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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 | 87 838.00 | 23 835.00 | 64 003.00 | 87 838.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 184 524.00 | 82 249.00 | 102 275.00 | 184 524.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 087.00 | 5 413.00 | 6 500.00 |
AT Other tangible assets | 986 782.00 | 295 897.00 | 690 885.00 | 986 782.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 187 512.00 | | 187 512.00 | 187 512.00 |
BJ TOTAL (I) | 1 611 907.00 | 403 068.00 | 1 208 839.00 | 1 611 907.00 |
BT Goods | 1 802 199.00 | 385.00 | 1 801 814.00 | 1 802 199.00 |
BX Customers and related accounts | 511 229.00 | | 511 229.00 | 511 229.00 |
BZ Other receivables | 183 390.00 | | 183 390.00 | 183 390.00 |
CF Cash and cash equivalents | 2 507 358.00 | | 2 507 358.00 | 2 507 358.00 |
CH Prepaid expenses | 27 684.00 | | 27 684.00 | 27 684.00 |
CJ TOTAL (II) | 5 031 860.00 | 385.00 | 5 031 476.00 | 5 031 860.00 |
CO Grand total (0 to V) | 6 643 767.00 | 403 453.00 | 6 240 315.00 | 6 643 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 316.00 | 354 258.00 | | 367 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 787.00 | 13 058.00 | | 59 787.00 |
DL TOTAL (I) | 438 103.00 | 378 316.00 | | 438 103.00 |
DQ Provisions for Expenses | 70 467.00 | 89 109.00 | | 70 467.00 |
DR TOTAL (IV) | 70 467.00 | 89 109.00 | | 70 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020.00 | | | 9 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242 160.00 | 2 338 011.00 | | 4 242 160.00 |
DX Trade payables and related accounts | 1 211 542.00 | 480 453.00 | | 1 211 542.00 |
DY Tax and social security liabilities | 269 022.00 | 347 879.00 | | 269 022.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 5 731 745.00 | 3 176 343.00 | | 5 731 745.00 |
EE Grand total (I to V) | 6 240 315.00 | 3 643 769.00 | | 6 240 315.00 |
EG Accrued income and payables due within one year | 5 731 745.00 | 3 176 343.00 | | 5 731 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 020.00 | | | 9 020.00 |
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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 | 8 362 111.00 | 32 477.00 | 8 394 588.00 | 8 362 111.00 |
FG Production sold - services | 304 232.00 | | 304 232.00 | 304 232.00 |
FJ Net sales | 8 666 343.00 | 32 477.00 | 8 698 820.00 | 8 666 343.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 142.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 8 724 425.00 | |
FS Purchases of goods (including customs duties) | | | 6 282 124.00 | |
FT Inventory change (goods) | | | -719 489.00 | |
FU Purchases of raw materials and other supplies | | | 10 740.00 | |
FW Other purchases and external expenses | | | 1 164 874.00 | |
FX Taxes, duties, and similar payments | | | 79 138.00 | |
FY Salaries and Wages | | | 881 429.00 | |
FZ Social Security Contributions | | | 264 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 460 157.00 | |
GF Total Operating Expenses (II) | | | 8 579 846.00 | |
GG - OPERATING RESULT (I - II) | | | 144 580.00 | |
GL Other interest and similar income | | | 6 604.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 66 934.00 | |
GU Total financial expenses (VI) | | | 66 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 5 965.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5 965.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5 965.00 | | -1.00 |
HK Income tax | 24 461.00 | | | 24 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 731 029.00 | 4 160 951.00 | | 8 731 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671 242.00 | 4 147 893.00 | | 8 671 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 787.00 | 13 058.00 | | 59 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | | 9.00 | 9.00 |
