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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 22 697.00 | 14 352.00 | 8 345.00 | 22 697.00 |
AT Other tangible assets | 264 282.00 | 200 627.00 | 63 655.00 | 264 282.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 308 355.00 | 218 255.00 | 90 100.00 | 308 355.00 |
BT Goods | 85 520.00 | | 85 520.00 | 85 520.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 37 097.00 | | 37 097.00 | 37 097.00 |
CF Cash and cash equivalents | 73 008.00 | | 73 008.00 | 73 008.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 200 578.00 | | 200 578.00 | 200 578.00 |
CO Grand total (0 to V) | 508 933.00 | 218 255.00 | 290 678.00 | 508 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -31 916.00 | -76 310.00 | | -31 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 089.00 | 44 394.00 | | 31 089.00 |
DJ Investment subsidies | 81 667.00 | 91 667.00 | | 81 667.00 |
DL TOTAL (I) | 89 640.00 | 68 551.00 | | 89 640.00 |
DU Loans and Debts from Credit Institutions (3) | 27 970.00 | 33 002.00 | | 27 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | 34 923.00 | | 4 394.00 |
DX Trade payables and related accounts | 132 482.00 | 135 553.00 | | 132 482.00 |
DY Tax and social security liabilities | 36 162.00 | 29 927.00 | | 36 162.00 |
EA Other liabilities | 31.00 | 728.00 | | 31.00 |
EC TOTAL (IV) | 201 036.00 | 234 133.00 | | 201 036.00 |
EE Grand total (I to V) | 290 678.00 | 302 683.00 | | 290 678.00 |
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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 | 1 648 036.00 | | 1 648 038.00 | 1 648 036.00 |
FG Production sold - services | 1 931.00 | | 1 931.00 | 1 931.00 |
FJ Net sales | 1 649 969.00 | | 1 649 969.00 | 1 649 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 653 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 370.00 | |
FT Inventory change (goods) | | | -9 945.00 | |
FU Purchases of raw materials and other supplies | | | 5 388.00 | |
FW Other purchases and external expenses | | | 208 867.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 144 642.00 | |
FZ Social Security Contributions | | | 23 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 029.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 629 166.00 | |
GG - OPERATING RESULT (I - II) | | | 24 101.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 333.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 292.00 | 8 333.00 | | 11 292.00 |
HE Exceptional expenses on management operations | 246.00 | 1 020.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 1 020.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 046.00 | 7 313.00 | | 11 046.00 |
HK Income tax | 3 512.00 | 7 273.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 560.00 | 1 621 417.00 | | 1 664 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 471.00 | 1 577 023.00 | | 1 633 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 089.00 | 44 394.00 | | 31 089.00 |
HP References: Equipment leasing | 876.00 | 1 230.00 | | 876.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8B Suppliers and Related Accounts | 132 482.00 | 132 482.00 | | 132 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 27 970.00 | 11 313.00 | 16 657.00 | 27 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 161.00 | 36 161.00 | | 36 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 150.00 | 42 050.00 | 18 100.00 | 60 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 038.00 | 184 382.00 | 16 657.00 | 201 038.00 |
