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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 | 5 333.00 | 5 071.00 | 262.00 | 5 333.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 80 474.00 | 43 052.00 | 37 422.00 | 80 474.00 |
AT Other tangible assets | 196 380.00 | 103 551.00 | 92 829.00 | 196 380.00 |
BD Other fixed assets | 36 466.00 | | 36 466.00 | 36 466.00 |
BH Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
BJ TOTAL (I) | 354 366.00 | 151 674.00 | 202 692.00 | 354 366.00 |
BT Goods | 105 209.00 | | 105 209.00 | 105 209.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 151 771.00 | | 151 771.00 | 151 771.00 |
CF Cash and cash equivalents | 53 431.00 | | 53 431.00 | 53 431.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 322 927.00 | | 322 927.00 | 322 927.00 |
CO Grand total (0 to V) | 677 293.00 | 151 674.00 | 525 620.00 | 677 293.00 |
CU Other investments | 17 625.00 | | 17 625.00 | 17 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 660.00 | 17 720.00 | | 17 660.00 |
DD Legal reserve (1) | 18 920.00 | 18 920.00 | | 18 920.00 |
DG Other reserves | 134 061.00 | 131 414.00 | | 134 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | 2 647.00 | | 10 094.00 |
DL TOTAL (I) | 180 735.00 | 170 701.00 | | 180 735.00 |
DU Loans and Debts from Credit Institutions (3) | 158 065.00 | 205 652.00 | | 158 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | 3 000.00 | | 3 051.00 |
DX Trade payables and related accounts | 104 644.00 | 101 634.00 | | 104 644.00 |
DY Tax and social security liabilities | 75 892.00 | 113 074.00 | | 75 892.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 3 232.00 | 1 078.00 | | 3 232.00 |
EC TOTAL (IV) | 344 884.00 | 430 439.00 | | 344 884.00 |
EE Grand total (I to V) | 525 620.00 | 601 139.00 | | 525 620.00 |
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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 | 1 698 147.00 | | 1 698 147.00 | 1 698 147.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 1 698 192.00 | | 1 698 192.00 | 1 698 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 397.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 707 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 445.00 | |
FT Inventory change (goods) | | | 10 769.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FW Other purchases and external expenses | | | 149 826.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 202 744.00 | |
FZ Social Security Contributions | | | 53 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 697 270.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 093.00 | | |
HB Exceptional income from capital transactions | 11 063.00 | 525.00 | | 11 063.00 |
HD Total exceptional income (VII) | 11 063.00 | 2 618.00 | | 11 063.00 |
HE Exceptional expenses on management operations | 1 688.00 | 1 783.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | 9 384.00 | 21 013.00 | | 9 384.00 |
HH Total exceptional expenses (VIII) | 11 072.00 | 22 795.00 | | 11 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -20 177.00 | | -9.00 |
HK Income tax | -1 072.00 | -822.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 241.00 | 1 648 855.00 | | 1 720 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 146.00 | 1 646 208.00 | | 1 710 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094.00 | 2 647.00 | | 10 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 378.00 | | 378.00 | 378.00 |
7B Total provisions for depreciation | 378.00 | | 378.00 | 378.00 |
7C Grand total | 378.00 | | 378.00 | 378.00 |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8B Suppliers and Related Accounts | 104 644.00 | 104 644.00 | | 104 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 158 065.00 | 41 359.00 | 116 706.00 | 158 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 892.00 | 75 892.00 | | 75 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 375.00 | 164 288.00 | 13 087.00 | 177 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 884.00 | 228 178.00 | 116 706.00 | 344 884.00 |
