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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 536 964.00 | 71 236.00 | 465 729.00 | 536 964.00 |
AT Other tangible assets | 807 374.00 | 69 821.00 | 737 553.00 | 807 374.00 |
BH Other financial assets | 60 499.00 | | 60 499.00 | 60 499.00 |
BJ TOTAL (I) | 1 404 838.00 | 141 057.00 | 1 263 780.00 | 1 404 838.00 |
BT Goods | 171 082.00 | | 171 082.00 | 171 082.00 |
BX Customers and related accounts | 9 556.00 | 311.00 | 9 245.00 | 9 556.00 |
BZ Other receivables | 229 566.00 | | 229 566.00 | 229 566.00 |
CF Cash and cash equivalents | 261 883.00 | | 261 883.00 | 261 883.00 |
CH Prepaid expenses | 75 097.00 | | 75 097.00 | 75 097.00 |
CJ TOTAL (II) | 747 183.00 | 311.00 | 746 872.00 | 747 183.00 |
CO Grand total (0 to V) | 2 152 021.00 | 141 368.00 | 2 010 652.00 | 2 152 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 770.00 | | | 152 770.00 |
DH Retained earnings | -117 411.00 | | | -117 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 268.00 | | | 115 268.00 |
DL TOTAL (I) | 150 627.00 | | | 150 627.00 |
DT Other Bond Issues | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 481.00 | | | 1 265 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 325 307.00 | | | 325 307.00 |
DY Tax and social security liabilities | 110 824.00 | | | 110 824.00 |
DZ Fixed asset liabilities and related accounts | 8 456.00 | | | 8 456.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 47 688.00 | | | 47 688.00 |
EC TOTAL (IV) | 1 860 026.00 | | | 1 860 026.00 |
EE Grand total (I to V) | 2 010 652.00 | | | 2 010 652.00 |
EG Accrued income and payables due within one year | 666 856.00 | | | 666 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 5 332 976.00 | | 5 332 976.00 | 5 332 976.00 |
FG Production sold - services | 23 642.00 | | 23 642.00 | 23 642.00 |
FJ Net sales | 5 356 618.00 | | 5 356 618.00 | 5 356 618.00 |
FO Operating subsidies | | | 9 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FR Total operating income (I) | | | 5 366 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 930 204.00 | |
FT Inventory change (goods) | | | -718.00 | |
FU Purchases of raw materials and other supplies | | | 9 820.00 | |
FW Other purchases and external expenses | | | 670 191.00 | |
FX Taxes, duties, and similar payments | | | 45 575.00 | |
FY Salaries and Wages | | | 443 275.00 | |
FZ Social Security Contributions | | | 92 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 5 320 819.00 | |
GG - OPERATING RESULT (I - II) | | | 45 410.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 681.00 | | | 103 681.00 |
HD Total exceptional income (VII) | 103 681.00 | | | 103 681.00 |
HE Exceptional expenses on management operations | 17 006.00 | | | 17 006.00 |
HH Total exceptional expenses (VIII) | 17 006.00 | | | 17 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 675.00 | | | 86 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 379.00 | | | 5 472 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357 111.00 | | | 5 357 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 268.00 | | | 115 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57.00 | 254.00 | | 57.00 |
7B Total provisions for depreciation | 57.00 | 254.00 | | 57.00 |
7C Grand total | 57.00 | 254.00 | | 57.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 325 307.00 | 325 307.00 | | 325 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 47 688.00 | 47 688.00 | | 47 688.00 |
VG Loans with a maturity of up to one year at origin | 1 367 481.00 | 174 312.00 | 712 969.00 | 1 367 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 824.00 | 110 824.00 | | 110 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 717.00 | 314 218.00 | 60 499.00 | 374 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 026.00 | 666 857.00 | 712 969.00 | 1 860 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
