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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 | 10 563.00 | 10 563.00 | | 10 563.00 |
AT Other tangible assets | 16 205.00 | 14 003.00 | 2 202.00 | 16 205.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 27 683.00 | 24 567.00 | 3 117.00 | 27 683.00 |
BT Goods | 89 481.00 | | 89 481.00 | 89 481.00 |
BX Customers and related accounts | 119 648.00 | 28 412.00 | 91 235.00 | 119 648.00 |
BZ Other receivables | 172 522.00 | | 172 522.00 | 172 522.00 |
CF Cash and cash equivalents | 84 490.00 | | 84 490.00 | 84 490.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 466 790.00 | 28 412.00 | 438 378.00 | 466 790.00 |
CO Grand total (0 to V) | 494 473.00 | 52 979.00 | 441 494.00 | 494 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -465 256.00 | -461 658.00 | | -465 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900.00 | -3 599.00 | | -900.00 |
DL TOTAL (I) | -424 233.00 | -423 333.00 | | -424 233.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 780 209.00 | 744 028.00 | | 780 209.00 |
DY Tax and social security liabilities | 58 478.00 | 58 280.00 | | 58 478.00 |
EA Other liabilities | 27 000.00 | 4 002.00 | | 27 000.00 |
EC TOTAL (IV) | 865 727.00 | 806 349.00 | | 865 727.00 |
EE Grand total (I to V) | 441 494.00 | 383 016.00 | | 441 494.00 |
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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 | | | 698 001.00 | |
FJ Net sales | | | 698 001.00 | |
FQ Other income | | | 167 811.00 | |
FR Total operating income (I) | | | 256 622.00 | |
FS Purchases of goods (including customs duties) | | | 491 068.00 | |
FT Inventory change (goods) | | | -18 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 155.00 | |
FW Other purchases and external expenses | | | 133 574.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 154 011.00 | |
FZ Social Security Contributions | | | 62 173.00 | |
GB Operating Expenses - Provisions | | | 3 562.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 225 497.00 | |
GG - OPERATING RESULT (I - II) | | | 31 125.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 779.00 | 12.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 28 043.00 | 3 149.00 | | 28 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 264.00 | -3 337.00 | | -27 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 812.00 | 944 165.00 | | 865 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 497.00 | 220 671.00 | | 225 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900.00 | -3 599.00 | | -900.00 |
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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 | 780 209.00 | 780 209.00 | | 780 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 915.00 | | | 915.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 733.00 | 292 819.00 | 915.00 | 293 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 727.00 | 865 727.00 | | 865 727.00 |
