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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 | 11 175.00 | 9 786.00 | 1 389.00 | 11 175.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 59 533.00 | 52 814.00 | 6 719.00 | 59 533.00 |
AR Technical installations, industrial equipment and tools | 86 682.00 | 74 560.00 | 12 122.00 | 86 682.00 |
AT Other tangible assets | 133 005.00 | 126 908.00 | 6 096.00 | 133 005.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 334 569.00 | 264 070.00 | 70 499.00 | 334 569.00 |
BT Goods | 64 690.00 | | 64 690.00 | 64 690.00 |
BX Customers and related accounts | 205 901.00 | 4 166.00 | 201 735.00 | 205 901.00 |
BZ Other receivables | 40 812.00 | | 40 812.00 | 40 812.00 |
CD Marketable securities | 100 086.00 | | 100 086.00 | 100 086.00 |
CF Cash and cash equivalents | 133 316.00 | | 133 316.00 | 133 316.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 545 344.00 | 4 166.00 | 541 178.00 | 545 344.00 |
CO Grand total (0 to V) | 879 914.00 | 268 236.00 | 611 677.00 | 879 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 337 512.00 | | | 337 512.00 |
DH Retained earnings | -99 665.00 | | | -99 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 249.00 | | | 15 249.00 |
DL TOTAL (I) | 295 596.00 | | | 295 596.00 |
DU Loans and Debts from Credit Institutions (3) | 24 343.00 | | | 24 343.00 |
DX Trade payables and related accounts | 183 004.00 | | | 183 004.00 |
DY Tax and social security liabilities | 85 054.00 | | | 85 054.00 |
EA Other liabilities | 23 678.00 | | | 23 678.00 |
EC TOTAL (IV) | 316 081.00 | | | 316 081.00 |
EE Grand total (I to V) | 611 677.00 | | | 611 677.00 |
EG Accrued income and payables due within one year | 316 081.00 | | | 316 081.00 |
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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 | 1 581 197.00 | | 1 581 197.00 | 1 581 197.00 |
FG Production sold - services | 3 285.00 | | 3 285.00 | 3 285.00 |
FJ Net sales | 1 584 483.00 | | 1 584 483.00 | 1 584 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 585 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 492.00 | |
FT Inventory change (goods) | | | 7 625.00 | |
FW Other purchases and external expenses | | | 154 208.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 276 950.00 | |
FZ Social Security Contributions | | | 84 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 569 747.00 | |
GG - OPERATING RESULT (I - II) | | | 16 232.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 979.00 | | | 1 585 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 730.00 | | | 1 570 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 249.00 | | | 15 249.00 |
HP References: Equipment leasing | 23 211.00 | | | 23 211.00 |
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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 | 183 004.00 | 183 004.00 | | 183 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 679.00 | 23 679.00 | | 23 679.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 205 901.00 | 205 901.00 | | 205 901.00 |
VH Loans with a maturity of more than one year at origin | 24 343.00 | 24 343.00 | | 24 343.00 |
VK Loans repaid during the year | 26 412.00 | | | 26 412.00 |
VP Miscellaneous | 40 812.00 | 40 812.00 | | 40 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 055.00 | 85 055.00 | | 85 055.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 416.00 | 247 251.00 | 4 165.00 | 251 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 082.00 | 316 082.00 | | 316 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
