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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 5 899.00 | 1 704.00 | 4 196.00 | 5 899.00 |
AT Other tangible assets | 138 316.00 | 25 828.00 | 112 489.00 | 138 316.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 157 863.00 | 29 331.00 | 128 532.00 | 157 863.00 |
BT Goods | 123 334.00 | 2 224.00 | 121 111.00 | 123 334.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 25 240.00 | | 25 240.00 | 25 240.00 |
CF Cash and cash equivalents | 57 199.00 | | 57 199.00 | 57 199.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 218 548.00 | 2 224.00 | 216 325.00 | 218 548.00 |
CO Grand total (0 to V) | 376 411.00 | 31 555.00 | 344 856.00 | 376 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 000.00 | 34 316.00 | | 54 000.00 |
DH Retained earnings | 305.00 | 21 227.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 853.00 | 13 762.00 | | 40 853.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 103 958.00 | 72 605.00 | | 103 958.00 |
DU Loans and Debts from Credit Institutions (3) | 93 885.00 | 57 577.00 | | 93 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 323.00 | | 429.00 |
DX Trade payables and related accounts | 83 391.00 | 36 782.00 | | 83 391.00 |
DY Tax and social security liabilities | 60 677.00 | 11 578.00 | | 60 677.00 |
EA Other liabilities | 2 516.00 | 2 722.00 | | 2 516.00 |
EC TOTAL (IV) | 240 899.00 | 108 982.00 | | 240 899.00 |
EE Grand total (I to V) | 344 855.00 | 181 587.00 | | 344 855.00 |
EG Accrued income and payables due within one year | 70 078.00 | 51 405.00 | | 70 078.00 |
EI Including equity loans | 429.00 | | | 429.00 |
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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 | | | 437 539.00 | |
FG Production sold - services | | | 34 647.00 | |
FJ Net sales | | | 472 186.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 474 279.00 | |
FS Purchases of goods (including customs duties) | | | 292 426.00 | |
FT Inventory change (goods) | | | -59 523.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 88 678.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 64 704.00 | |
FZ Social Security Contributions | | | 15 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 431 082.00 | |
GG - OPERATING RESULT (I - II) | | | 43 196.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 515.00 | 8 000.00 | | 515.00 |
HD Total exceptional income (VII) | 10 515.00 | 8 000.00 | | 10 515.00 |
HE Exceptional expenses on management operations | 1 495.00 | 309.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | 15.00 | 20 077.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 20 386.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 005.00 | -12 386.00 | | 9 005.00 |
HK Income tax | 10 620.00 | 2 016.00 | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 177.00 | 386 491.00 | | 485 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 324.00 | 372 729.00 | | 444 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 853.00 | 13 762.00 | | 40 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 391.00 | 83 391.00 | | 83 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
UX Other trade receivables | 7 291.00 | 7 291.00 | | 7 291.00 |
VH Loans with a maturity of more than one year at origin | 93 885.00 | 23 807.00 | 70 078.00 | 93 885.00 |
VJ Loans taken out during the year | 46 565.00 | | | 46 565.00 |
VK Loans repaid during the year | 10 257.00 | | | 10 257.00 |
VP Miscellaneous | 25 240.00 | 25 240.00 | | 25 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 677.00 | 60 677.00 | | 60 677.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 726.00 | 36 878.00 | 11 847.00 | 48 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 899.00 | 170 821.00 | 70 078.00 | 240 899.00 |
