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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 | 42 120.00 | 42 120.00 | | 42 120.00 |
AR Technical installations, industrial equipment and tools | 50 777.00 | 48 291.00 | 2 486.00 | 50 777.00 |
AT Other tangible assets | 206 479.00 | 182 646.00 | 23 832.00 | 206 479.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 311 064.00 | 273 058.00 | 38 006.00 | 311 064.00 |
BT Goods | 89 135.00 | | 89 135.00 | 89 135.00 |
BX Customers and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
BZ Other receivables | 186 681.00 | | 186 681.00 | 186 681.00 |
CF Cash and cash equivalents | 20 502.00 | | 20 502.00 | 20 502.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 337 088.00 | | 337 088.00 | 337 088.00 |
CO Grand total (0 to V) | 648 152.00 | 273 058.00 | 375 094.00 | 648 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 261.00 | | | 58 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 921.00 | | | 34 921.00 |
DL TOTAL (I) | 137 182.00 | | | 137 182.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 184 060.00 | | | 184 060.00 |
DY Tax and social security liabilities | 52 745.00 | | | 52 745.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 237 912.00 | | | 237 912.00 |
EE Grand total (I to V) | 375 094.00 | | | 375 094.00 |
EG Accrued income and payables due within one year | 237 575.00 | | | 237 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 767 457.00 | | 767 457.00 | 767 457.00 |
FG Production sold - services | 224 922.00 | | 224 922.00 | 224 922.00 |
FJ Net sales | 992 379.00 | | 992 379.00 | 992 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 999 535.00 | |
FS Purchases of goods (including customs duties) | | | 371 635.00 | |
FT Inventory change (goods) | | | 20 473.00 | |
FW Other purchases and external expenses | | | 253 974.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 167 200.00 | |
FZ Social Security Contributions | | | 51 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 75 798.00 | |
GF Total Operating Expenses (II) | | | 961 465.00 | |
GG - OPERATING RESULT (I - II) | | | 38 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 393.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | | | 7 108.00 |
A4 Equity method investments | 75 000.00 | | | 75 000.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 4 549.00 | | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 151.00 | | | 1 002 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 229.00 | | | 967 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 921.00 | | | 34 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 300.00 | | | 30 300.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 13 141.00 | | | 13 141.00 |
VC Group and associates | 150 600.00 | | | 150 600.00 |
VM Income taxes | 13 141.00 | | | 13 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 439.00 | | | 22 439.00 |
VS Prepaid expenses | 10 467.00 | | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 137.00 | 227 449.00 | 11 687.00 | 239 137.00 |
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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 | 7.00 | | | 7.00 |
