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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 18 491.00 | 3 489.00 | 15 002.00 | 18 491.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 23 726.00 | 4 353.00 | 19 374.00 | 23 726.00 |
BT Goods | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 174 696.00 | | 174 696.00 | 174 696.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 181 451.00 | | 181 451.00 | 181 451.00 |
CO Grand total (0 to V) | 205 177.00 | 4 353.00 | 200 824.00 | 205 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 21 012.00 | 19 439.00 | | 21 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | 10 572.00 | | 7 336.00 |
DL TOTAL (I) | 138 348.00 | 131 012.00 | | 138 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 130.00 | 18 330.00 | | 33 130.00 |
DX Trade payables and related accounts | | 255 875.00 | | |
DY Tax and social security liabilities | 28 197.00 | 32 578.00 | | 28 197.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 62 476.00 | 306 783.00 | | 62 476.00 |
EE Grand total (I to V) | 200 824.00 | 437 795.00 | | 200 824.00 |
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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 | | | 415 537.00 | |
FJ Net sales | | | 415 537.00 | |
FQ Other income | | | 30 913.00 | |
FR Total operating income (I) | | | 446 449.00 | |
FS Purchases of goods (including customs duties) | | | 299 847.00 | |
FT Inventory change (goods) | | | 28 948.00 | |
FW Other purchases and external expenses | | | 27 583.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 61 481.00 | |
FZ Social Security Contributions | | | 16 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 437 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 17.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -17.00 | | -180.00 |
HK Income tax | 1 058.00 | 1 734.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 449.00 | 496 835.00 | | 446 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 113.00 | 486 262.00 | | 439 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 336.00 | 10 572.00 | | 7 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 279.00 | 34 279.00 | | 34 279.00 |
UT Other financial assets | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 055.00 | 176 683.00 | 4 372.00 | 181 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 476.00 | 62 476.00 | | 62 476.00 |
