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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 | 909.00 | 909.00 | | 909.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 135.00 | 10 135.00 | | 10 135.00 |
AT Other tangible assets | 163 438.00 | 148 084.00 | 15 354.00 | 163 438.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 198 858.00 | 159 127.00 | 39 731.00 | 198 858.00 |
BT Goods | 171 635.00 | | 171 635.00 | 171 635.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 75 125.00 | | 75 125.00 | 75 125.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 277 088.00 | | 277 088.00 | 277 088.00 |
CO Grand total (0 to V) | 475 946.00 | 159 127.00 | 316 819.00 | 475 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 94 755.00 | | | 94 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 120.00 | | | 15 120.00 |
DL TOTAL (I) | 151 676.00 | | | 151 676.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836.00 | | | 12 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 858.00 | | | 44 858.00 |
DX Trade payables and related accounts | 75 128.00 | | | 75 128.00 |
DY Tax and social security liabilities | 32 322.00 | | | 32 322.00 |
EC TOTAL (IV) | 165 144.00 | | | 165 144.00 |
EE Grand total (I to V) | 316 819.00 | | | 316 819.00 |
EG Accrued income and payables due within one year | 165 144.00 | | | 165 144.00 |
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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 | 770 697.00 | | 770 697.00 | 770 697.00 |
FG Production sold - services | 7 550.00 | | 7 550.00 | 7 550.00 |
FJ Net sales | 778 247.00 | | 778 247.00 | 778 247.00 |
FO Operating subsidies | | | 3 322.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 783 025.00 | |
FS Purchases of goods (including customs duties) | | | 469 896.00 | |
FT Inventory change (goods) | | | 37 284.00 | |
FW Other purchases and external expenses | | | 97 892.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 121 496.00 | |
FZ Social Security Contributions | | | 36 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 769 423.00 | |
GG - OPERATING RESULT (I - II) | | | 13 602.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 025.00 | | | 787 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 905.00 | | | 771 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 120.00 | | | 15 120.00 |
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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 | 44 858.00 | 44 858.00 | | 44 858.00 |
8B Suppliers and Related Accounts | 75 128.00 | 75 128.00 | | 75 128.00 |
VG Loans with a maturity of up to one year at origin | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 322.00 | 32 322.00 | | 32 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 459.00 | 30 328.00 | 9 132.00 | 39 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 144.00 | 165 144.00 | | 165 144.00 |
