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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 | 62 002.00 | 10 736.00 | 51 266.00 | 62 002.00 |
AT Other tangible assets | 10 456.00 | 1 403.00 | 9 053.00 | 10 456.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 77 476.00 | 12 139.00 | 65 337.00 | 77 476.00 |
BT Goods | 56 360.00 | | 56 360.00 | 56 360.00 |
BX Customers and related accounts | 6 003.00 | | 6 003.00 | 6 003.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | 63 720.00 | | 63 720.00 | 63 720.00 |
CJ TOTAL (II) | 133 896.00 | | 133 896.00 | 133 896.00 |
CO Grand total (0 to V) | 211 373.00 | 12 139.00 | 199 234.00 | 211 373.00 |
CP Shares due in less than one year | 5 018.00 | | | 5 018.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | | | 41.00 |
DL TOTAL (I) | 10 041.00 | | | 10 041.00 |
DU Loans and Debts from Credit Institutions (3) | 83 079.00 | | | 83 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 738.00 | | | 25 738.00 |
DX Trade payables and related accounts | 45 929.00 | | | 45 929.00 |
DY Tax and social security liabilities | 17 866.00 | | | 17 866.00 |
EA Other liabilities | 16 582.00 | | | 16 582.00 |
EC TOTAL (IV) | 189 193.00 | | | 189 193.00 |
EE Grand total (I to V) | 199 234.00 | | | 199 234.00 |
EG Accrued income and payables due within one year | 189 193.00 | | | 189 193.00 |
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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 | 529 847.00 | | 529 847.00 | 529 847.00 |
FG Production sold - services | 86 190.00 | | 86 190.00 | 86 190.00 |
FJ Net sales | 616 037.00 | | 616 037.00 | 616 037.00 |
FO Operating subsidies | | | 3 928.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 620 009.00 | |
FS Purchases of goods (including customs duties) | | | 494 331.00 | |
FT Inventory change (goods) | | | -56 360.00 | |
FW Other purchases and external expenses | | | 70 090.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 66 196.00 | |
FZ Social Security Contributions | | | 25 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 617 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 009.00 | | | 620 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 968.00 | | | 619 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | | | 41.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 77 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 018.00 | |
I4 DECREASES Grand Total | | | 77 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 018.00 | |
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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 | | 12 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 139.00 | | |
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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 | 45 929.00 | 45 929.00 | | 45 929.00 |
8C Staff and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 9 153.00 | 9 153.00 | | 9 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 582.00 | 16 582.00 | | 16 582.00 |
UT Other financial assets | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 6 003.00 | | | 6 003.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 83 079.00 | 83 079.00 | | 83 079.00 |
VI Group and Associates | 25 738.00 | 25 738.00 | | 25 738.00 |
VJ Loans taken out during the year | 102 302.00 | | | 102 302.00 |
VK Loans repaid during the year | 19 224.00 | | | 19 224.00 |
VM Income taxes | 2 629.00 | | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 834.00 | 18 834.00 | | 18 834.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 193.00 | 189 193.00 | | 189 193.00 |
