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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 110 198.00 | 68 052.00 | 42 146.00 | 110 198.00 |
AR Technical installations, industrial equipment and tools | 54 233.00 | 38 383.00 | 15 850.00 | 54 233.00 |
AT Other tangible assets | 99 058.00 | 29 342.00 | 69 716.00 | 99 058.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 274 297.00 | 135 778.00 | 138 519.00 | 274 297.00 |
BT Goods | 145 977.00 | | 145 977.00 | 145 977.00 |
BV Advances and down payments on orders | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | 39 926.00 | | 39 926.00 | 39 926.00 |
BZ Other receivables | 18 624.00 | | 18 624.00 | 18 624.00 |
CF Cash and cash equivalents | 31 687.00 | | 31 687.00 | 31 687.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 246 420.00 | | 246 420.00 | 246 420.00 |
CO Grand total (0 to V) | 520 717.00 | 135 778.00 | 384 939.00 | 520 717.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 617.00 | 16 863.00 | | 43 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 817.00 | 26 754.00 | | 11 817.00 |
DL TOTAL (I) | 66 435.00 | 54 617.00 | | 66 435.00 |
DU Loans and Debts from Credit Institutions (3) | 124 242.00 | 125 330.00 | | 124 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 684.00 | 100 507.00 | | 102 684.00 |
DX Trade payables and related accounts | 71 554.00 | 76 038.00 | | 71 554.00 |
DY Tax and social security liabilities | 19 954.00 | 28 625.00 | | 19 954.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 318 504.00 | 330 500.00 | | 318 504.00 |
EE Grand total (I to V) | 384 939.00 | 385 118.00 | | 384 939.00 |
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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 | 778 647.00 | | 778 647.00 | 778 647.00 |
FD Production sold - goods | -24.00 | | -24.00 | -24.00 |
FG Production sold - services | 364 398.00 | | 364 398.00 | 364 398.00 |
FJ Net sales | 1 143 020.00 | | 1 143 020.00 | 1 143 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 145 281.00 | |
FS Purchases of goods (including customs duties) | | | 835 957.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 101 235.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 133 524.00 | |
FZ Social Security Contributions | | | 25 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 127 232.00 | |
GG - OPERATING RESULT (I - II) | | | 18 049.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 790.00 | | |
HD Total exceptional income (VII) | | 2 790.00 | | |
HE Exceptional expenses on management operations | 260.00 | 45.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 45.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 2 745.00 | | -260.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 293.00 | 1 065 483.00 | | 1 145 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 476.00 | 1 038 729.00 | | 1 133 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 817.00 | 26 754.00 | | 11 817.00 |
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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 | 102 684.00 | 102 684.00 | | 102 684.00 |
8B Suppliers and Related Accounts | 71 554.00 | 71 554.00 | | 71 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 466.00 | 59 466.00 | | 59 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 504.00 | 226 391.00 | 53 763.00 | 318 504.00 |
