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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 952.00 | 2 777.00 | 175.00 | 2 952.00 |
AR Technical installations, industrial equipment and tools | 42 582.00 | 42 582.00 | | 42 582.00 |
AT Other tangible assets | 77 189.00 | 40 506.00 | 36 683.00 | 77 189.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 225 080.00 | 88 715.00 | 136 365.00 | 225 080.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 22 016.00 | | 22 016.00 | 22 016.00 |
BX Customers and related accounts | 198 242.00 | 8 534.00 | 189 708.00 | 198 242.00 |
BZ Other receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
CF Cash and cash equivalents | 151 210.00 | | 151 210.00 | 151 210.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 388 089.00 | 8 534.00 | 379 555.00 | 388 089.00 |
CO Grand total (0 to V) | 613 169.00 | 97 249.00 | 515 920.00 | 613 169.00 |
CR Shares due in more than one year | 10 361.00 | | | 10 361.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 855.00 | 43 855.00 | | 43 855.00 |
DD Legal reserve (1) | 4 386.00 | 4 386.00 | | 4 386.00 |
DG Other reserves | 132 765.00 | 117 469.00 | | 132 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 417.00 | 15 296.00 | | 35 417.00 |
DL TOTAL (I) | 216 423.00 | 181 006.00 | | 216 423.00 |
DU Loans and Debts from Credit Institutions (3) | 20 083.00 | 33 199.00 | | 20 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 916.00 | 19 689.00 | | 22 916.00 |
DX Trade payables and related accounts | 232 823.00 | 201 372.00 | | 232 823.00 |
DY Tax and social security liabilities | 23 633.00 | 21 753.00 | | 23 633.00 |
EA Other liabilities | 42.00 | 20.00 | | 42.00 |
EC TOTAL (IV) | 299 497.00 | 276 034.00 | | 299 497.00 |
EE Grand total (I to V) | 515 920.00 | 457 039.00 | | 515 920.00 |
EG Accrued income and payables due within one year | 292 753.00 | 255 968.00 | | 292 753.00 |
EI Including equity loans | 22 916.00 | | | 22 916.00 |
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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 | 3 119 010.00 | | 3 119 010.00 | 3 119 010.00 |
FJ Net sales | 3 119 010.00 | | 3 119 010.00 | 3 119 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 129 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 670.00 | |
FT Inventory change (goods) | | | 1 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 196 039.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 99 435.00 | |
FZ Social Security Contributions | | | 21 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 416.00 | |
GF Total Operating Expenses (II) | | | 3 086 664.00 | |
GG - OPERATING RESULT (I - II) | | | 42 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 45.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 100.00 | 20.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 324.00 | 65.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -65.00 | | -324.00 |
HK Income tax | 5 206.00 | 1 466.00 | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 391.00 | 3 308 864.00 | | 3 129 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 974.00 | 3 293 568.00 | | 3 093 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 417.00 | 15 296.00 | | 35 417.00 |
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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 | 22 916.00 | 22 916.00 | | 22 916.00 |
8B Suppliers and Related Accounts | 232 823.00 | 232 823.00 | | 232 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 20 083.00 | 13 339.00 | 6 744.00 | 20 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 633.00 | 23 633.00 | | 23 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 116.00 | 203 248.00 | 14 868.00 | 218 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 497.00 | 292 753.00 | 6 744.00 | 299 497.00 |
