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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 829.00 | 39 445.00 | 2 383.00 | 41 829.00 |
AT Other tangible assets | 4 879.00 | 4 879.00 | | 4 879.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 48 508.00 | 44 324.00 | 4 183.00 | 48 508.00 |
BL Raw materials, supplies | 25 060.00 | | 25 060.00 | 25 060.00 |
BX Customers and related accounts | 189 094.00 | | 189 094.00 | 189 094.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 426 242.00 | | 426 242.00 | 426 242.00 |
CO Grand total (0 to V) | 474 750.00 | 44 324.00 | 430 425.00 | 474 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 914.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 91.00 | | 915.00 |
DG Other reserves | 152 193.00 | 15 219.00 | | 152 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 838.00 | 1 066.00 | | 12 838.00 |
DL TOTAL (I) | 175 093.00 | 172 922.00 | | 175 093.00 |
DU Loans and Debts from Credit Institutions (3) | 10 108.00 | 2 564.00 | | 10 108.00 |
DX Trade payables and related accounts | 162 303.00 | 135 635.00 | | 162 303.00 |
EA Other liabilities | 307.00 | 647.00 | | 307.00 |
EC TOTAL (IV) | 255 332.00 | 203 310.00 | | 255 332.00 |
EE Grand total (I to V) | 430 425.00 | 376 233.00 | | 430 425.00 |
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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 | 813 781.00 | | 813 781.00 | 813 781.00 |
FG Production sold - services | 3 103.00 | | 3 103.00 | 3 103.00 |
FJ Net sales | 816 885.00 | | 816 885.00 | 816 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 818 599.00 | |
FS Purchases of goods (including customs duties) | | | 366 898.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 540.00 | |
FV Inventory change (raw materials and supplies) | | | -8 816.00 | |
FW Other purchases and external expenses | | | 228 063.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 152 714.00 | |
FZ Social Security Contributions | | | 54 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 804 337.00 | |
GG - OPERATING RESULT (I - II) | | | 14 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 496.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 3 105.00 | 311.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 495.00 | 70 451.00 | | 823 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 658.00 | 69 384.00 | | 810 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 838.00 | 1 066.00 | | 12 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 397.00 | 26 397.00 | | 26 397.00 |
8B Suppliers and Related Accounts | 162 303.00 | 162 303.00 | | 162 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 184.00 | 336 384.00 | 1 800.00 | 338 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 332.00 | 255 332.00 | | 255 332.00 |
