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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AR Technical installations, industrial equipment and tools | 24 440.00 | 23 759.00 | 680.00 | 24 440.00 |
AT Other tangible assets | 216 977.00 | 214 841.00 | 2 136.00 | 216 977.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 260 432.00 | 248 115.00 | 12 316.00 | 260 432.00 |
BN Goods in progress | 434.00 | | 434.00 | 434.00 |
BT Goods | 118 722.00 | 6 159.00 | 112 563.00 | 118 722.00 |
BX Customers and related accounts | 104 264.00 | | 104 264.00 | 104 264.00 |
BZ Other receivables | 304 743.00 | | 304 743.00 | 304 743.00 |
CF Cash and cash equivalents | 63 264.00 | | 63 264.00 | 63 264.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 596 914.00 | 6 159.00 | 590 755.00 | 596 914.00 |
CO Grand total (0 to V) | 857 347.00 | 254 274.00 | 603 072.00 | 857 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 410.00 | 193 757.00 | | 211 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 137.00 | 17 652.00 | | 48 137.00 |
DL TOTAL (I) | 314 547.00 | 266 410.00 | | 314 547.00 |
DU Loans and Debts from Credit Institutions (3) | 81 040.00 | 584.00 | | 81 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 494.00 | | | 9 494.00 |
DX Trade payables and related accounts | 114 100.00 | 220 699.00 | | 114 100.00 |
DY Tax and social security liabilities | 59 503.00 | 57 714.00 | | 59 503.00 |
EA Other liabilities | 847.00 | 2 403.00 | | 847.00 |
EB Prepaid income (2) | 23 539.00 | 47 078.00 | | 23 539.00 |
EC TOTAL (IV) | 288 525.00 | 328 479.00 | | 288 525.00 |
EE Grand total (I to V) | 603 072.00 | 594 889.00 | | 603 072.00 |
EI Including equity loans | 9 494.00 | | | 9 494.00 |
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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 | 1 990 783.00 | | 1 990 783.00 | 1 990 783.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 274 387.00 | | 274 387.00 | 274 387.00 |
FJ Net sales | 2 265 170.00 | | 2 265 170.00 | 2 265 170.00 |
FM Inventory production | | | -2 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 389.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 2 282 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 855.00 | |
FT Inventory change (goods) | | | 57 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 318 337.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
FY Salaries and Wages | | | 256 583.00 | |
FZ Social Security Contributions | | | 78 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 159.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 215 775.00 | |
GG - OPERATING RESULT (I - II) | | | 66 329.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 18 720.00 | 3 055.00 | | 18 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 104.00 | 1 979 973.00 | | 2 282 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 967.00 | 1 962 321.00 | | 2 233 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 137.00 | 17 652.00 | | 48 137.00 |
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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 | 114 100.00 | 114 100.00 | | 114 100.00 |
8C Staff and Related Accounts | 19 554.00 | 19 554.00 | | 19 554.00 |
8D Social Security and Other Social Organizations | 21 403.00 | 21 403.00 | | 21 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
8L Deferred income | 23 539.00 | 23 539.00 | | 23 539.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 104 265.00 | 104 265.00 | | 104 265.00 |
VB VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VC Group and associates | 279 019.00 | 279 019.00 | | 279 019.00 |
VG Loans with a maturity of up to one year at origin | 81 040.00 | 81 040.00 | | 81 040.00 |
VI Group and Associates | 9 495.00 | 9 495.00 | | 9 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 994.00 | 414 494.00 | 9 500.00 | 423 994.00 |
VW VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 526.00 | 288 526.00 | | 288 526.00 |
