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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 | 2 709.00 | 848.00 | 1 861.00 | 2 709.00 |
AT Other tangible assets | 25 852.00 | 8 436.00 | 17 416.00 | 25 852.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 28 568.00 | 9 283.00 | 19 284.00 | 28 568.00 |
BL Raw materials, supplies | 27 511.00 | | 27 511.00 | 27 511.00 |
BX Customers and related accounts | 313 954.00 | | 313 954.00 | 313 954.00 |
BZ Other receivables | 62 604.00 | | 62 604.00 | 62 604.00 |
CF Cash and cash equivalents | 34 342.00 | | 34 342.00 | 34 342.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 439 229.00 | | 439 229.00 | 439 229.00 |
CO Grand total (0 to V) | 467 797.00 | 9 283.00 | 458 514.00 | 467 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 118.00 | | | 10 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 989.00 | 11 118.00 | | 26 989.00 |
DL TOTAL (I) | 48 107.00 | 21 118.00 | | 48 107.00 |
DT Other Bond Issues | 42 372.00 | 35 212.00 | | 42 372.00 |
DX Trade payables and related accounts | 259 405.00 | 143 954.00 | | 259 405.00 |
DY Tax and social security liabilities | 84 843.00 | 51 665.00 | | 84 843.00 |
EA Other liabilities | 23 787.00 | 6 803.00 | | 23 787.00 |
EC TOTAL (IV) | 410 407.00 | 237 634.00 | | 410 407.00 |
EE Grand total (I to V) | 458 514.00 | 258 752.00 | | 458 514.00 |
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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 | | | 980 663.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 5 557.00 | |
FR Total operating income (I) | | | 986 720.00 | |
FU Purchases of raw materials and other supplies | | | 340 530.00 | |
FV Inventory change (raw materials and supplies) | | | -24 692.00 | |
FW Other purchases and external expenses | | | 278 144.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 273 205.00 | |
FZ Social Security Contributions | | | 68 384.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 955 294.00 | |
GG - OPERATING RESULT (I - II) | | | 31 426.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 101.00 | | -251.00 |
HK Income tax | 3 154.00 | 697.00 | | 3 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 989.00 | 11 118.00 | | 26 989.00 |
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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 | 2 624.00 | 6 660.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 6 660.00 | | 2 624.00 |
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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 | 259 405.00 | 259 405.00 | | 259 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 787.00 | 23 787.00 | | 23 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 384.00 | 377 384.00 | | 377 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 407.00 | 378 593.00 | 31 814.00 | 410 407.00 |
