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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 | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
AT Other tangible assets | 36 228.00 | 16 021.00 | 20 206.00 | 36 228.00 |
BJ TOTAL (I) | 1 203 228.00 | 16 021.00 | 1 187 206.00 | 1 203 228.00 |
BT Goods | 86 712.00 | | 86 712.00 | 86 712.00 |
BX Customers and related accounts | 33 619.00 | | 33 619.00 | 33 619.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 145 078.00 | | 145 078.00 | 145 078.00 |
CO Grand total (0 to V) | 1 348 307.00 | 16 021.00 | 1 332 285.00 | 1 348 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 220 036.00 | 138 823.00 | | 220 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 840.00 | 81 213.00 | | 70 840.00 |
DL TOTAL (I) | 296 376.00 | 225 536.00 | | 296 376.00 |
DU Loans and Debts from Credit Institutions (3) | 497 545.00 | 565 664.00 | | 497 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 273.00 | 408 606.00 | | 404 273.00 |
DX Trade payables and related accounts | 83 158.00 | 103 948.00 | | 83 158.00 |
DY Tax and social security liabilities | 25 784.00 | 38 368.00 | | 25 784.00 |
EA Other liabilities | 25 145.00 | | | 25 145.00 |
EC TOTAL (IV) | 1 035 908.00 | 1 116 587.00 | | 1 035 908.00 |
EE Grand total (I to V) | 1 332 285.00 | 1 342 123.00 | | 1 332 285.00 |
EG Accrued income and payables due within one year | 651 154.00 | 678 536.00 | | 651 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 086.00 | 35 621.00 | | 46 086.00 |
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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 | 1 067 825.00 | | 1 067 825.00 | 1 067 825.00 |
FG Production sold - services | 9 255.00 | | 9 255.00 | 9 255.00 |
FJ Net sales | 1 077 081.00 | | 1 077 081.00 | 1 077 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 849.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 088 947.00 | |
FS Purchases of goods (including customs duties) | | | 728 567.00 | |
FT Inventory change (goods) | | | 4 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 884.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 134 311.00 | |
FZ Social Security Contributions | | | 42 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 984 062.00 | |
GG - OPERATING RESULT (I - II) | | | 104 884.00 | |
GR Interest and similar expenses | | | 13 627.00 | |
GU Total financial expenses (VI) | | | 13 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 20 204.00 | 28 529.00 | | 20 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 947.00 | 1 156 858.00 | | 1 088 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 107.00 | 1 075 645.00 | | 1 018 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 840.00 | 81 213.00 | | 70 840.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 83 158.00 | 83 158.00 | | 83 158.00 |
8C Staff and Related Accounts | 10 741.00 | 10 741.00 | | 10 741.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 146.00 | 25 146.00 | | 25 146.00 |
UX Other trade receivables | 33 619.00 | | | 33 619.00 |
VB VAT | 843.00 | | | 843.00 |
VG Loans with a maturity of up to one year at origin | 46 086.00 | 46 086.00 | | 46 086.00 |
VH Loans with a maturity of more than one year at origin | 451 459.00 | 66 705.00 | 278 542.00 | 451 459.00 |
VI Group and Associates | 404 184.00 | 404 184.00 | | 404 184.00 |
VM Income taxes | 2 629.00 | | | 2 629.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 15 569.00 | | | 15 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 440.00 | 45 440.00 | | 45 440.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 909.00 | 651 154.00 | 278 542.00 | 1 035 909.00 |
