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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 3 256.00 | 1 574.00 | 4 831.00 |
AT Other tangible assets | 106 602.00 | 18 515.00 | 88 087.00 | 106 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 116 684.00 | 22 871.00 | 93 813.00 | 116 684.00 |
BT Goods | 67 582.00 | | 67 582.00 | 67 582.00 |
BZ Other receivables | 33 020.00 | | 33 020.00 | 33 020.00 |
CF Cash and cash equivalents | 55 132.00 | | 55 132.00 | 55 132.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 155 909.00 | | 155 909.00 | 155 909.00 |
CO Grand total (0 to V) | 272 593.00 | 22 871.00 | 249 722.00 | 272 593.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 000.00 | 47 000.00 | | 69 000.00 |
DH Retained earnings | 8 822.00 | 8 663.00 | | 8 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 22 159.00 | | 15 811.00 |
DL TOTAL (I) | 99 133.00 | 83 322.00 | | 99 133.00 |
DU Loans and Debts from Credit Institutions (3) | 75 054.00 | 78 062.00 | | 75 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 14 932.00 | | 3 943.00 |
DX Trade payables and related accounts | 46 698.00 | 67 057.00 | | 46 698.00 |
DY Tax and social security liabilities | 24 895.00 | 18 997.00 | | 24 895.00 |
DZ Fixed asset liabilities and related accounts | | 11 236.00 | | |
EC TOTAL (IV) | 150 589.00 | 190 285.00 | | 150 589.00 |
EE Grand total (I to V) | 249 722.00 | 273 607.00 | | 249 722.00 |
EG Accrued income and payables due within one year | 83 763.00 | | | 83 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 7.00 | | 9.00 |
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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 | | | 722 324.00 | |
FJ Net sales | | | 722 324.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 723 858.00 | |
FS Purchases of goods (including customs duties) | | | 435 047.00 | |
FT Inventory change (goods) | | | 9 170.00 | |
FW Other purchases and external expenses | | | 66 286.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 135 798.00 | |
FZ Social Security Contributions | | | 38 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 704 802.00 | |
GG - OPERATING RESULT (I - II) | | | 19 056.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 863.00 | 3 408.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 572.00 | 520 121.00 | | 725 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 760.00 | 497 963.00 | | 709 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | 22 159.00 | | 15 811.00 |
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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 | 46 698.00 | 46 698.00 | | 46 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UT Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 75 044.00 | 8 218.00 | 33 651.00 | 75 044.00 |
VK Loans repaid during the year | 3 008.00 | | | 3 008.00 |
VP Miscellaneous | 33 020.00 | 33 020.00 | | 33 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 895.00 | 24 895.00 | | 24 895.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 232.00 | 33 195.00 | 4 037.00 | 37 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 589.00 | 83 763.00 | 33 651.00 | 150 589.00 |
