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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 825.00 | 31 384.00 | 17 441.00 | 48 825.00 |
AR Technical installations, industrial equipment and tools | 87 753.00 | 53 197.00 | 34 555.00 | 87 753.00 |
AT Other tangible assets | 2 360.00 | 1 843.00 | 516.00 | 2 360.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 147 939.00 | 86 425.00 | 61 513.00 | 147 939.00 |
BT Goods | 267 104.00 | | 267 104.00 | 267 104.00 |
BX Customers and related accounts | 188 042.00 | 6 306.00 | 181 735.00 | 188 042.00 |
BZ Other receivables | 24 076.00 | | 24 076.00 | 24 076.00 |
CF Cash and cash equivalents | 49 094.00 | | 49 094.00 | 49 094.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 530 197.00 | 6 306.00 | 523 890.00 | 530 197.00 |
CO Grand total (0 to V) | 678 136.00 | 92 732.00 | 585 404.00 | 678 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DC Revaluation differences | 27 750.00 | | | 27 750.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | -14 231.00 | 15 019.00 | | -14 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 448.00 | -29 251.00 | | 15 448.00 |
DL TOTAL (I) | 122 157.00 | 78 958.00 | | 122 157.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 918.00 | 213 160.00 | | 197 918.00 |
DW Advances and down payments received on current orders | | 3 367.00 | | |
DX Trade payables and related accounts | 135 903.00 | 168 691.00 | | 135 903.00 |
DY Tax and social security liabilities | 19 791.00 | 37 952.00 | | 19 791.00 |
EA Other liabilities | 9 633.00 | 6 124.00 | | 9 633.00 |
EC TOTAL (IV) | 463 246.00 | 529 295.00 | | 463 246.00 |
EE Grand total (I to V) | 585 404.00 | 608 254.00 | | 585 404.00 |
EG Accrued income and payables due within one year | 463 246.00 | 525 927.00 | | 463 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 846 040.00 | | 846 040.00 | 846 040.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 454.00 | | 80 454.00 | 80 454.00 |
FJ Net sales | 926 495.00 | | 926 495.00 | 926 495.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 719.00 | |
FR Total operating income (I) | | | 934 215.00 | |
FS Purchases of goods (including customs duties) | | | 625 637.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 178 736.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 63 680.00 | |
FZ Social Security Contributions | | | 18 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | 12 133.00 | |
GF Total Operating Expenses (II) | | | 919 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 122.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 424.00 | 139.00 | | 3 424.00 |
HD Total exceptional income (VII) | 3 424.00 | 139.00 | | 3 424.00 |
HE Exceptional expenses on management operations | 1 200.00 | 40.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 40.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | 98.00 | | 2 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 448.00 | -29 251.00 | | 15 448.00 |
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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 | 135 903.00 | 135 903.00 | | 135 903.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 180 526.00 | | | 180 526.00 |
VA Doubtful or disputed receivables | 7 516.00 | | | 7 516.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 197 918.00 | 197 918.00 | | 197 918.00 |
VM Income taxes | 3 524.00 | | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 113.00 | | | 18 113.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 997.00 | 213 997.00 | 231 997.00 | 222 997.00 |
VW VAT | 76 341.00 | 7 634.00 | | 76 341.00 |
