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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
AP Buildings | 13 343.00 | 2 397.00 | 10 946.00 | 13 343.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 61 417.00 | 48 583.00 | 110 000.00 |
AT Other tangible assets | 1 007.00 | 666.00 | 341.00 | 1 007.00 |
BJ TOTAL (I) | 503 665.00 | 93 794.00 | 409 871.00 | 503 665.00 |
BT Goods | 293 270.00 | | 293 270.00 | 293 270.00 |
BX Customers and related accounts | 1 156 630.00 | | 1 156 630.00 | 1 156 630.00 |
BZ Other receivables | 189 639.00 | | 189 639.00 | 189 639.00 |
CF Cash and cash equivalents | 53 135.00 | | 53 135.00 | 53 135.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 693 793.00 | | 1 693 793.00 | 1 693 793.00 |
CO Grand total (0 to V) | 2 197 458.00 | 93 794.00 | 2 103 664.00 | 2 197 458.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 948.00 | 72 854.00 | | 263 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 138.00 | 191 094.00 | | 153 138.00 |
DL TOTAL (I) | 527 087.00 | 373 948.00 | | 527 087.00 |
DU Loans and Debts from Credit Institutions (3) | 293 591.00 | 224 589.00 | | 293 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 096 081.00 | 557 508.00 | | 1 096 081.00 |
DY Tax and social security liabilities | 175 695.00 | 175 363.00 | | 175 695.00 |
EA Other liabilities | 11 188.00 | 1 226.00 | | 11 188.00 |
EC TOTAL (IV) | 1 576 577.00 | 958 685.00 | | 1 576 577.00 |
EE Grand total (I to V) | 2 103 664.00 | 1 332 633.00 | | 2 103 664.00 |
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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 | 2 214 528.00 | | 2 214 528.00 | 2 214 528.00 |
FG Production sold - services | 713 158.00 | | 713 158.00 | 713 158.00 |
FJ Net sales | 2 927 686.00 | | 2 927 686.00 | 2 927 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 927 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 862.00 | |
FT Inventory change (goods) | | | -293 270.00 | |
FW Other purchases and external expenses | | | 94 354.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 277 352.00 | |
FZ Social Security Contributions | | | 108 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 225.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 714 559.00 | |
GG - OPERATING RESULT (I - II) | | | 213 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 822.00 | 77 145.00 | | 53 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 981.00 | 3 151 533.00 | | 2 927 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 843.00 | 2 960 439.00 | | 2 774 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 138.00 | 191 094.00 | | 153 138.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 096 081.00 | 1 096 081.00 | | 1 096 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
VG Loans with a maturity of up to one year at origin | 293 591.00 | 233 551.00 | 60 040.00 | 293 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 695.00 | 175 695.00 | | 175 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 389.00 | 1 347 389.00 | | 1 347 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 577.00 | 1 516 537.00 | 60 040.00 | 1 576 577.00 |
