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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 5 205.00 | 4 341.00 | 864.00 | 5 205.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 879.00 | | 1 879.00 |
AT Other tangible assets | 5 125.00 | 4 651.00 | 474.00 | 5 125.00 |
AV Fixed assets in progress | 81 383.00 | | 81 383.00 | 81 383.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 675 127.00 | 11 325.00 | 663 802.00 | 675 127.00 |
BT Goods | 114 585.00 | | 114 585.00 | 114 585.00 |
BX Customers and related accounts | 65 688.00 | | 65 688.00 | 65 688.00 |
BZ Other receivables | 41 424.00 | | 41 424.00 | 41 424.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CH Prepaid expenses | 36 966.00 | | 36 966.00 | 36 966.00 |
CJ TOTAL (II) | 262 116.00 | | 262 116.00 | 262 116.00 |
CO Grand total (0 to V) | 937 244.00 | 11 325.00 | 925 918.00 | 937 244.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 020.00 | 1 735.00 | | 18 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 533.00 | 16 284.00 | | 29 533.00 |
DL TOTAL (I) | 56 354.00 | 26 820.00 | | 56 354.00 |
DU Loans and Debts from Credit Institutions (3) | 492 296.00 | 514 534.00 | | 492 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 863.00 | 100 000.00 | | 102 863.00 |
DX Trade payables and related accounts | 162 359.00 | 88 692.00 | | 162 359.00 |
DY Tax and social security liabilities | 19 482.00 | 14 117.00 | | 19 482.00 |
DZ Fixed asset liabilities and related accounts | 87 180.00 | | | 87 180.00 |
EA Other liabilities | | 1 661.00 | | |
EB Prepaid income (2) | 5 382.00 | 160.00 | | 5 382.00 |
EC TOTAL (IV) | 869 564.00 | 719 166.00 | | 869 564.00 |
EE Grand total (I to V) | 925 918.00 | 745 987.00 | | 925 918.00 |
EG Accrued income and payables due within one year | 40 955.00 | 236 182.00 | | 40 955.00 |
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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 | 1 061 539.00 | | 1 061 539.00 | 1 061 539.00 |
FG Production sold - services | 51 324.00 | | 51 324.00 | 51 324.00 |
FJ Net sales | 1 112 863.00 | | 1 112 863.00 | 1 112 863.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FR Total operating income (I) | | | 1 115 053.00 | |
FS Purchases of goods (including customs duties) | | | 761 393.00 | |
FT Inventory change (goods) | | | -25 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 867.00 | |
FW Other purchases and external expenses | | | 150 966.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 167 932.00 | |
FZ Social Security Contributions | | | 5 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 069 592.00 | |
GG - OPERATING RESULT (I - II) | | | 45 461.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 15 097.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | 32.00 | | 3 589.00 |
HD Total exceptional income (VII) | 3 589.00 | 32.00 | | 3 589.00 |
HE Exceptional expenses on management operations | 1.00 | 4 599.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 599.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | -4 567.00 | | 3 588.00 |
HK Income tax | 4 580.00 | 2 041.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 803.00 | 932 553.00 | | 1 118 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 270.00 | 916 269.00 | | 1 089 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 533.00 | 16 284.00 | | 29 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 360.00 | 162 360.00 | | 162 360.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 181.00 | 87 181.00 | | 87 181.00 |
8L Deferred income | 5 382.00 | 5 382.00 | | 5 382.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 65 688.00 | | | 65 688.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 21 456.00 | | | 21 456.00 |
VH Loans with a maturity of more than one year at origin | 492 296.00 | 32 283.00 | 329 915.00 | 492 296.00 |
VI Group and Associates | 102 863.00 | 102 863.00 | | 102 863.00 |
VM Income taxes | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 413.00 | | | 19 413.00 |
VS Prepaid expenses | 36 966.00 | | | 36 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 884.00 | 144 078.00 | 806.00 | 144 884.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 565.00 | 409 552.00 | 329 915.00 | 869 565.00 |
