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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 144 716.00 | 130 387.00 | 14 329.00 | 144 716.00 |
AR Technical installations, industrial equipment and tools | 1 122 740.00 | 1 087 332.00 | 35 408.00 | 1 122 740.00 |
AT Other tangible assets | 242 303.00 | 231 509.00 | 10 794.00 | 242 303.00 |
BH Other financial assets | 62 023.00 | | 62 023.00 | 62 023.00 |
BJ TOTAL (I) | 1 626 780.00 | 1 458 526.00 | 168 254.00 | 1 626 780.00 |
BL Raw materials, supplies | 3 643.00 | | 3 643.00 | 3 643.00 |
BT Goods | 798 762.00 | | 798 762.00 | 798 762.00 |
BX Customers and related accounts | 40 050.00 | 668.00 | 39 382.00 | 40 050.00 |
BZ Other receivables | 319 359.00 | | 319 359.00 | 319 359.00 |
CF Cash and cash equivalents | 526 088.00 | | 526 088.00 | 526 088.00 |
CH Prepaid expenses | 72 629.00 | | 72 629.00 | 72 629.00 |
CJ TOTAL (II) | 1 760 531.00 | 668.00 | 1 759 863.00 | 1 760 531.00 |
CO Grand total (0 to V) | 3 387 311.00 | 1 459 194.00 | 1 928 117.00 | 3 387 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | 60 795.00 | | 60 795.00 |
DH Retained earnings | -352 649.00 | -616 954.00 | | -352 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 193.00 | 264 305.00 | | 280 193.00 |
DL TOTAL (I) | -11 661.00 | -291 854.00 | | -11 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 859.00 | 767 959.00 | | 623 859.00 |
DX Trade payables and related accounts | 1 095 222.00 | 1 018 574.00 | | 1 095 222.00 |
DY Tax and social security liabilities | 220 698.00 | 228 718.00 | | 220 698.00 |
EA Other liabilities | | 5 360.00 | | |
EC TOTAL (IV) | 1 939 779.00 | 2 020 610.00 | | 1 939 779.00 |
EE Grand total (I to V) | 1 928 117.00 | 1 728 756.00 | | 1 928 117.00 |
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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 | 15 163 515.00 | | 15 163 515.00 | 15 163 515.00 |
FD Production sold - goods | 2 856.00 | | 2 856.00 | 2 856.00 |
FG Production sold - services | 5 342.00 | | 5 342.00 | 5 342.00 |
FJ Net sales | 15 171 713.00 | | 15 171 713.00 | 15 171 713.00 |
FO Operating subsidies | | | 5 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 414.00 | |
FR Total operating income (I) | | | 15 221 622.00 | |
FS Purchases of goods (including customs duties) | | | 13 014 635.00 | |
FT Inventory change (goods) | | | -66 542.00 | |
FU Purchases of raw materials and other supplies | | | 38 305.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 923 604.00 | |
FX Taxes, duties, and similar payments | | | 104 045.00 | |
FY Salaries and Wages | | | 697 039.00 | |
FZ Social Security Contributions | | | 189 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 14 936 090.00 | |
GG - OPERATING RESULT (I - II) | | | 285 531.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 11 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 716.00 | 5 639.00 | | 11 716.00 |
HD Total exceptional income (VII) | 11 716.00 | 5 639.00 | | 11 716.00 |
HE Exceptional expenses on management operations | 7 291.00 | 2 045.00 | | 7 291.00 |
HH Total exceptional expenses (VIII) | 7 291.00 | 2 045.00 | | 7 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | 3 594.00 | | 4 424.00 |
HK Income tax | -1 596.00 | | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 233 337.00 | 14 183 980.00 | | 15 233 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 953 144.00 | 13 919 675.00 | | 14 953 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 193.00 | 264 305.00 | | 280 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | 435.00 | | 233.00 |
7B Total provisions for depreciation | 233.00 | 435.00 | | 233.00 |
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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 | 623 859.00 | 623 859.00 | | 623 859.00 |
8B Suppliers and Related Accounts | 1 095 222.00 | 1 095 222.00 | | 1 095 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 698.00 | 220 698.00 | | 220 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 061.00 | 432 038.00 | 62 023.00 | 494 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 779.00 | 1 939 779.00 | | 1 939 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
