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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
AR Technical installations, industrial equipment and tools | 14 770.00 | 2 636.00 | 12 133.00 | 14 770.00 |
AT Other tangible assets | 2 573 738.00 | 606 539.00 | 1 967 199.00 | 2 573 738.00 |
BJ TOTAL (I) | 2 599 588.00 | 620 255.00 | 1 979 333.00 | 2 599 588.00 |
BT Goods | 1 763 028.00 | | 1 763 028.00 | 1 763 028.00 |
BX Customers and related accounts | 5 879.00 | 4 899.00 | 979.00 | 5 879.00 |
BZ Other receivables | 2 432 450.00 | | 2 432 450.00 | 2 432 450.00 |
CF Cash and cash equivalents | 219 272.00 | | 219 272.00 | 219 272.00 |
CH Prepaid expenses | 509 852.00 | | 509 852.00 | 509 852.00 |
CJ TOTAL (II) | 4 930 483.00 | 4 899.00 | 4 925 583.00 | 4 930 483.00 |
CO Grand total (0 to V) | 7 530 071.00 | 625 155.00 | 6 904 916.00 | 7 530 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 718.00 | | | 182 718.00 |
DL TOTAL (I) | 182 818.00 | | | 182 818.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013 817.00 | | | 6 013 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 119.00 | | | 26 119.00 |
DX Trade payables and related accounts | 179 877.00 | | | 179 877.00 |
DY Tax and social security liabilities | 406 773.00 | | | 406 773.00 |
EA Other liabilities | 95 509.00 | | | 95 509.00 |
EC TOTAL (IV) | 6 722 097.00 | | | 6 722 097.00 |
EE Grand total (I to V) | 6 904 916.00 | | | 6 904 916.00 |
EG Accrued income and payables due within one year | 3 565 292.00 | | | 3 565 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463 465.00 | | | 1 463 465.00 |
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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 | 4 872 369.00 | | 4 872 369.00 | 4 872 369.00 |
FJ Net sales | 4 872 369.00 | | 4 872 369.00 | 4 872 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 883 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 252 872.00 | |
FT Inventory change (goods) | | | -476 402.00 | |
FU Purchases of raw materials and other supplies | | | 152 159.00 | |
FW Other purchases and external expenses | | | 645 215.00 | |
FX Taxes, duties, and similar payments | | | 68 934.00 | |
FY Salaries and Wages | | | 591 188.00 | |
FZ Social Security Contributions | | | 113 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 4 641 758.00 | |
GG - OPERATING RESULT (I - II) | | | 241 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 800.00 | |
GP Total financial income (V) | | | 15 800.00 | |
GR Interest and similar expenses | | | 75 904.00 | |
GU Total financial expenses (VI) | | | 75 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 748.00 | | | 4 900 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 029.00 | | | 4 718 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 718.00 | | | 182 718.00 |
