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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 658 790.00 | 571 028.00 | 87 761.00 | 658 790.00 |
AT Other tangible assets | 707.00 | 217.00 | 490.00 | 707.00 |
BJ TOTAL (I) | 659 927.00 | 571 245.00 | 88 681.00 | 659 927.00 |
BX Customers and related accounts | 777 905.00 | | 777 905.00 | 777 905.00 |
BZ Other receivables | 23 234.00 | | 23 234.00 | 23 234.00 |
CF Cash and cash equivalents | 335 466.00 | | 335 466.00 | 335 466.00 |
CJ TOTAL (II) | 1 136 606.00 | | 1 136 606.00 | 1 136 606.00 |
CO Grand total (0 to V) | 1 796 533.00 | 571 245.00 | 1 225 288.00 | 1 796 533.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 660.00 | 224 900.00 | | 205 660.00 |
DD Legal reserve (1) | 22 170.00 | 22 170.00 | | 22 170.00 |
DE Statutory or contractual reserves | 922 470.00 | 950 244.00 | | 922 470.00 |
DG Other reserves | | 5 331.00 | | |
DH Retained earnings | -120 479.00 | | | -120 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 967.00 | -125 810.00 | | 31 967.00 |
DL TOTAL (I) | 1 061 788.00 | 1 076 835.00 | | 1 061 788.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DX Trade payables and related accounts | 124 395.00 | 902 279.00 | | 124 395.00 |
DY Tax and social security liabilities | 18 657.00 | 542.00 | | 18 657.00 |
EA Other liabilities | 20 446.00 | 124 661.00 | | 20 446.00 |
EC TOTAL (IV) | 163 499.00 | 1 027 484.00 | | 163 499.00 |
EE Grand total (I to V) | 1 225 288.00 | 2 105 319.00 | | 1 225 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 095 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 095 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 703 764.00 | |
FW Other purchases and external expenses | | | 356 418.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 531.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 087 004.00 | |
GG - OPERATING RESULT (I - II) | | | 8 214.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 587.00 | 924.00 | | 23 587.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 24 587.00 | 924.00 | | 24 587.00 |
HE Exceptional expenses on management operations | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 587.00 | -118.00 | | 24 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 806.00 | 8 335 205.00 | | 5 119 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 839.00 | 8 461 015.00 | | 5 087 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 967.00 | -125 810.00 | | 31 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 133.00 | 801 133.00 | | 801 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 499.00 | 163 499.00 | | 163 499.00 |
