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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 | 36 236.00 | 33 683.00 | 2 552.00 | 36 236.00 |
AR Technical installations, industrial equipment and tools | 82 066.00 | 71 165.00 | 10 900.00 | 82 066.00 |
AT Other tangible assets | 538 208.00 | 364 043.00 | 174 165.00 | 538 208.00 |
BH Other financial assets | 84 894.00 | | 84 894.00 | 84 894.00 |
BJ TOTAL (I) | 741 403.00 | 468 892.00 | 272 511.00 | 741 403.00 |
BT Goods | 721 225.00 | | 721 225.00 | 721 225.00 |
BZ Other receivables | 111 021.00 | | 111 021.00 | 111 021.00 |
CF Cash and cash equivalents | 184 919.00 | | 184 919.00 | 184 919.00 |
CH Prepaid expenses | 27 349.00 | | 27 349.00 | 27 349.00 |
CJ TOTAL (II) | 1 044 514.00 | | 1 044 514.00 | 1 044 514.00 |
CO Grand total (0 to V) | 1 785 917.00 | 468 892.00 | 1 317 025.00 | 1 785 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 83 186.00 | | | 83 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 442.00 | | | 134 442.00 |
DL TOTAL (I) | 547 628.00 | | | 547 628.00 |
DU Loans and Debts from Credit Institutions (3) | 231 060.00 | | | 231 060.00 |
DX Trade payables and related accounts | 444 629.00 | | | 444 629.00 |
DY Tax and social security liabilities | 70 454.00 | | | 70 454.00 |
EA Other liabilities | 23 255.00 | | | 23 255.00 |
EC TOTAL (IV) | 769 397.00 | | | 769 397.00 |
EE Grand total (I to V) | 1 317 025.00 | | | 1 317 025.00 |
EG Accrued income and payables due within one year | 568 025.00 | | | 568 025.00 |
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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 | 2 689 811.00 | | 2 689 811.00 | 2 689 811.00 |
FJ Net sales | 2 689 811.00 | | 2 689 811.00 | 2 689 811.00 |
FO Operating subsidies | | | 48 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 267.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 2 747 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 036.00 | |
FT Inventory change (goods) | | | -304 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 630 385.00 | |
FX Taxes, duties, and similar payments | | | 23 649.00 | |
FY Salaries and Wages | | | 204 678.00 | |
FZ Social Security Contributions | | | 37 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 840.00 | |
GE Other Expenses | | | 72 298.00 | |
GF Total Operating Expenses (II) | | | 2 585 025.00 | |
GG - OPERATING RESULT (I - II) | | | 162 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 267.00 | | | 9 267.00 |
A4 Equity method investments | 70 457.00 | | | 70 457.00 |
HK Income tax | 27 842.00 | | | 27 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 953.00 | | | 2 748 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 512.00 | | | 2 614 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 442.00 | | | 134 442.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 052.00 | 22 840.00 | | 446 052.00 |
PE DEPRECIATION Total including other intangible assets | 33 206.00 | 478.00 | | 33 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 847.00 | 22 362.00 | | 412 847.00 |
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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 | 444 629.00 | 444 629.00 | | 444 629.00 |
8D Social Security and Other Social Organizations | 70 454.00 | 70 454.00 | | 70 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 255.00 | 23 255.00 | | 23 255.00 |
UT Other financial assets | 84 894.00 | | 84 894.00 | 84 894.00 |
VG Loans with a maturity of up to one year at origin | 231 060.00 | 29 687.00 | 201 373.00 | 231 060.00 |
VS Prepaid expenses | 138 370.00 | 138 370.00 | | 138 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 264.00 | 138 370.00 | 84 894.00 | 223 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 397.00 | 568 025.00 | 201 373.00 | 769 397.00 |
