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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 | 5 095.00 | 1 656.00 | 3 439.00 | 5 095.00 |
AR Technical installations, industrial equipment and tools | 26 196.00 | 4 378.00 | 21 818.00 | 26 196.00 |
AT Other tangible assets | 68 025.00 | 8 888.00 | 59 137.00 | 68 025.00 |
BH Other financial assets | 24 338.00 | | 24 338.00 | 24 338.00 |
BJ TOTAL (I) | 123 654.00 | 14 922.00 | 108 732.00 | 123 654.00 |
BT Goods | 364 151.00 | | 364 151.00 | 364 151.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 51 960.00 | | 51 960.00 | 51 960.00 |
CF Cash and cash equivalents | 106 009.00 | | 106 009.00 | 106 009.00 |
CJ TOTAL (II) | 523 584.00 | | 523 584.00 | 523 584.00 |
CO Grand total (0 to V) | 647 238.00 | 14 922.00 | 632 316.00 | 647 238.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 520.00 | | | 46 520.00 |
DL TOTAL (I) | 66 520.00 | | | 66 520.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 765.00 | | | 422 765.00 |
DW Advances and down payments received on current orders | 2 870.00 | | | 2 870.00 |
DX Trade payables and related accounts | 89 256.00 | | | 89 256.00 |
DY Tax and social security liabilities | 50 538.00 | | | 50 538.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 565 796.00 | | | 565 796.00 |
EE Grand total (I to V) | 632 316.00 | | | 632 316.00 |
EG Accrued income and payables due within one year | 565 796.00 | | | 565 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 849 193.00 | | 849 193.00 | 849 193.00 |
FG Production sold - services | 24 785.00 | | 24 785.00 | 24 785.00 |
FJ Net sales | 873 978.00 | | 873 978.00 | 873 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 876 472.00 | |
FS Purchases of goods (including customs duties) | | | 853 356.00 | |
FT Inventory change (goods) | | | -364 151.00 | |
FW Other purchases and external expenses | | | 164 134.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 103 276.00 | |
FZ Social Security Contributions | | | 25 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GE Other Expenses | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 815 307.00 | |
GG - OPERATING RESULT (I - II) | | | 61 165.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 744.00 | | | 744.00 |
HK Income tax | 12 249.00 | | | 12 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 472.00 | | | 876 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 953.00 | | | 829 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 520.00 | | | 46 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 922.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 266.00 | | |
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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 | 422 765.00 | 422 765.00 | | 422 765.00 |
8B Suppliers and Related Accounts | 89 256.00 | 89 256.00 | | 89 256.00 |
8D Social Security and Other Social Organizations | 50 538.00 | 50 538.00 | | 50 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 24 338.00 | | 24 338.00 | 24 338.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 53 424.00 | 53 424.00 | | 53 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 761.00 | 53 424.00 | 24 338.00 | 77 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 926.00 | 562 926.00 | | 562 926.00 |
