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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
AP Buildings | 46 819.00 | 38 306.00 | 8 513.00 | 46 819.00 |
AT Other tangible assets | 14 689.00 | 12 076.00 | 2 612.00 | 14 689.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 73 927.00 | 52 692.00 | 21 235.00 | 73 927.00 |
BT Goods | 25 407.00 | | 25 407.00 | 25 407.00 |
BX Customers and related accounts | 71 972.00 | 7 897.00 | 64 075.00 | 71 972.00 |
BZ Other receivables | 23 651.00 | | 23 651.00 | 23 651.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 131 052.00 | 7 897.00 | 123 155.00 | 131 052.00 |
CO Grand total (0 to V) | 204 979.00 | 60 589.00 | 144 390.00 | 204 979.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -102 201.00 | | | -102 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 276.00 | | | 5 276.00 |
DL TOTAL (I) | -91 925.00 | | | -91 925.00 |
DU Loans and Debts from Credit Institutions (3) | 23 849.00 | | | 23 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 552.00 | | | 109 552.00 |
DW Advances and down payments received on current orders | 10 724.00 | | | 10 724.00 |
DX Trade payables and related accounts | 78 798.00 | | | 78 798.00 |
DY Tax and social security liabilities | 10 797.00 | | | 10 797.00 |
EA Other liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 236 315.00 | | | 236 315.00 |
EE Grand total (I to V) | 144 390.00 | | | 144 390.00 |
EG Accrued income and payables due within one year | 130 995.00 | | | 130 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925.00 | | | 2 925.00 |
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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 | 101 814.00 | | 101 814.00 | 101 814.00 |
FG Production sold - services | 176 129.00 | | 176 129.00 | 176 129.00 |
FJ Net sales | 277 944.00 | | 277 944.00 | 277 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 279 097.00 | |
FS Purchases of goods (including customs duties) | | | 31 248.00 | |
FT Inventory change (goods) | | | -6 843.00 | |
FU Purchases of raw materials and other supplies | | | 17 214.00 | |
FW Other purchases and external expenses | | | 177 748.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 31 183.00 | |
FZ Social Security Contributions | | | 6 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 889.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 071.00 | | | 282 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 794.00 | | | 276 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 276.00 | | | 5 276.00 |
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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 | 109 552.00 | 9 552.00 | 55 000.00 | 109 552.00 |
8B Suppliers and Related Accounts | 78 798.00 | 78 798.00 | | 78 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 174.00 | 96 064.00 | 8 110.00 | 104 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 591.00 | 120 271.00 | 60 320.00 | 225 591.00 |
