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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 | 330.00 | 38.00 | 292.00 | 330.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 739.00 | 397.00 | 1 136.00 |
AT Other tangible assets | 126 985.00 | 60 683.00 | 66 302.00 | 126 985.00 |
BH Other financial assets | 48 550.00 | | 48 550.00 | 48 550.00 |
BJ TOTAL (I) | 188 998.00 | 61 460.00 | 127 539.00 | 188 998.00 |
BT Goods | 221 539.00 | | 221 539.00 | 221 539.00 |
BX Customers and related accounts | 48 074.00 | | 48 074.00 | 48 074.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 284 341.00 | | 284 341.00 | 284 341.00 |
CH Prepaid expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 582 792.00 | | 582 792.00 | 582 792.00 |
CO Grand total (0 to V) | 771 790.00 | 61 460.00 | 710 331.00 | 771 790.00 |
CP Shares due in less than one year | 48 550.00 | | | 48 550.00 |
CU Other investments | -2.00 | | -2.00 | -2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 222.00 | 22 160.00 | | 24 222.00 |
DH Retained earnings | -5 330.00 | -5 330.00 | | -5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 874.00 | 12 062.00 | | 91 874.00 |
DL TOTAL (I) | 220 766.00 | 138 892.00 | | 220 766.00 |
DU Loans and Debts from Credit Institutions (3) | 51 560.00 | 83 862.00 | | 51 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | 13 408.00 | | 13 552.00 |
DX Trade payables and related accounts | 336 922.00 | 278 908.00 | | 336 922.00 |
DY Tax and social security liabilities | 86 296.00 | 55 607.00 | | 86 296.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 489 565.00 | 431 784.00 | | 489 565.00 |
EE Grand total (I to V) | 710 331.00 | 570 676.00 | | 710 331.00 |
EG Accrued income and payables due within one year | 476 278.00 | 405 322.00 | | 476 278.00 |
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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 | 1 663 399.00 | | 1 663 399.00 | 1 663 399.00 |
FG Production sold - services | 496 690.00 | | 496 690.00 | 496 690.00 |
FJ Net sales | 2 160 089.00 | | 2 160 089.00 | 2 160 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 184.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 2 173 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 125.00 | |
FT Inventory change (goods) | | | -65 189.00 | |
FU Purchases of raw materials and other supplies | | | 6 026.00 | |
FW Other purchases and external expenses | | | 553 483.00 | |
FX Taxes, duties, and similar payments | | | 23 012.00 | |
FY Salaries and Wages | | | 242 409.00 | |
FZ Social Security Contributions | | | 83 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 869.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 2 037 867.00 | |
GG - OPERATING RESULT (I - II) | | | 135 367.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 7 931.00 | 512.00 | | 7 931.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | 7 589.00 | | 1 995.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | 8 101.00 | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 334.00 | -8 101.00 | | -7 334.00 |
HK Income tax | 34 128.00 | 4 847.00 | | 34 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 965.00 | 1 733 860.00 | | 2 175 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 091.00 | 1 721 798.00 | | 2 084 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 874.00 | 12 062.00 | | 91 874.00 |
HP References: Equipment leasing | 8 757.00 | 6 742.00 | | 8 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 408.00 | 13 408.00 | | 13 408.00 |
8B Suppliers and Related Accounts | 336 922.00 | 336 922.00 | | 336 922.00 |
8C Staff and Related Accounts | 18 438.00 | 18 438.00 | | 18 438.00 |
8D Social Security and Other Social Organizations | 27 309.00 | 27 309.00 | | 27 309.00 |
8E Income Taxes | 21 221.00 | 21 221.00 | | 21 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 48 550.00 | 48 550.00 | | 48 550.00 |
UX Other trade receivables | 48 074.00 | | | 48 074.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 393.00 | | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 51 560.00 | 38 273.00 | | 51 560.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 1 539.00 | | | 1 539.00 |
VK Loans repaid during the year | 32 168.00 | | | 32 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 897.00 | | | 8 897.00 |
VS Prepaid expenses | 16 049.00 | | | 16 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 463.00 | 125 463.00 | | 125 463.00 |
VW VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 565.00 | 476 278.00 | | 489 565.00 |
