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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 117.00 | 93 900.00 | 8 218.00 | 102 117.00 |
AT Other tangible assets | 171 889.00 | 167 631.00 | 4 257.00 | 171 889.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 277 055.00 | 261 531.00 | 15 524.00 | 277 055.00 |
BT Goods | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 475 934.00 | | 475 934.00 | 475 934.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 498 973.00 | | 498 973.00 | 498 973.00 |
CO Grand total (0 to V) | 776 029.00 | 261 531.00 | 514 497.00 | 776 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 3 161.00 | | | 3 161.00 |
DG Other reserves | 93 493.00 | | | 93 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 700.00 | | | 17 700.00 |
DL TOTAL (I) | 122 054.00 | | | 122 054.00 |
DU Loans and Debts from Credit Institutions (3) | 15 598.00 | | | 15 598.00 |
DX Trade payables and related accounts | 308 657.00 | | | 308 657.00 |
DY Tax and social security liabilities | 54 953.00 | | | 54 953.00 |
EA Other liabilities | 13 235.00 | | | 13 235.00 |
EC TOTAL (IV) | 392 444.00 | | | 392 444.00 |
EE Grand total (I to V) | 514 497.00 | | | 514 497.00 |
EG Accrued income and payables due within one year | 392 444.00 | | | 392 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 598.00 | | | 15 598.00 |
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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 | 826 785.00 | | 826 785.00 | 826 785.00 |
FJ Net sales | 826 785.00 | | 826 785.00 | 826 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 137.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 840 574.00 | |
FS Purchases of goods (including customs duties) | | | -3 099.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 258 102.00 | |
FW Other purchases and external expenses | | | 241 451.00 | |
FX Taxes, duties, and similar payments | | | 35 784.00 | |
FY Salaries and Wages | | | 231 657.00 | |
FZ Social Security Contributions | | | 43 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 820 668.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 137.00 | | | 13 137.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 937.00 | | | 840 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 237.00 | | | 823 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 700.00 | | | 17 700.00 |
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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 | 308 657.00 | 308 657.00 | | 308 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
VG Loans with a maturity of up to one year at origin | 15 598.00 | 15 598.00 | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 953.00 | 54 953.00 | | 54 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 983.00 | 475 934.00 | 3 049.00 | 478 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 444.00 | 392 444.00 | | 392 444.00 |
