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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
AR Technical installations, industrial equipment and tools | 262 569.00 | 159 159.00 | 103 410.00 | 262 569.00 |
AT Other tangible assets | 166 323.00 | 110 811.00 | 55 512.00 | 166 323.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 445 727.00 | 276 523.00 | 169 204.00 | 445 727.00 |
BT Goods | 899 675.00 | | 899 675.00 | 899 675.00 |
BZ Other receivables | 69 328.00 | | 69 328.00 | 69 328.00 |
CF Cash and cash equivalents | 18 459.00 | | 18 459.00 | 18 459.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 998 040.00 | | 998 040.00 | 998 040.00 |
CO Grand total (0 to V) | 1 443 767.00 | 276 523.00 | 1 167 244.00 | 1 443 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 243 000.00 | | | 243 000.00 |
DH Retained earnings | -53 752.00 | | | -53 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | | | 27 814.00 |
DL TOTAL (I) | 382 062.00 | | | 382 062.00 |
DU Loans and Debts from Credit Institutions (3) | 302 358.00 | | | 302 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 357 724.00 | | | 357 724.00 |
DY Tax and social security liabilities | 109 932.00 | | | 109 932.00 |
EA Other liabilities | 14 979.00 | | | 14 979.00 |
EC TOTAL (IV) | 785 182.00 | | | 785 182.00 |
EE Grand total (I to V) | 1 167 244.00 | | | 1 167 244.00 |
EG Accrued income and payables due within one year | 654 600.00 | | | 654 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 230.00 | | | 96 230.00 |
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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 | 1 626 981.00 | 158 482.00 | 1 785 463.00 | 1 626 981.00 |
FG Production sold - services | 210 503.00 | 17 378.00 | 227 881.00 | 210 503.00 |
FJ Net sales | 1 837 484.00 | 175 860.00 | 2 013 344.00 | 1 837 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 698.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 051 107.00 | |
FS Purchases of goods (including customs duties) | | | 920 928.00 | |
FT Inventory change (goods) | | | -70 808.00 | |
FU Purchases of raw materials and other supplies | | | 29 134.00 | |
FW Other purchases and external expenses | | | 557 764.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 367 759.00 | |
FZ Social Security Contributions | | | 147 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 520.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 010 083.00 | |
GG - OPERATING RESULT (I - II) | | | 41 025.00 | |
GR Interest and similar expenses | | | 13 858.00 | |
GU Total financial expenses (VI) | | | 13 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 396.00 | | | 37 396.00 |
A2 TOTAL ASSETS | 27 714.00 | | | 27 714.00 |
HB Exceptional income from capital transactions | 1 868.00 | | | 1 868.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 976.00 | | | 2 052 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 162.00 | | | 2 025 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 814.00 | | | 27 814.00 |
HQ References: Real Estate Leasing | 8 395.00 | | | 8 395.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 357 724.00 | 357 724.00 | | 357 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
VG Loans with a maturity of up to one year at origin | 302 358.00 | 171 776.00 | 130 582.00 | 302 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 932.00 | 109 932.00 | | 109 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 189.00 | 79 906.00 | 10 282.00 | 90 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 182.00 | 654 600.00 | 130 582.00 | 785 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
