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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 382.00 | 4 382.00 | | 4 382.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 16 551.00 | 16 551.00 | | 16 551.00 |
AR Technical installations, industrial equipment and tools | 122 484.00 | 122 484.00 | | 122 484.00 |
AT Other tangible assets | 76 486.00 | 74 939.00 | 1 547.00 | 76 486.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 232 141.00 | 218 356.00 | 13 784.00 | 232 141.00 |
BT Goods | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 123 704.00 | 7 221.00 | 116 482.00 | 123 704.00 |
BZ Other receivables | 13 474.00 | | 13 474.00 | 13 474.00 |
CF Cash and cash equivalents | 76 768.00 | | 76 768.00 | 76 768.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 229 025.00 | 7 221.00 | 221 803.00 | 229 025.00 |
CO Grand total (0 to V) | 461 166.00 | 225 578.00 | 235 588.00 | 461 166.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 99 465.00 | 98 962.00 | | 99 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 724.00 | 20 502.00 | | 31 724.00 |
DL TOTAL (I) | 139 574.00 | 127 850.00 | | 139 574.00 |
DX Trade payables and related accounts | 66 079.00 | 98 875.00 | | 66 079.00 |
DY Tax and social security liabilities | 29 934.00 | 24 016.00 | | 29 934.00 |
EC TOTAL (IV) | 96 013.00 | 122 891.00 | | 96 013.00 |
EE Grand total (I to V) | 235 588.00 | 250 741.00 | | 235 588.00 |
EG Accrued income and payables due within one year | 96 013.00 | 122 891.00 | | 96 013.00 |
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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 | 1 050 955.00 | 28 712.00 | 1 079 668.00 | 1 050 955.00 |
FJ Net sales | 1 050 955.00 | 28 712.00 | 1 079 668.00 | 1 050 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 082 783.00 | |
FS Purchases of goods (including customs duties) | | | 824 000.00 | |
FT Inventory change (goods) | | | 883.00 | |
FW Other purchases and external expenses | | | 72 828.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 96 568.00 | |
FZ Social Security Contributions | | | 47 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 051 697.00 | |
GG - OPERATING RESULT (I - II) | | | 31 085.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 724.00 | 20 502.00 | | 31 724.00 |
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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 | 66 079.00 | 66 079.00 | | 66 079.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 15 563.00 | 15 563.00 | | 15 563.00 |
UT Other financial assets | 3 090.00 | | | 3 090.00 |
UX Other trade receivables | 116 086.00 | | | 116 086.00 |
VA Doubtful or disputed receivables | 7 619.00 | | | 7 619.00 |
VB VAT | 6 967.00 | | | 6 967.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VP Miscellaneous | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 9 133.00 | | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 402.00 | 146 311.00 | 3 090.00 | 149 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 013.00 | 96 013.00 | | 96 013.00 |
