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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 | 19 915.00 | 12 699.00 | 7 216.00 | 19 915.00 |
AT Other tangible assets | 205 826.00 | 80 526.00 | 125 300.00 | 205 826.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 239 531.00 | 93 225.00 | 146 307.00 | 239 531.00 |
BN Goods in progress | 438 375.00 | | 438 375.00 | 438 375.00 |
BT Goods | 589 978.00 | | 589 978.00 | 589 978.00 |
BX Customers and related accounts | 1 489 352.00 | | 1 489 352.00 | 1 489 352.00 |
BZ Other receivables | 5 030 884.00 | | 5 030 884.00 | 5 030 884.00 |
CF Cash and cash equivalents | 157 490.00 | | 157 490.00 | 157 490.00 |
CH Prepaid expenses | 82 961.00 | | 82 961.00 | 82 961.00 |
CJ TOTAL (II) | 7 789 041.00 | | 7 789 041.00 | 7 789 041.00 |
CO Grand total (0 to V) | 8 028 572.00 | 93 225.00 | 7 935 348.00 | 8 028 572.00 |
CU Other investments | 12 450.00 | | 12 450.00 | 12 450.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 800.00 | | | 377 800.00 |
DL TOTAL (I) | 386 600.00 | | | 386 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 476.00 | | | 1 330 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292 377.00 | | | 5 292 377.00 |
DX Trade payables and related accounts | 458 787.00 | | | 458 787.00 |
DY Tax and social security liabilities | 466 094.00 | | | 466 094.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 7 548 748.00 | | | 7 548 748.00 |
EE Grand total (I to V) | 7 935 348.00 | | | 7 935 348.00 |
EG Accrued income and payables due within one year | 6 324 722.00 | | | 6 324 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795 450.00 | | | 795 450.00 |
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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 | 1 905 000.00 | | 1 905 000.00 | 1 905 000.00 |
FG Production sold - services | 1 648 794.00 | | 1 648 794.00 | 1 648 794.00 |
FJ Net sales | 3 553 794.00 | | 3 553 794.00 | 3 553 794.00 |
FM Inventory production | | | -191 835.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 626.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 441 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 902.00 | |
FT Inventory change (goods) | | | 365 272.00 | |
FU Purchases of raw materials and other supplies | | | 377 589.00 | |
FW Other purchases and external expenses | | | 501 573.00 | |
FX Taxes, duties, and similar payments | | | 17 104.00 | |
FY Salaries and Wages | | | 546 369.00 | |
FZ Social Security Contributions | | | 234 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 300 605.00 | |
GG - OPERATING RESULT (I - II) | | | 141 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 464.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 387 474.00 | |
GR Interest and similar expenses | | | 126 293.00 | |
GU Total financial expenses (VI) | | | 126 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 920.00 | | | 22 920.00 |
HD Total exceptional income (VII) | 22 920.00 | | | 22 920.00 |
HE Exceptional expenses on management operations | 31 106.00 | | | 31 106.00 |
HH Total exceptional expenses (VIII) | 31 106.00 | | | 31 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 186.00 | | | -8 186.00 |
HK Income tax | 14 547.00 | | | 14 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 343.00 | | | 3 852 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 543.00 | | | 3 474 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 800.00 | | | 377 800.00 |
