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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 514.00 | 12 679.00 | 5 835.00 | 18 514.00 |
AR Technical installations, industrial equipment and tools | 76 260.00 | 65 951.00 | 10 309.00 | 76 260.00 |
AT Other tangible assets | 36 805.00 | 24 288.00 | 12 517.00 | 36 805.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 131 986.00 | 102 918.00 | 29 068.00 | 131 986.00 |
BT Goods | 142 179.00 | 30 343.00 | 111 836.00 | 142 179.00 |
BX Customers and related accounts | 34 707.00 | 7 496.00 | 27 211.00 | 34 707.00 |
BZ Other receivables | 223 859.00 | | 223 859.00 | 223 859.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 402 905.00 | 37 838.00 | 365 067.00 | 402 905.00 |
CO Grand total (0 to V) | 534 891.00 | 140 757.00 | 394 134.00 | 534 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -87 616.00 | -12 519.00 | | -87 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | -75 097.00 | | 47 778.00 |
DL TOTAL (I) | -31 587.00 | -79 366.00 | | -31 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239.00 | 3 239.00 | | 3 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 892.00 | | |
DX Trade payables and related accounts | 48 243.00 | 28 735.00 | | 48 243.00 |
DY Tax and social security liabilities | 114 864.00 | 80 002.00 | | 114 864.00 |
EA Other liabilities | 259 377.00 | 274 103.00 | | 259 377.00 |
EC TOTAL (IV) | 425 722.00 | 442 969.00 | | 425 722.00 |
EE Grand total (I to V) | 394 134.00 | 363 604.00 | | 394 134.00 |
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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 | | | 683 626.00 | |
FQ Other income | | | 55 466.00 | |
FR Total operating income (I) | | | 961 217.00 | |
FS Purchases of goods (including customs duties) | | | 529 063.00 | |
FT Inventory change (goods) | | | -2 958.00 | |
FU Purchases of raw materials and other supplies | | | 3 546.00 | |
FW Other purchases and external expenses | | | 123 056.00 | |
FX Taxes, duties, and similar payments | | | 15 035.00 | |
FY Salaries and Wages | | | 122 418.00 | |
FZ Social Security Contributions | | | 40 052.00 | |
GE Other Expenses | | | 50 292.00 | |
GG - OPERATING RESULT (I - II) | | | 40 136.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 651.00 | | | 8 651.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | 4 932.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 893.00 | -4 932.00 | | 5 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 778.00 | -75 097.00 | | 47 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 180.00 | 2 738.00 | | 100 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 180.00 | 2 738.00 | | 100 180.00 |
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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 | 48 243.00 | 48 243.00 | | 48 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 377.00 | 259 377.00 | | 259 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 220.00 | 142 179.00 | 139 220.00 | 139 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 722.00 | 425 722.00 | | 425 722.00 |
