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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 | 638.00 | 638.00 | | 638.00 |
AP Buildings | 21 653.00 | 14 443.00 | 7 210.00 | 21 653.00 |
AT Other tangible assets | 5 437.00 | 5 393.00 | 43.00 | 5 437.00 |
BF Loans | 141 666.00 | | 141 666.00 | 141 666.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 176 595.00 | 20 475.00 | 156 119.00 | 176 595.00 |
BT Goods | 132 163.00 | 11 923.00 | 120 239.00 | 132 163.00 |
BX Customers and related accounts | 285 084.00 | | 285 084.00 | 285 084.00 |
BZ Other receivables | 44 727.00 | | 44 727.00 | 44 727.00 |
CF Cash and cash equivalents | 113 701.00 | | 113 701.00 | 113 701.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 586 635.00 | 11 923.00 | 574 712.00 | 586 635.00 |
CO Grand total (0 to V) | 763 231.00 | 32 399.00 | 730 832.00 | 763 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 189 541.00 | 181 982.00 | | 189 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | 19 558.00 | | 1 439.00 |
DL TOTAL (I) | 322 980.00 | 333 541.00 | | 322 980.00 |
DU Loans and Debts from Credit Institutions (3) | 141 749.00 | 200 000.00 | | 141 749.00 |
DX Trade payables and related accounts | 204 033.00 | 143 098.00 | | 204 033.00 |
DY Tax and social security liabilities | 62 068.00 | 65 903.00 | | 62 068.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 407 851.00 | 421 002.00 | | 407 851.00 |
EE Grand total (I to V) | 730 832.00 | 754 543.00 | | 730 832.00 |
EG Accrued income and payables due within one year | 366 118.00 | 221 002.00 | | 366 118.00 |
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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 | 1 601 707.00 | 299 210.00 | 1 900 917.00 | 1 601 707.00 |
FG Production sold - services | 31 642.00 | 58 373.00 | 90 015.00 | 31 642.00 |
FJ Net sales | 1 633 349.00 | 357 583.00 | 1 990 933.00 | 1 633 349.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 013 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 736.00 | |
FT Inventory change (goods) | | | -10 156.00 | |
FU Purchases of raw materials and other supplies | | | -12 165.00 | |
FW Other purchases and external expenses | | | 216 494.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 227 896.00 | |
FZ Social Security Contributions | | | 89 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 923.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 2 023 741.00 | |
GG - OPERATING RESULT (I - II) | | | -9 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 065.00 | |
GL Other interest and similar income | | | 13 659.00 | |
GP Total financial income (V) | | | 17 725.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 43.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 43.00 | | 43.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 43.00 | | 23.00 |
HK Income tax | 5 056.00 | 11 448.00 | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 663.00 | 2 089 702.00 | | 2 031 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 223.00 | 2 070 146.00 | | 2 030 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | 19 558.00 | | 1 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 141 667.00 | 100 000.00 | | 141 667.00 |
UT Other financial assets | 7 199.00 | 7 199.00 | | 7 199.00 |
UX Other trade receivables | 285 084.00 | 285 084.00 | | 285 084.00 |
VB VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VM Income taxes | 9 623.00 | 9 623.00 | | 9 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 673.00 | 18 673.00 | | 18 673.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 637.00 | 447 970.00 | 41 667.00 | 489 637.00 |
