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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 19 563.00 | 13 358.00 | 6 204.00 | 19 563.00 |
AT Other tangible assets | 2 500.00 | 921.00 | 1 578.00 | 2 500.00 |
BJ TOTAL (I) | 90 849.00 | 15 067.00 | 75 782.00 | 90 849.00 |
BT Goods | 65 778.00 | 8 955.00 | 56 823.00 | 65 778.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 80 622.00 | 8 955.00 | 71 667.00 | 80 622.00 |
CO Grand total (0 to V) | 171 471.00 | 24 022.00 | 147 449.00 | 171 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 14 783.00 | | | 14 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | 14 873.00 | | 8 064.00 |
DL TOTAL (I) | 23 837.00 | 15 773.00 | | 23 837.00 |
DU Loans and Debts from Credit Institutions (3) | 62 932.00 | 73 884.00 | | 62 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 485.00 | 16 505.00 | | 18 485.00 |
DX Trade payables and related accounts | 36 784.00 | 32 133.00 | | 36 784.00 |
DY Tax and social security liabilities | 5 408.00 | 6 307.00 | | 5 408.00 |
EC TOTAL (IV) | 123 611.00 | 128 830.00 | | 123 611.00 |
EE Grand total (I to V) | 147 449.00 | 144 604.00 | | 147 449.00 |
EG Accrued income and payables due within one year | 72 127.00 | 128 830.00 | | 72 127.00 |
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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 | 124 633.00 | | 124 633.00 | 124 633.00 |
FG Production sold - services | 53 889.00 | | 53 889.00 | 53 889.00 |
FJ Net sales | 178 523.00 | | 178 523.00 | 178 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 181 768.00 | |
FS Purchases of goods (including customs duties) | | | 100 397.00 | |
FT Inventory change (goods) | | | -17 163.00 | |
FW Other purchases and external expenses | | | 30 237.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 37 410.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 034.00 | |
GG - OPERATING RESULT (I - II) | | | 9 733.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 816.00 | 4 443.00 | | 1 816.00 |
HD Total exceptional income (VII) | 1 816.00 | 4 443.00 | | 1 816.00 |
HF Exceptional expenses on capital transactions | 452.00 | 1 156.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 1 156.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | 3 287.00 | | 1 364.00 |
HK Income tax | 1 204.00 | 2 354.00 | | 1 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 064.00 | 14 873.00 | | 8 064.00 |
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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 | 36 784.00 | 36 784.00 | | 36 784.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 423.00 | | | 423.00 |
VH Loans with a maturity of more than one year at origin | 62 932.00 | 11 449.00 | 48 301.00 | 62 932.00 |
VI Group and Associates | 18 485.00 | 18 485.00 | | 18 485.00 |
VM Income taxes | 227.00 | | | 227.00 |
VP Miscellaneous | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447.00 | 1 447.00 | | 1 447.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 611.00 | 72 127.00 | 48 301.00 | 123 611.00 |
