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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 | 1 800.00 | 1 394.00 | 406.00 | 1 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 866 194.00 | 102 042.00 | 764 151.00 | 866 194.00 |
BH Other financial assets | 51 368.00 | | 51 368.00 | 51 368.00 |
BJ TOTAL (I) | 968 514.00 | 103 437.00 | 865 077.00 | 968 514.00 |
BT Goods | 974 060.00 | | 974 060.00 | 974 060.00 |
BV Advances and down payments on orders | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 106 323.00 | | 106 323.00 | 106 323.00 |
BZ Other receivables | 138 157.00 | | 138 157.00 | 138 157.00 |
CF Cash and cash equivalents | 47 922.00 | | 47 922.00 | 47 922.00 |
CH Prepaid expenses | 72 129.00 | | 72 129.00 | 72 129.00 |
CJ TOTAL (II) | 1 344 331.00 | | 1 344 331.00 | 1 344 331.00 |
CO Grand total (0 to V) | 2 312 845.00 | 103 437.00 | 2 209 408.00 | 2 312 845.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 560.00 | | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 758.00 | 33 560.00 | | 42 758.00 |
DL TOTAL (I) | 86 318.00 | 43 560.00 | | 86 318.00 |
DU Loans and Debts from Credit Institutions (3) | 931 089.00 | 736 191.00 | | 931 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 699.00 | 24 840.00 | | 84 699.00 |
DW Advances and down payments received on current orders | 29 778.00 | 15 088.00 | | 29 778.00 |
DX Trade payables and related accounts | 705 948.00 | 559 503.00 | | 705 948.00 |
DY Tax and social security liabilities | 111 837.00 | 80 184.00 | | 111 837.00 |
DZ Fixed asset liabilities and related accounts | 48 746.00 | 1 397.00 | | 48 746.00 |
EA Other liabilities | 210 994.00 | 88 751.00 | | 210 994.00 |
EC TOTAL (IV) | 2 123 090.00 | 1 505 952.00 | | 2 123 090.00 |
EE Grand total (I to V) | 2 209 408.00 | 1 549 512.00 | | 2 209 408.00 |
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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 | 1 641 175.00 | | 1 641 175.00 | 1 641 175.00 |
FG Production sold - services | 18 725.00 | | 18 725.00 | 18 725.00 |
FJ Net sales | 1 659 901.00 | | 1 659 901.00 | 1 659 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 894.00 | |
FR Total operating income (I) | | | 1 667 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 629.00 | |
FT Inventory change (goods) | | | -361 047.00 | |
FW Other purchases and external expenses | | | 442 548.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 201 271.00 | |
FZ Social Security Contributions | | | 28 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 383.00 | |
GE Other Expenses | | | 10 103.00 | |
GF Total Operating Expenses (II) | | | 1 600 349.00 | |
GG - OPERATING RESULT (I - II) | | | 67 445.00 | |
GR Interest and similar expenses | | | 14 177.00 | |
GU Total financial expenses (VI) | | | 14 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 4 353.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 4 353.00 | | 420.00 |
HE Exceptional expenses on management operations | 2 610.00 | 876.00 | | 2 610.00 |
HG Exceptional depreciation and provisions | 3 056.00 | | | 3 056.00 |
HH Total exceptional expenses (VIII) | 5 666.00 | 876.00 | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 246.00 | 3 477.00 | | -5 246.00 |
HK Income tax | 5 265.00 | 3 959.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 214.00 | 1 349 988.00 | | 1 668 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 457.00 | 1 316 428.00 | | 1 625 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 758.00 | 33 560.00 | | 42 758.00 |
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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 | 84 699.00 | 84 699.00 | | 84 699.00 |
8B Suppliers and Related Accounts | 705 948.00 | 705 948.00 | | 705 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 746.00 | 48 746.00 | | 48 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 994.00 | 210 994.00 | | 210 994.00 |
VG Loans with a maturity of up to one year at origin | 931 089.00 | 149 919.00 | 673 917.00 | 931 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 836.00 | 111 836.00 | | 111 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 977.00 | 316 609.00 | 51 368.00 | 367 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 312.00 | 1 312 142.00 | 673 917.00 | 2 093 312.00 |
