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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
AP Buildings | 13 806.00 | 11 900.00 | 1 906.00 | 13 806.00 |
AR Technical installations, industrial equipment and tools | 2 497.00 | 2 497.00 | | 2 497.00 |
AT Other tangible assets | 81 549.00 | 80 507.00 | 1 042.00 | 81 549.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 114 322.00 | 101 127.00 | 13 195.00 | 114 322.00 |
BT Goods | 51 916.00 | | 51 916.00 | 51 916.00 |
BX Customers and related accounts | 34 468.00 | 215.00 | 34 253.00 | 34 468.00 |
BZ Other receivables | 107 120.00 | | 107 120.00 | 107 120.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 199 228.00 | 215.00 | 199 013.00 | 199 228.00 |
CO Grand total (0 to V) | 313 551.00 | 101 342.00 | 212 208.00 | 313 551.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 247.00 | | | 3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 489.00 | | | 26 489.00 |
DL TOTAL (I) | 51 737.00 | | | 51 737.00 |
DU Loans and Debts from Credit Institutions (3) | 53 277.00 | | | 53 277.00 |
DX Trade payables and related accounts | 88 355.00 | | | 88 355.00 |
DY Tax and social security liabilities | 18 838.00 | | | 18 838.00 |
EC TOTAL (IV) | 160 471.00 | | | 160 471.00 |
EE Grand total (I to V) | 212 208.00 | | | 212 208.00 |
EG Accrued income and payables due within one year | 140 057.00 | | | 140 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 307.00 | | | 20 307.00 |
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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 | 578 877.00 | | 578 877.00 | 578 877.00 |
FG Production sold - services | 15 054.00 | | 15 054.00 | 15 054.00 |
FJ Net sales | 593 931.00 | | 593 931.00 | 593 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 596 192.00 | |
FS Purchases of goods (including customs duties) | | | 200 232.00 | |
FT Inventory change (goods) | | | 11 779.00 | |
FW Other purchases and external expenses | | | 258 545.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 47 800.00 | |
FZ Social Security Contributions | | | 16 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GE Other Expenses | | | 12 559.00 | |
GF Total Operating Expenses (II) | | | 558 753.00 | |
GG - OPERATING RESULT (I - II) | | | 37 438.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | | | 1 947.00 |
HE Exceptional expenses on management operations | 3 626.00 | | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | | | -3 626.00 |
HK Income tax | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 751.00 | | | 597 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 261.00 | | | 571 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 489.00 | | | 26 489.00 |
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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 | 88 355.00 | 88 355.00 | | 88 355.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 8 203.00 | | | 8 203.00 |
UX Other trade receivables | 33 951.00 | | | 33 951.00 |
VA Doubtful or disputed receivables | 517.00 | | | 517.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VC Group and associates | 87 972.00 | | | 87 972.00 |
VG Loans with a maturity of up to one year at origin | 20 307.00 | 20 307.00 | | 20 307.00 |
VH Loans with a maturity of more than one year at origin | 32 970.00 | 12 557.00 | 20 413.00 | 32 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 840.00 | | | 11 840.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 940.00 | 145 737.00 | 8 203.00 | 153 940.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 471.00 | 140 058.00 | 20 413.00 | 160 471.00 |
