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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 | 13 283.00 | 11 830.00 | 1 453.00 | 13 283.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 54 250.00 | 54 250.00 | | 54 250.00 |
AR Technical installations, industrial equipment and tools | 64 444.00 | 60 246.00 | 4 198.00 | 64 444.00 |
AT Other tangible assets | 343 679.00 | 326 580.00 | 17 098.00 | 343 679.00 |
AV Fixed assets in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 488 077.00 | 452 907.00 | 35 170.00 | 488 077.00 |
BT Goods | 420 624.00 | 121 208.00 | 299 416.00 | 420 624.00 |
BV Advances and down payments on orders | 33 780.00 | | 33 780.00 | 33 780.00 |
BX Customers and related accounts | 155 713.00 | 14 262.00 | 141 450.00 | 155 713.00 |
BZ Other receivables | 12 756.00 | | 12 756.00 | 12 756.00 |
CD Marketable securities | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 356 515.00 | | 356 515.00 | 356 515.00 |
CH Prepaid expenses | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 999 341.00 | 135 471.00 | 863 870.00 | 999 341.00 |
CO Grand total (0 to V) | 1 487 418.00 | 588 378.00 | 899 040.00 | 1 487 418.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 418 807.00 | 328 267.00 | | 418 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 426.00 | 90 540.00 | | 50 426.00 |
DL TOTAL (I) | 491 234.00 | 440 807.00 | | 491 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 994.00 | 247 630.00 | | 245 994.00 |
DX Trade payables and related accounts | 105 438.00 | 125 545.00 | | 105 438.00 |
DY Tax and social security liabilities | 56 373.00 | 60 307.00 | | 56 373.00 |
EA Other liabilities | | 2 654.00 | | |
EC TOTAL (IV) | 407 805.00 | 439 142.00 | | 407 805.00 |
EE Grand total (I to V) | 899 040.00 | 879 950.00 | | 899 040.00 |
EG Accrued income and payables due within one year | 407 805.00 | 439 142.00 | | 407 805.00 |
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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 | 1 345 552.00 | | 1 345 552.00 | 1 345 552.00 |
FG Production sold - services | 17 302.00 | | 17 302.00 | 17 302.00 |
FJ Net sales | 1 362 854.00 | | 1 362 854.00 | 1 362 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 810.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 517 689.00 | |
FS Purchases of goods (including customs duties) | | | 775 429.00 | |
FT Inventory change (goods) | | | 23 872.00 | |
FW Other purchases and external expenses | | | 241 005.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 201 778.00 | |
FZ Social Security Contributions | | | 68 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 208.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 464 266.00 | |
GG - OPERATING RESULT (I - II) | | | 53 422.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 4 575.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 4 575.00 | | 483.00 |
HE Exceptional expenses on management operations | 3 634.00 | 2 755.00 | | 3 634.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | 2 755.00 | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | 1 819.00 | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 366.00 | 1 445 668.00 | | 1 518 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 940.00 | 1 355 128.00 | | 1 467 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 426.00 | 90 540.00 | | 50 426.00 |
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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 | 105 438.00 | 105 438.00 | | 105 438.00 |
8C Staff and Related Accounts | 17 715.00 | 17 715.00 | | 17 715.00 |
8D Social Security and Other Social Organizations | 24 167.00 | 24 167.00 | | 24 167.00 |
UT Other financial assets | 7 707.00 | 7 707.00 | | 7 707.00 |
UX Other trade receivables | 138 626.00 | 138 626.00 | | 138 626.00 |
VA Doubtful or disputed receivables | 17 087.00 | 17 087.00 | | 17 087.00 |
VB VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VI Group and Associates | 245 994.00 | 245 994.00 | | 245 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 14 266.00 | 14 266.00 | | 14 266.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 805.00 | 407 805.00 | | 407 805.00 |
