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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 | 31 516.00 | 31 516.00 | | 31 516.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 172.00 | 953.00 | 1 125.00 |
AT Other tangible assets | 27 707.00 | 3 651.00 | 24 056.00 | 27 707.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 68 105.00 | 35 339.00 | 32 766.00 | 68 105.00 |
BT Goods | 8 540.00 | | 8 540.00 | 8 540.00 |
BX Customers and related accounts | 292 422.00 | | 292 422.00 | 292 422.00 |
BZ Other receivables | 46 554.00 | | 46 554.00 | 46 554.00 |
CF Cash and cash equivalents | 137 299.00 | | 137 299.00 | 137 299.00 |
CJ TOTAL (II) | 484 815.00 | | 484 815.00 | 484 815.00 |
CO Grand total (0 to V) | 552 920.00 | 35 339.00 | 517 581.00 | 552 920.00 |
CP Shares due in less than one year | 7 758.00 | | | 7 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 000.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DH Retained earnings | 30 064.00 | | | 30 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 095.00 | 31 084.00 | | 57 095.00 |
DL TOTAL (I) | 118 180.00 | 41 084.00 | | 118 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DX Trade payables and related accounts | 342 405.00 | 100 926.00 | | 342 405.00 |
DY Tax and social security liabilities | 53 626.00 | 17 545.00 | | 53 626.00 |
EA Other liabilities | 3 371.00 | 20 505.00 | | 3 371.00 |
EC TOTAL (IV) | 399 402.00 | 139 137.00 | | 399 402.00 |
EE Grand total (I to V) | 517 581.00 | 180 221.00 | | 517 581.00 |
EG Accrued income and payables due within one year | 399 402.00 | 139 137.00 | | 399 402.00 |
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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 | 1 189 884.00 | | 1 189 884.00 | 1 189 884.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 1 190 634.00 | | 1 190 634.00 | 1 190 634.00 |
FO Operating subsidies | | | 22 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 214 463.00 | |
FS Purchases of goods (including customs duties) | | | 535 711.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FU Purchases of raw materials and other supplies | | | 36 513.00 | |
FW Other purchases and external expenses | | | 461 094.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 60 702.00 | |
FZ Social Security Contributions | | | 15 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 256.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 140 534.00 | |
GG - OPERATING RESULT (I - II) | | | 73 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 829.00 | 1 000.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 1 000.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -1 000.00 | | -2 829.00 |
HK Income tax | 14 005.00 | 4 837.00 | | 14 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 463.00 | 321 204.00 | | 1 214 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 368.00 | 290 119.00 | | 1 157 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 095.00 | 31 084.00 | | 57 095.00 |
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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 | 342 405.00 | 342 405.00 | | 342 405.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 14 824.00 | 14 824.00 | | 14 824.00 |
8E Income Taxes | 10 384.00 | 10 384.00 | | 10 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 292 422.00 | | | 292 422.00 |
VB VAT | 40 057.00 | | | 40 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 733.00 | 346 733.00 | | 346 733.00 |
VW VAT | 19 544.00 | 19 544.00 | | 19 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 402.00 | 399 402.00 | | 399 402.00 |
