12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 208.00 | | | 607 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 884.00 | | | 559 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 324.00 | | | 47 324.00 |
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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 | 96 500.00 | 96 500.00 | | 96 500.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
UT Other financial assets | 8 203.00 | | | 8 203.00 |
UX Other trade receivables | 45 807.00 | | | 45 807.00 |
VA Doubtful or disputed receivables | 1 184.00 | | | 1 184.00 |
VB VAT | 8 826.00 | | | 8 826.00 |
VC Group and associates | 83 116.00 | | | 83 116.00 |
VG Loans with a maturity of up to one year at origin | 15 893.00 | 15 893.00 | | 15 893.00 |
VH Loans with a maturity of more than one year at origin | 24 379.00 | 17 622.00 | 6 757.00 | 24 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | | | 10 524.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 512.00 | 154 309.00 | 8 203.00 | 162 512.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 245.00 | 148 488.00 | 6 757.00 | 155 245.00 |
