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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 23 800.00 | 23 800.00 | | 23 800.00 |
AT Other tangible assets | 755.00 | 755.00 | | 755.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 146 046.00 | 48 795.00 | 97 251.00 | 146 046.00 |
BT Goods | 105 557.00 | | 105 557.00 | 105 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 292.00 | 180.00 | 18 112.00 | 18 292.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 8 520.00 | | 8 520.00 | 8 520.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 140 428.00 | 180.00 | 140 248.00 | 140 428.00 |
CO Grand total (0 to V) | 286 474.00 | 48 975.00 | 237 499.00 | 286 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 465.00 | 29 008.00 | | 39 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 988.00 | 10 456.00 | | 16 988.00 |
DL TOTAL (I) | 65 252.00 | 48 265.00 | | 65 252.00 |
DU Loans and Debts from Credit Institutions (3) | 51 627.00 | 70 077.00 | | 51 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 356.00 | 68 315.00 | | 49 356.00 |
DX Trade payables and related accounts | 52 969.00 | 45 945.00 | | 52 969.00 |
DY Tax and social security liabilities | 18 295.00 | 23 194.00 | | 18 295.00 |
EC TOTAL (IV) | 172 247.00 | 207 531.00 | | 172 247.00 |
EE Grand total (I to V) | 237 499.00 | 255 795.00 | | 237 499.00 |
EG Accrued income and payables due within one year | 157 871.00 | 180 015.00 | | 157 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 112.00 | 21 526.00 | | 24 112.00 |
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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 | 688 527.00 | 10 162.00 | 698 689.00 | 688 527.00 |
FG Production sold - services | 8 063.00 | 1 059.00 | 9 122.00 | 8 063.00 |
FJ Net sales | 696 590.00 | 11 221.00 | 707 811.00 | 696 590.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 716 069.00 | |
FS Purchases of goods (including customs duties) | | | 478 165.00 | |
FT Inventory change (goods) | | | 15 300.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 124 705.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 64 711.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 695 010.00 | |
GG - OPERATING RESULT (I - II) | | | 21 059.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 800.00 | 6 300.00 | | 4 800.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 5.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | -5.00 | | -2 698.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 379.00 | 828 515.00 | | 717 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 391.00 | 818 059.00 | | 700 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 988.00 | 10 456.00 | | 16 988.00 |
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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 | 52 969.00 | 52 969.00 | | 52 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 356.00 | 49 356.00 | | 49 356.00 |
VG Loans with a maturity of up to one year at origin | 51 627.00 | 37 251.00 | 14 376.00 | 51 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 295.00 | 18 295.00 | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 411.00 | 26 350.00 | 7 061.00 | 33 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 247.00 | 157 871.00 | 14 376.00 | 172 247.00 |
