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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 36 130.00 | 34 261.00 | 1 869.00 | 36 130.00 |
AT Other tangible assets | 486 092.00 | 279 218.00 | 206 874.00 | 486 092.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 994.00 | | 22 994.00 | 22 994.00 |
BJ TOTAL (I) | 556 583.00 | 320 030.00 | 236 553.00 | 556 583.00 |
BT Goods | 396 697.00 | | 396 697.00 | 396 697.00 |
BX Customers and related accounts | 10 607.00 | 417.00 | 10 190.00 | 10 607.00 |
BZ Other receivables | 58 630.00 | | 58 630.00 | 58 630.00 |
CF Cash and cash equivalents | 275 446.00 | | 275 446.00 | 275 446.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 744 561.00 | 417.00 | 744 144.00 | 744 561.00 |
CO Grand total (0 to V) | 1 301 144.00 | 320 447.00 | 980 697.00 | 1 301 144.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 168 020.00 | 114 424.00 | | 168 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 707.00 | 53 595.00 | | 47 707.00 |
DL TOTAL (I) | 226 727.00 | 179 020.00 | | 226 727.00 |
DU Loans and Debts from Credit Institutions (3) | 228 690.00 | 202 869.00 | | 228 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 657.00 | 212 556.00 | | 226 657.00 |
DW Advances and down payments received on current orders | 973.00 | 1 550.00 | | 973.00 |
DX Trade payables and related accounts | 218 215.00 | 291 617.00 | | 218 215.00 |
DY Tax and social security liabilities | 72 560.00 | 87 488.00 | | 72 560.00 |
EA Other liabilities | 6 872.00 | 6 448.00 | | 6 872.00 |
EC TOTAL (IV) | 753 970.00 | 802 531.00 | | 753 970.00 |
EE Grand total (I to V) | 980 697.00 | 981 551.00 | | 980 697.00 |
EG Accrued income and payables due within one year | 616 980.00 | 800 980.00 | | 616 980.00 |
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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 | 1 745 810.00 | | 1 745 810.00 | 1 745 810.00 |
FD Production sold - goods | 2 406.00 | | 2 406.00 | 2 406.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 1 748 231.00 | | 1 748 231.00 | 1 748 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 371.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 758 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 503.00 | |
FT Inventory change (goods) | | | 10 562.00 | |
FW Other purchases and external expenses | | | 294 095.00 | |
FX Taxes, duties, and similar payments | | | 19 908.00 | |
FY Salaries and Wages | | | 161 483.00 | |
FZ Social Security Contributions | | | 114 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 699 631.00 | |
GG - OPERATING RESULT (I - II) | | | 58 865.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | -244.00 | | 1 587.00 |
HK Income tax | 7 467.00 | 11 942.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 879.00 | 1 742 118.00 | | 1 760 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 172.00 | 1 688 523.00 | | 1 713 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 707.00 | 53 595.00 | | 47 707.00 |
HQ References: Real Estate Leasing | 4 477.00 | 4 477.00 | | 4 477.00 |
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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 | 218 215.00 | 218 215.00 | | 218 215.00 |
8C Staff and Related Accounts | 23 577.00 | 23 577.00 | | 23 577.00 |
8D Social Security and Other Social Organizations | 32 624.00 | 32 624.00 | | 32 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
UT Other financial assets | 22 995.00 | 22 995.00 | | 22 995.00 |
UX Other trade receivables | 9 773.00 | | | 9 773.00 |
VA Doubtful or disputed receivables | 834.00 | | | 834.00 |
VB VAT | 5 657.00 | | | 5 657.00 |
VH Loans with a maturity of more than one year at origin | 228 691.00 | 92 675.00 | 113 977.00 | 228 691.00 |
VI Group and Associates | 226 657.00 | 226 657.00 | | 226 657.00 |
VM Income taxes | 14 288.00 | | | 14 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 685.00 | | | 38 685.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 412.00 | 95 412.00 | | 95 412.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 996.00 | 616 980.00 | 113 977.00 | 752 996.00 |
