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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 14 225.00 | 14 225.00 | | 14 225.00 |
AR Technical installations, industrial equipment and tools | 13 437.00 | 13 437.00 | | 13 437.00 |
AT Other tangible assets | 30 727.00 | 30 727.00 | | 30 727.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 104 674.00 | 58 389.00 | 46 285.00 | 104 674.00 |
BT Goods | 297 328.00 | | 297 328.00 | 297 328.00 |
BX Customers and related accounts | 502 776.00 | | 502 776.00 | 502 776.00 |
BZ Other receivables | 506 337.00 | | 506 337.00 | 506 337.00 |
CF Cash and cash equivalents | 78 495.00 | | 78 495.00 | 78 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 384 935.00 | | 1 384 935.00 | 1 384 935.00 |
CO Grand total (0 to V) | 1 489 610.00 | 58 389.00 | 1 431 220.00 | 1 489 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 138 312.00 | | | 138 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | | | 15 934.00 |
DL TOTAL (I) | 162 630.00 | | | 162 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 761.00 | | | 10 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 285.00 | | | 178 285.00 |
DX Trade payables and related accounts | 541 562.00 | | | 541 562.00 |
DY Tax and social security liabilities | 548 744.00 | | | 548 744.00 |
EA Other liabilities | 12 535.00 | 21 722.00 | | 12 535.00 |
EC TOTAL (IV) | 1 268 590.00 | | | 1 268 590.00 |
EE Grand total (I to V) | 1 431 220.00 | | | 1 431 220.00 |
EG Accrued income and payables due within one year | 1 268 590.00 | | | 1 268 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 761.00 | | | 10 761.00 |
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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 | 1 017 909.00 | | 1 017 909.00 | 1 017 909.00 |
FD Production sold - goods | 411 820.00 | | 411 820.00 | 411 820.00 |
FG Production sold - services | 17 543.00 | | 17 543.00 | 17 543.00 |
FJ Net sales | 1 447 271.00 | | 1 447 271.00 | 1 447 271.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 447 876.00 | |
FS Purchases of goods (including customs duties) | | | 876 562.00 | |
FT Inventory change (goods) | | | -41 254.00 | |
FU Purchases of raw materials and other supplies | | | 164 542.00 | |
FW Other purchases and external expenses | | | 99 843.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 236 577.00 | |
FZ Social Security Contributions | | | 84 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 429 993.00 | |
GG - OPERATING RESULT (I - II) | | | 17 883.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 876.00 | | | 1 447 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 942.00 | | | 1 431 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934.00 | | | 15 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 285.00 | | | 178 285.00 |
8B Suppliers and Related Accounts | 541 562.00 | | | 541 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 535.00 | 12 535.00 | | 12 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 663.00 | 1 009 113.00 | | 1 009 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 590.00 | | | 1 268 590.00 |
