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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129.00 | 46.00 | 83.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 1 103.00 | 1 117.00 | 2 220.00 |
AT Other tangible assets | 52 442.00 | 41 145.00 | 11 298.00 | 52 442.00 |
BD Other fixed assets | 17 263.00 | | 17 263.00 | 17 263.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 76 584.00 | 42 294.00 | 34 290.00 | 76 584.00 |
BT Goods | 470 169.00 | | 470 169.00 | 470 169.00 |
BX Customers and related accounts | 115 211.00 | | 115 211.00 | 115 211.00 |
BZ Other receivables | 83 084.00 | 7 743.00 | 75 341.00 | 83 084.00 |
CF Cash and cash equivalents | 260 164.00 | | 260 164.00 | 260 164.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 931 362.00 | 7 743.00 | 923 619.00 | 931 362.00 |
CO Grand total (0 to V) | 1 007 946.00 | 50 037.00 | 957 909.00 | 1 007 946.00 |
CU Other investments | 3 730.00 | | 3 730.00 | 3 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 864.00 | 237 273.00 | | 237 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 026.00 | 60 590.00 | | 115 026.00 |
DL TOTAL (I) | 361 689.00 | 306 664.00 | | 361 689.00 |
DU Loans and Debts from Credit Institutions (3) | 443 926.00 | 133 764.00 | | 443 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | 10 971.00 | | 4 420.00 |
DX Trade payables and related accounts | 90 500.00 | 146 214.00 | | 90 500.00 |
DY Tax and social security liabilities | 52 494.00 | 44 407.00 | | 52 494.00 |
EA Other liabilities | 4 879.00 | 47 104.00 | | 4 879.00 |
EC TOTAL (IV) | 596 220.00 | 382 461.00 | | 596 220.00 |
EE Grand total (I to V) | 957 909.00 | 689 124.00 | | 957 909.00 |
EI Including equity loans | 4 420.00 | | | 4 420.00 |
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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 | | | 1 139 026.00 | |
FG Production sold - services | | | 16 667.00 | |
FJ Net sales | | | 1 155 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 1 160 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 735.00 | |
FT Inventory change (goods) | | | -258 977.00 | |
FW Other purchases and external expenses | | | 61 298.00 | |
FX Taxes, duties, and similar payments | | | 8 646.00 | |
FY Salaries and Wages | | | 50 866.00 | |
FZ Social Security Contributions | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 999 071.00 | |
GG - OPERATING RESULT (I - II) | | | 161 546.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 490.00 | | | 48 490.00 |
HD Total exceptional income (VII) | 48 490.00 | | | 48 490.00 |
HE Exceptional expenses on management operations | 49.00 | 19 787.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 56 152.00 | | | 56 152.00 |
HH Total exceptional expenses (VIII) | 56 201.00 | 19 787.00 | | 56 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 711.00 | -19 787.00 | | -7 711.00 |
HK Income tax | 38 466.00 | 17 717.00 | | 38 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 124.00 | 1 033 557.00 | | 1 209 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 098.00 | 972 967.00 | | 1 094 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 026.00 | 60 590.00 | | 115 026.00 |
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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 | 90 500.00 | 90 500.00 | | 90 500.00 |
8D Social Security and Other Social Organizations | 52 494.00 | 52 494.00 | | 52 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 115 211.00 | 115 211.00 | | 115 211.00 |
VG Loans with a maturity of up to one year at origin | 442 886.00 | 442 886.00 | | 442 886.00 |
VH Loans with a maturity of more than one year at origin | 1 040.00 | | | 1 040.00 |
VI Group and Associates | 4 420.00 | 4 420.00 | | 4 420.00 |
VK Loans repaid during the year | 6 182.00 | | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 084.00 | 83 084.00 | | 83 084.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 829.00 | 201 029.00 | 800.00 | 201 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 220.00 | 595 180.00 | | 596 220.00 |
