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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 | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 150 150.00 | | 150 150.00 | 150 150.00 |
AP Buildings | 12 060.00 | 5 473.00 | 6 587.00 | 12 060.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 27 913.00 | 19 044.00 | 8 870.00 | 27 913.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 199 294.00 | 31 287.00 | 168 006.00 | 199 294.00 |
BT Goods | 6 158.00 | | 6 158.00 | 6 158.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 41 210.00 | | 41 210.00 | 41 210.00 |
CO Grand total (0 to V) | 240 504.00 | 31 287.00 | 209 216.00 | 240 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 70 578.00 | 40 380.00 | | 70 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 092.00 | 30 198.00 | | 18 092.00 |
DL TOTAL (I) | 88 779.00 | 70 688.00 | | 88 779.00 |
DQ Provisions for Expenses | 1 781.00 | | | 1 781.00 |
DR TOTAL (IV) | 1 781.00 | | | 1 781.00 |
DU Loans and Debts from Credit Institutions (3) | 21 988.00 | 33 112.00 | | 21 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 218.00 | | |
DX Trade payables and related accounts | 38 612.00 | 42 710.00 | | 38 612.00 |
DY Tax and social security liabilities | 58 056.00 | 65 271.00 | | 58 056.00 |
EC TOTAL (IV) | 118 656.00 | 142 311.00 | | 118 656.00 |
EE Grand total (I to V) | 209 216.00 | 212 999.00 | | 209 216.00 |
EG Accrued income and payables due within one year | 104 164.00 | 120 329.00 | | 104 164.00 |
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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 | 496 219.00 | | 496 219.00 | 496 219.00 |
FG Production sold - services | 1 783.00 | | 1 783.00 | 1 783.00 |
FJ Net sales | 498 002.00 | | 498 002.00 | 498 002.00 |
FO Operating subsidies | | | 4 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 793.00 | |
FS Purchases of goods (including customs duties) | | | 260 890.00 | |
FT Inventory change (goods) | | | 3 109.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 80 334.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 111 434.00 | |
FZ Social Security Contributions | | | 21 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 781.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 488 298.00 | |
GG - OPERATING RESULT (I - II) | | | 21 494.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 4 319.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 4 319.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -4 319.00 | | -649.00 |
HK Income tax | 1 429.00 | 770.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 793.00 | 519 359.00 | | 509 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 701.00 | 489 161.00 | | 491 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 092.00 | 30 198.00 | | 18 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 781.00 | | |
7C Grand total | | 1 781.00 | | |
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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 | 38 612.00 | 38 612.00 | | 38 612.00 |
VG Loans with a maturity of up to one year at origin | 21 988.00 | 7 496.00 | 14 492.00 | 21 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 056.00 | 58 056.00 | | 58 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 214.00 | 13 814.00 | 2 400.00 | 16 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 656.00 | 104 164.00 | 14 492.00 | 118 656.00 |
