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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 570 189.00 | 540 220.00 | 29 969.00 | 570 189.00 |
AR Technical installations, industrial equipment and tools | 36 691.00 | 25 124.00 | 11 567.00 | 36 691.00 |
AT Other tangible assets | 527 317.00 | 418 205.00 | 109 112.00 | 527 317.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 357 346.00 | 989 198.00 | 368 148.00 | 1 357 346.00 |
BT Goods | 133 907.00 | | 133 907.00 | 133 907.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 439 986.00 | | 439 986.00 | 439 986.00 |
CF Cash and cash equivalents | 104 413.00 | | 104 413.00 | 104 413.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 680 316.00 | | 680 316.00 | 680 316.00 |
CO Grand total (0 to V) | 2 037 662.00 | 989 198.00 | 1 048 464.00 | 2 037 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 81 282.00 | | | 81 282.00 |
DH Retained earnings | 423 321.00 | | | 423 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 388.00 | | | 79 388.00 |
DJ Investment subsidies | 104 107.00 | | | 104 107.00 |
DL TOTAL (I) | 696 347.00 | | | 696 347.00 |
DU Loans and Debts from Credit Institutions (3) | 21 370.00 | | | 21 370.00 |
DX Trade payables and related accounts | 285 223.00 | | | 285 223.00 |
DY Tax and social security liabilities | 33 788.00 | | | 33 788.00 |
EA Other liabilities | 11 735.00 | | | 11 735.00 |
EC TOTAL (IV) | 352 116.00 | | | 352 116.00 |
EE Grand total (I to V) | 1 048 464.00 | | | 1 048 464.00 |
EG Accrued income and payables due within one year | 575 857.00 | | | 575 857.00 |
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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 | 2 670 491.00 | | 2 670 491.00 | 2 670 491.00 |
FJ Net sales | 2 670 491.00 | | 2 670 491.00 | 2 670 491.00 |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 2 677 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 178.00 | |
FT Inventory change (goods) | | | 4 793.00 | |
FW Other purchases and external expenses | | | 217 970.00 | |
FX Taxes, duties, and similar payments | | | 22 315.00 | |
FY Salaries and Wages | | | 123 560.00 | |
FZ Social Security Contributions | | | 24 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 482.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 2 613 792.00 | |
GG - OPERATING RESULT (I - II) | | | 63 683.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 571.00 | | | 23 571.00 |
HD Total exceptional income (VII) | 23 571.00 | | | 23 571.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 369.00 | | | 23 369.00 |
HK Income tax | 3 655.00 | | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 046.00 | | | 2 701 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 658.00 | | | 2 621 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 388.00 | | | 79 388.00 |
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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 | 285 223.00 | 285 223.00 | | 285 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
VG Loans with a maturity of up to one year at origin | 21 370.00 | 21 370.00 | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 788.00 | 33 788.00 | | 33 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 496.00 | 441 996.00 | 37 500.00 | 479 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 116.00 | 352 116.00 | | 352 116.00 |
