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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 25 622.00 | 9 357.00 | 16 266.00 | 25 622.00 |
AT Other tangible assets | 309 859.00 | 144 706.00 | 165 153.00 | 309 859.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 379 650.00 | 155 606.00 | 224 044.00 | 379 650.00 |
BL Raw materials, supplies | 8 235.00 | | 8 235.00 | 8 235.00 |
BT Goods | 344 082.00 | | 344 082.00 | 344 082.00 |
BX Customers and related accounts | 8 427.00 | | 8 427.00 | 8 427.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | 140 075.00 | | 140 075.00 | 140 075.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 516 649.00 | | 516 649.00 | 516 649.00 |
CO Grand total (0 to V) | 896 299.00 | 155 606.00 | 740 693.00 | 896 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 399.00 | 399.00 | | 399.00 |
DH Retained earnings | -4 186.00 | | | -4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | -4 186.00 | | 21 286.00 |
DL TOTAL (I) | 59 422.00 | 38 136.00 | | 59 422.00 |
DU Loans and Debts from Credit Institutions (3) | 366 545.00 | 128 208.00 | | 366 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 904.00 | 139 137.00 | | 131 904.00 |
DX Trade payables and related accounts | 128 232.00 | 147 656.00 | | 128 232.00 |
DY Tax and social security liabilities | 53 854.00 | 35 418.00 | | 53 854.00 |
EA Other liabilities | 736.00 | 82.00 | | 736.00 |
EC TOTAL (IV) | 681 271.00 | 450 499.00 | | 681 271.00 |
EE Grand total (I to V) | 740 693.00 | 488 635.00 | | 740 693.00 |
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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 | 1 437 053.00 | | 1 437 053.00 | 1 437 053.00 |
FG Production sold - services | 608.00 | | 608.00 | 608.00 |
FJ Net sales | 1 437 660.00 | | 1 437 660.00 | 1 437 660.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 885.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 1 468 606.00 | |
FS Purchases of goods (including customs duties) | | | 856 301.00 | |
FT Inventory change (goods) | | | -4 371.00 | |
FU Purchases of raw materials and other supplies | | | 20 967.00 | |
FV Inventory change (raw materials and supplies) | | | -3 891.00 | |
FW Other purchases and external expenses | | | 260 014.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 228 551.00 | |
FZ Social Security Contributions | | | 34 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 612.00 | |
GE Other Expenses | | | 15 386.00 | |
GF Total Operating Expenses (II) | | | 1 439 476.00 | |
GG - OPERATING RESULT (I - II) | | | 29 130.00 | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 4 343.00 | 308.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 815.00 | 1 522 906.00 | | 1 468 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 529.00 | 1 527 092.00 | | 1 447 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 286.00 | -4 186.00 | | 21 286.00 |
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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 | 143 855.00 | 24 612.00 | 12 860.00 | 143 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 311.00 | 24 612.00 | 12 860.00 | 142 311.00 |
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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 | 131 904.00 | 131 904.00 | | 131 904.00 |
8B Suppliers and Related Accounts | 128 232.00 | 128 232.00 | | 128 232.00 |
8D Social Security and Other Social Organizations | 53 854.00 | 53 854.00 | | 53 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 366 545.00 | 54 412.00 | 298 173.00 | 366 545.00 |
VS Prepaid expenses | 24 257.00 | 24 257.00 | | 24 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 235.00 | 24 257.00 | 6 978.00 | 31 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 271.00 | 369 138.00 | 298 173.00 | 681 271.00 |
