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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 16 908.00 | 6 775.00 | 10 132.00 | 16 908.00 |
AT Other tangible assets | 2 053 515.00 | 1 826 835.00 | 226 680.00 | 2 053 515.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 106 607.00 | | 106 607.00 | 106 607.00 |
BJ TOTAL (I) | 2 762 350.00 | 1 840 168.00 | 922 181.00 | 2 762 350.00 |
BT Goods | 1 549 300.00 | | 1 549 300.00 | 1 549 300.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 108 254.00 | | 108 254.00 | 108 254.00 |
CF Cash and cash equivalents | 50 261.00 | | 50 261.00 | 50 261.00 |
CH Prepaid expenses | 50 439.00 | | 50 439.00 | 50 439.00 |
CJ TOTAL (II) | 1 759 374.00 | | 1 759 374.00 | 1 759 374.00 |
CO Grand total (0 to V) | 4 521 724.00 | 1 840 168.00 | 2 681 556.00 | 4 521 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 300.00 | | | 391 300.00 |
DB Share, merger, contribution premiums, etc. | 1 193 781.00 | | | 1 193 781.00 |
DD Legal reserve (1) | 23 449.00 | | | 23 449.00 |
DH Retained earnings | -66 423.00 | | | -66 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 375.00 | | | 150 375.00 |
DJ Investment subsidies | 10 833.00 | | | 10 833.00 |
DL TOTAL (I) | 1 703 315.00 | | | 1 703 315.00 |
DU Loans and Debts from Credit Institutions (3) | 83 115.00 | | | 83 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 693.00 | | | 176 693.00 |
DX Trade payables and related accounts | 527 464.00 | | | 527 464.00 |
DY Tax and social security liabilities | 149 813.00 | | | 149 813.00 |
EA Other liabilities | 41 156.00 | | | 41 156.00 |
EC TOTAL (IV) | 978 240.00 | | | 978 240.00 |
EE Grand total (I to V) | 2 681 556.00 | | | 2 681 556.00 |
EG Accrued income and payables due within one year | 978 240.00 | | | 978 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 115.00 | | | 83 115.00 |
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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 | 3 667 724.00 | | 3 667 724.00 | 3 667 724.00 |
FG Production sold - services | 1 818.00 | | 1 818.00 | 1 818.00 |
FJ Net sales | 3 669 542.00 | | 3 669 542.00 | 3 669 542.00 |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 3 675 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 665.00 | |
FT Inventory change (goods) | | | -356 690.00 | |
FW Other purchases and external expenses | | | 690 627.00 | |
FX Taxes, duties, and similar payments | | | 46 470.00 | |
FY Salaries and Wages | | | 539 495.00 | |
FZ Social Security Contributions | | | 122 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 482.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 3 550 601.00 | |
GG - OPERATING RESULT (I - II) | | | 125 212.00 | |
GL Other interest and similar income | | | 12 615.00 | |
GP Total financial income (V) | | | 12 615.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | | | 87.00 |
A4 Equity method investments | 3 046.00 | | | 3 046.00 |
HA Exceptional income from management transactions | 9 282.00 | | | 9 282.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 19 282.00 | | | 19 282.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 995.00 | | | 16 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 710.00 | | | 3 707 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 335.00 | | | 3 557 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 375.00 | | | 150 375.00 |
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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 | 176 693.00 | 176 693.00 | | 176 693.00 |
8B Suppliers and Related Accounts | 527 464.00 | 527 464.00 | | 527 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 156.00 | 41 156.00 | | 41 156.00 |
VG Loans with a maturity of up to one year at origin | 83 115.00 | 83 115.00 | | 83 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 813.00 | 149 813.00 | | 149 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 421.00 | 159 814.00 | 106 607.00 | 266 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 240.00 | 978 240.00 | | 978 240.00 |
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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 | 40.00 | 40.00 | | 40.00 |
