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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 | 3 981.00 | 3 600.00 | 381.00 | 3 981.00 |
AR Technical installations, industrial equipment and tools | 421 573.00 | 401 818.00 | 19 755.00 | 421 573.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 426 755.00 | 405 418.00 | 21 336.00 | 426 755.00 |
BT Goods | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 792 264.00 | | 792 264.00 | 792 264.00 |
BZ Other receivables | 60 804.00 | | 60 804.00 | 60 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 893.00 | | 409 893.00 | 409 893.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 269 150.00 | | 1 269 150.00 | 1 269 150.00 |
CO Grand total (0 to V) | 1 695 904.00 | 405 418.00 | 1 290 486.00 | 1 695 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 247.00 | 837 973.00 | | 531 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 678.00 | 171 787.00 | | 87 678.00 |
DL TOTAL (I) | 662 925.00 | 1 053 760.00 | | 662 925.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 290.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 524.00 | | |
DX Trade payables and related accounts | 557 716.00 | 526 680.00 | | 557 716.00 |
DY Tax and social security liabilities | 30 159.00 | 77 663.00 | | 30 159.00 |
EA Other liabilities | 39 378.00 | 42 262.00 | | 39 378.00 |
EC TOTAL (IV) | 627 561.00 | 663 420.00 | | 627 561.00 |
EE Grand total (I to V) | 1 290 486.00 | 1 717 180.00 | | 1 290 486.00 |
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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 | 1 393 222.00 | 253 444.00 | 1 646 665.00 | 1 393 222.00 |
FJ Net sales | 1 393 222.00 | 253 444.00 | 1 646 665.00 | 1 393 222.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 646 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 907.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 556.00 | |
FW Other purchases and external expenses | | | 162 696.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 513 718.00 | |
GG - OPERATING RESULT (I - II) | | | 132 948.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 11 729.00 | |
GU Total financial expenses (VI) | | | 11 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 097.00 | 66 806.00 | | 34 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 221.00 | 1 763 346.00 | | 1 647 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 543.00 | 1 591 559.00 | | 1 559 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 678.00 | 171 787.00 | | 87 678.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 557 716.00 | 557 716.00 | | 557 716.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 378.00 | 39 378.00 | | 39 378.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 792 264.00 | 792 264.00 | | 792 264.00 |
VB VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VC Group and associates | 32 710.00 | 32 710.00 | | 32 710.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 008.00 | 853 808.00 | 1 200.00 | 855 008.00 |
VW VAT | 28 855.00 | 28 855.00 | | 28 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 561.00 | 627 561.00 | | 627 561.00 |
