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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
AR Technical installations, industrial equipment and tools | 131 843.00 | 128 891.00 | 2 951.00 | 131 843.00 |
AT Other tangible assets | 295 440.00 | 279 726.00 | 15 714.00 | 295 440.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 449 944.00 | 422 777.00 | 27 167.00 | 449 944.00 |
BT Goods | 544 690.00 | 41 500.00 | 503 190.00 | 544 690.00 |
BX Customers and related accounts | 9 199.00 | | 9 199.00 | 9 199.00 |
BZ Other receivables | 75 697.00 | | 75 697.00 | 75 697.00 |
CF Cash and cash equivalents | 42 395.00 | | 42 395.00 | 42 395.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 683 852.00 | 41 500.00 | 642 352.00 | 683 852.00 |
CO Grand total (0 to V) | 1 133 796.00 | 464 277.00 | 669 519.00 | 1 133 796.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 114 254.00 | 115 138.00 | | 114 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 496.00 | 99 116.00 | | 183 496.00 |
DL TOTAL (I) | 339 675.00 | 256 179.00 | | 339 675.00 |
DU Loans and Debts from Credit Institutions (3) | 13 969.00 | 47 399.00 | | 13 969.00 |
DX Trade payables and related accounts | 249 733.00 | 255 300.00 | | 249 733.00 |
DY Tax and social security liabilities | 58 715.00 | 52 375.00 | | 58 715.00 |
DZ Fixed asset liabilities and related accounts | 6 416.00 | | | 6 416.00 |
EA Other liabilities | 1 010.00 | 240.00 | | 1 010.00 |
EC TOTAL (IV) | 329 844.00 | 355 315.00 | | 329 844.00 |
EE Grand total (I to V) | 669 519.00 | 611 494.00 | | 669 519.00 |
EG Accrued income and payables due within one year | 329 844.00 | 341 345.00 | | 329 844.00 |
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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 | 1 965 005.00 | | 1 965 005.00 | 1 965 005.00 |
FD Production sold - goods | 526.00 | | 526.00 | 526.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 967 182.00 | | 1 967 182.00 | 1 967 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 968 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 014.00 | |
FT Inventory change (goods) | | | -74 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 988.00 | |
FX Taxes, duties, and similar payments | | | 34 647.00 | |
FY Salaries and Wages | | | 197 601.00 | |
FZ Social Security Contributions | | | 36 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 500.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 1 728 760.00 | |
GG - OPERATING RESULT (I - II) | | | 239 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 990.00 | |
GP Total financial income (V) | | | 5 990.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 785.00 | | 661.00 |
HD Total exceptional income (VII) | 661.00 | 785.00 | | 661.00 |
HE Exceptional expenses on management operations | 1 928.00 | 41 508.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 41 508.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -40 722.00 | | -1 266.00 |
HK Income tax | 60 963.00 | 36 295.00 | | 60 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 287.00 | 1 863 118.00 | | 1 975 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 791.00 | 1 764 002.00 | | 1 791 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 496.00 | 99 116.00 | | 183 496.00 |
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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 | 249 733.00 | 249 733.00 | | 249 733.00 |
8C Staff and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8D Social Security and Other Social Organizations | 15 761.00 | 15 761.00 | | 15 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 7 509.00 | 7 509.00 | | 7 509.00 |
UX Other trade receivables | 9 199.00 | 9 199.00 | | 9 199.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VH Loans with a maturity of more than one year at origin | 13 970.00 | 13 970.00 | | 13 970.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 476.00 | 13 476.00 | | 13 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 787.00 | 68 787.00 | | 68 787.00 |
VS Prepaid expenses | 11 870.00 | 11 870.00 | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 275.00 | 104 275.00 | | 104 275.00 |
VW VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 845.00 | 329 845.00 | | 329 845.00 |
