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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 2 947.00 | 12 452.00 | 15 400.00 |
AT Other tangible assets | 14 672.00 | 6 073.00 | 8 599.00 | 14 672.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 072.00 | 9 021.00 | 58 051.00 | 67 072.00 |
BX Customers and related accounts | 116 544.00 | | 116 544.00 | 116 544.00 |
BZ Other receivables | 14 943.00 | | 14 943.00 | 14 943.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 131 524.00 | | 131 524.00 | 131 524.00 |
CO Grand total (0 to V) | 198 596.00 | 9 021.00 | 189 575.00 | 198 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -41 458.00 | 5 881.00 | | -41 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 018.00 | -47 339.00 | | 23 018.00 |
DL TOTAL (I) | -18 439.00 | -41 457.00 | | -18 439.00 |
DU Loans and Debts from Credit Institutions (3) | 37 764.00 | 45 057.00 | | 37 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 1 144.00 | | 425.00 |
DX Trade payables and related accounts | 49 013.00 | 23 205.00 | | 49 013.00 |
DY Tax and social security liabilities | 119 942.00 | 61 114.00 | | 119 942.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 208 014.00 | 130 521.00 | | 208 014.00 |
EE Grand total (I to V) | 189 575.00 | 89 065.00 | | 189 575.00 |
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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 | | | 425 661.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 428 105.00 | |
FU Purchases of raw materials and other supplies | | | 118 754.00 | |
FW Other purchases and external expenses | | | 75 178.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 145 204.00 | |
FZ Social Security Contributions | | | 40 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 582.00 | |
GG - OPERATING RESULT (I - II) | | | 25 591.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 9 989.00 | 757.00 | | 9 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -757.00 | | -2 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 018.00 | -47 339.00 | | 23 018.00 |
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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 | 49 013.00 | 49 013.00 | | 49 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 5 332.00 | 5 332.00 | | 5 332.00 |
VH Loans with a maturity of more than one year at origin | 32 432.00 | 25 291.00 | 7 141.00 | 32 432.00 |
VJ Loans taken out during the year | 11 825.00 | | | 11 825.00 |
VK Loans repaid during the year | 14 948.00 | | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 487.00 | 131 487.00 | 3 000.00 | 134 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 014.00 | 200 872.00 | 7 141.00 | 208 014.00 |
