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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 | 53 165.00 | 53 165.00 | | 53 165.00 |
AR Technical installations, industrial equipment and tools | 6 469.00 | 5 958.00 | 511.00 | 6 469.00 |
AT Other tangible assets | 7 546.00 | 6 040.00 | 1 506.00 | 7 546.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 69 565.00 | 65 163.00 | 4 402.00 | 69 565.00 |
BT Goods | 622 110.00 | | 622 110.00 | 622 110.00 |
BV Advances and down payments on orders | 30 105.00 | | 30 105.00 | 30 105.00 |
BX Customers and related accounts | 73 061.00 | | 73 061.00 | 73 061.00 |
BZ Other receivables | 248 882.00 | | 248 882.00 | 248 882.00 |
CF Cash and cash equivalents | 331 103.00 | | 331 103.00 | 331 103.00 |
CH Prepaid expenses | 282 177.00 | | 282 177.00 | 282 177.00 |
CJ TOTAL (II) | 1 587 439.00 | | 1 587 439.00 | 1 587 439.00 |
CO Grand total (0 to V) | 1 657 005.00 | 65 163.00 | 1 591 841.00 | 1 657 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 362 203.00 | | | 362 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 244.00 | | | 218 244.00 |
DL TOTAL (I) | 585 398.00 | | | 585 398.00 |
DU Loans and Debts from Credit Institutions (3) | 84 074.00 | | | 84 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 010.00 | | | 182 010.00 |
DX Trade payables and related accounts | 413 742.00 | | | 413 742.00 |
DY Tax and social security liabilities | 168 214.00 | | | 168 214.00 |
EA Other liabilities | 158 401.00 | | | 158 401.00 |
EC TOTAL (IV) | 1 006 443.00 | | | 1 006 443.00 |
EE Grand total (I to V) | 1 591 841.00 | | | 1 591 841.00 |
EG Accrued income and payables due within one year | 959 674.00 | | | 959 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 562.00 | | | 2 562.00 |
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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 | 3 900 803.00 | | 3 900 803.00 | 3 900 803.00 |
FG Production sold - services | 4 958.00 | | 4 958.00 | 4 958.00 |
FJ Net sales | 3 905 762.00 | | 3 905 762.00 | 3 905 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 922 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 017 452.00 | |
FT Inventory change (goods) | | | 36 447.00 | |
FW Other purchases and external expenses | | | 208 165.00 | |
FX Taxes, duties, and similar payments | | | 22 699.00 | |
FY Salaries and Wages | | | 171 395.00 | |
FZ Social Security Contributions | | | 56 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 515 039.00 | |
GG - OPERATING RESULT (I - II) | | | 407 510.00 | |
GN Positive exchange differences | | | 5 247.00 | |
GP Total financial income (V) | | | 5 247.00 | |
GR Interest and similar expenses | | | 77 251.00 | |
GS Negative differences of foreign exchange | | | 9 719.00 | |
GU Total financial expenses (VI) | | | 86 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 782.00 | | | 16 782.00 |
A2 TOTAL ASSETS | 45 019.00 | | | 45 019.00 |
HK Income tax | 107 542.00 | | | 107 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 796.00 | | | 3 927 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 552.00 | | | 3 709 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 244.00 | | | 218 244.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 413 742.00 | 413 742.00 | | 413 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 412.00 | 170 412.00 | | 170 412.00 |
UT Other financial assets | 2 384.00 | | | 2 384.00 |
UX Other trade receivables | 73 061.00 | | | 73 061.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 81 513.00 | 34 744.00 | 46 768.00 | 81 513.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 528.00 | | | 33 528.00 |
VP Miscellaneous | 248 882.00 | | | 248 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 214.00 | 168 214.00 | | 168 214.00 |
VS Prepaid expenses | 282 177.00 | | | 282 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 505.00 | 604 121.00 | 2 384.00 | 606 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 443.00 | 959 675.00 | 46 768.00 | 1 006 443.00 |
