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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 33 098.00 | 23 620.00 | 9 477.00 | 33 098.00 |
AT Other tangible assets | 20 597.00 | 7 968.00 | 12 629.00 | 20 597.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 67 510.00 | 31 588.00 | 35 921.00 | 67 510.00 |
BT Goods | 47 729.00 | | 47 729.00 | 47 729.00 |
BX Customers and related accounts | 12 939.00 | | 12 939.00 | 12 939.00 |
BZ Other receivables | 16 610.00 | | 16 610.00 | 16 610.00 |
CF Cash and cash equivalents | 158 112.00 | | 158 112.00 | 158 112.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 235 635.00 | | 235 635.00 | 235 635.00 |
CO Grand total (0 to V) | 303 145.00 | 31 588.00 | 271 556.00 | 303 145.00 |
CU Other investments | 3 203.00 | | 3 203.00 | 3 203.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 442.00 | | | 150 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 588.00 | | | 11 588.00 |
DL TOTAL (I) | 170 831.00 | | | 170 831.00 |
DU Loans and Debts from Credit Institutions (3) | 7 357.00 | | | 7 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 52 944.00 | | | 52 944.00 |
DY Tax and social security liabilities | 30 423.00 | | | 30 423.00 |
EC TOTAL (IV) | 100 725.00 | | | 100 725.00 |
EE Grand total (I to V) | 271 556.00 | | | 271 556.00 |
EG Accrued income and payables due within one year | 95 194.00 | | | 95 194.00 |
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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 | 544 302.00 | | 544 302.00 | 544 302.00 |
FG Production sold - services | 177 424.00 | | 177 424.00 | 177 424.00 |
FJ Net sales | 721 727.00 | | 721 727.00 | 721 727.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 722 769.00 | |
FS Purchases of goods (including customs duties) | | | 371 134.00 | |
FT Inventory change (goods) | | | 20 480.00 | |
FW Other purchases and external expenses | | | 117 822.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 139 454.00 | |
FZ Social Security Contributions | | | 50 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 713 273.00 | |
GG - OPERATING RESULT (I - II) | | | 9 496.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 247.00 | | | 17 247.00 |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | | | 2 322.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | | | 2 135.00 |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 257.00 | | | 726 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 668.00 | | | 714 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 588.00 | | | 11 588.00 |
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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 | 52 945.00 | 52 945.00 | | 52 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 360.00 | | | 4 360.00 |
VH Loans with a maturity of more than one year at origin | 7 357.00 | 1 827.00 | 5 531.00 | 7 357.00 |
VK Loans repaid during the year | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 153.00 | 29 793.00 | 4 360.00 | 34 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 725.00 | 95 195.00 | 5 531.00 | 100 725.00 |
