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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 21 638.00 | | 21 638.00 |
AT Other tangible assets | 175 802.00 | 123 456.00 | 52 346.00 | 175 802.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 208 188.00 | 152 737.00 | 55 451.00 | 208 188.00 |
BT Goods | 340 192.00 | | 340 192.00 | 340 192.00 |
BX Customers and related accounts | 132 590.00 | | 132 590.00 | 132 590.00 |
BZ Other receivables | 65 002.00 | | 65 002.00 | 65 002.00 |
CF Cash and cash equivalents | 89 863.00 | | 89 863.00 | 89 863.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 628 730.00 | | 628 730.00 | 628 730.00 |
CO Grand total (0 to V) | 836 918.00 | 152 737.00 | 684 181.00 | 836 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 353 227.00 | 334 800.00 | | 353 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 169.00 | 56 222.00 | | 45 169.00 |
DL TOTAL (I) | 406 780.00 | 399 406.00 | | 406 780.00 |
DU Loans and Debts from Credit Institutions (3) | 23 540.00 | 39 892.00 | | 23 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 2 482.00 | | 2 482.00 |
DX Trade payables and related accounts | 178 492.00 | 197 846.00 | | 178 492.00 |
DY Tax and social security liabilities | 67 846.00 | 70 719.00 | | 67 846.00 |
EA Other liabilities | 5 041.00 | | | 5 041.00 |
EC TOTAL (IV) | 277 401.00 | 310 940.00 | | 277 401.00 |
EE Grand total (I to V) | 684 181.00 | 710 346.00 | | 684 181.00 |
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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 | 1 647 215.00 | | 1 647 215.00 | 1 647 215.00 |
FG Production sold - services | 3 621.00 | | 3 621.00 | 3 621.00 |
FJ Net sales | 1 650 836.00 | | 1 650 836.00 | 1 650 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 655 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 730.00 | |
FT Inventory change (goods) | | | 14 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 191 033.00 | |
FX Taxes, duties, and similar payments | | | 15 584.00 | |
FY Salaries and Wages | | | 219 150.00 | |
FZ Social Security Contributions | | | 92 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 598 645.00 | |
GG - OPERATING RESULT (I - II) | | | 56 498.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 207.00 | 1 196.00 | | 3 207.00 |
HB Exceptional income from capital transactions | 4 833.00 | 32 500.00 | | 4 833.00 |
HD Total exceptional income (VII) | 8 041.00 | 33 696.00 | | 8 041.00 |
HE Exceptional expenses on management operations | 13 466.00 | 16 606.00 | | 13 466.00 |
HF Exceptional expenses on capital transactions | 3 138.00 | 29 880.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 16 624.00 | 46 486.00 | | 16 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 583.00 | -12 790.00 | | -8 583.00 |
HK Income tax | -7 773.00 | 3 136.00 | | -7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 183.00 | 1 723 759.00 | | 1 663 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 014.00 | 1 667 537.00 | | 1 618 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 169.00 | 56 222.00 | | 45 169.00 |
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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 | 178 492.00 | 178 492.00 | | 178 492.00 |
8C Staff and Related Accounts | 14 495.00 | 14 495.00 | | 14 495.00 |
8D Social Security and Other Social Organizations | 43 775.00 | 43 775.00 | | 43 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
UX Other trade receivables | 132 590.00 | | | 132 590.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 13 103.00 | | | 13 103.00 |
VC Group and associates | 23 266.00 | | | 23 266.00 |
VG Loans with a maturity of up to one year at origin | 5 399.00 | 5 399.00 | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 18 141.00 | 6 429.00 | 11 712.00 | 18 141.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VJ Loans taken out during the year | 9 945.00 | | | 9 945.00 |
VK Loans repaid during the year | 12 348.00 | | | 12 348.00 |
VM Income taxes | 22 109.00 | | | 22 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 780.00 | 198 675.00 | 3 105.00 | 201 780.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 401.00 | 265 689.00 | 11 712.00 | 277 401.00 |
