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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 65 974.00 | 4 000.00 | 61 974.00 | 65 974.00 |
BX Customers and related accounts | 47 583.00 | | 47 583.00 | 47 583.00 |
BZ Other receivables | 170 031.00 | | 170 031.00 | 170 031.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 302 327.00 | 4 000.00 | 298 327.00 | 302 327.00 |
CO Grand total (0 to V) | 302 327.00 | 4 000.00 | 298 327.00 | 302 327.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -37 801.00 | -67 956.00 | | -37 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 969.00 | 30 156.00 | | 69 969.00 |
DL TOTAL (I) | 52 168.00 | -17 801.00 | | 52 168.00 |
DU Loans and Debts from Credit Institutions (3) | 64 619.00 | 34 342.00 | | 64 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 101.00 | 131 464.00 | | 95 101.00 |
DX Trade payables and related accounts | 45 911.00 | 37 265.00 | | 45 911.00 |
DY Tax and social security liabilities | 30 699.00 | 48 841.00 | | 30 699.00 |
EA Other liabilities | 9 830.00 | 180.00 | | 9 830.00 |
EC TOTAL (IV) | 246 159.00 | 252 092.00 | | 246 159.00 |
EE Grand total (I to V) | 298 327.00 | 234 291.00 | | 298 327.00 |
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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 | 533 353.00 | | 533 353.00 | 533 353.00 |
FD Production sold - goods | -2 052.00 | | -2 052.00 | -2 052.00 |
FG Production sold - services | 127 742.00 | | 127 742.00 | 127 742.00 |
FJ Net sales | 659 044.00 | | 659 044.00 | 659 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 668 027.00 | |
FS Purchases of goods (including customs duties) | | | 391 311.00 | |
FT Inventory change (goods) | | | 24 582.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 116 463.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 72 359.00 | |
FZ Social Security Contributions | | | 14 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 11 609.00 | |
GF Total Operating Expenses (II) | | | 644 380.00 | |
GG - OPERATING RESULT (I - II) | | | 23 647.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 21 200.00 | | 512.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 512.00 | 21 200.00 | | 150 512.00 |
HE Exceptional expenses on management operations | 977.00 | 529.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 101 926.00 | | | 101 926.00 |
HH Total exceptional expenses (VIII) | 102 902.00 | 529.00 | | 102 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 610.00 | 20 671.00 | | 47 610.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 539.00 | 606 810.00 | | 818 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 570.00 | 576 655.00 | | 748 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 969.00 | 30 156.00 | | 69 969.00 |
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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 | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | 95 101.00 | 95 101.00 | | 95 101.00 |
8B Suppliers and Related Accounts | 45 911.00 | 45 911.00 | | 45 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 830.00 | 9 830.00 | | 9 830.00 |
VG Loans with a maturity of up to one year at origin | 64 619.00 | 46 690.00 | 17 929.00 | 64 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 698.00 | 30 698.00 | | 30 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 989.00 | 218 989.00 | | 218 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 159.00 | 228 230.00 | 17 929.00 | 246 159.00 |
