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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AR Technical installations, industrial equipment and tools | 2 262.00 | 755.00 | 1 506.00 | 2 262.00 |
AT Other tangible assets | 53 681.00 | 25 880.00 | 27 801.00 | 53 681.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 66 628.00 | 30 421.00 | 36 207.00 | 66 628.00 |
BT Goods | 163 231.00 | | 163 231.00 | 163 231.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 31 687.00 | | 31 687.00 | 31 687.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 227 670.00 | | 227 670.00 | 227 670.00 |
CO Grand total (0 to V) | 294 298.00 | 30 421.00 | 263 877.00 | 294 298.00 |
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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 | 13 261.00 | 25 002.00 | | 13 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 557.00 | -11 741.00 | | 23 557.00 |
DL TOTAL (I) | 45 617.00 | 22 061.00 | | 45 617.00 |
DX Trade payables and related accounts | 96 891.00 | 38 978.00 | | 96 891.00 |
EA Other liabilities | 58 509.00 | 4 270.00 | | 58 509.00 |
EC TOTAL (IV) | 218 260.00 | 141 053.00 | | 218 260.00 |
EE Grand total (I to V) | 263 877.00 | 163 113.00 | | 263 877.00 |
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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 | 819 576.00 | | 819 576.00 | 819 576.00 |
FG Production sold - services | 49 618.00 | | 49 618.00 | 49 618.00 |
FJ Net sales | 869 195.00 | | 869 195.00 | 869 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 876 354.00 | |
FS Purchases of goods (including customs duties) | | | 660 754.00 | |
FT Inventory change (goods) | | | -90 842.00 | |
FW Other purchases and external expenses | | | 115 090.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 99 723.00 | |
FZ Social Security Contributions | | | 46 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 851 384.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 343.00 | | |
HH Total exceptional expenses (VIII) | | 2 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 480.00 | 815 354.00 | | 876 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 923.00 | 827 095.00 | | 852 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 557.00 | -11 741.00 | | 23 557.00 |
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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 | 96 891.00 | 96 891.00 | | 96 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 509.00 | 58 509.00 | | 58 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 651.00 | 31 751.00 | 6 900.00 | 38 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 260.00 | 218 260.00 | | 218 260.00 |
