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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 | 3 110.00 | 2 490.00 | 620.00 | 3 110.00 |
AR Technical installations, industrial equipment and tools | 25 640.00 | 24 730.00 | 910.00 | 25 640.00 |
AT Other tangible assets | 4 785.00 | 4 139.00 | 646.00 | 4 785.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 33 808.00 | 31 360.00 | 2 448.00 | 33 808.00 |
BT Goods | 141 780.00 | | 141 780.00 | 141 780.00 |
BX Customers and related accounts | 106 922.00 | 17 377.00 | 89 545.00 | 106 922.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 75 559.00 | | 75 559.00 | 75 559.00 |
CJ TOTAL (II) | 334 310.00 | 17 377.00 | 316 933.00 | 334 310.00 |
CO Grand total (0 to V) | 368 118.00 | 48 737.00 | 319 381.00 | 368 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -175 198.00 | | | -175 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428.00 | | | 7 428.00 |
DL TOTAL (I) | -160 070.00 | | | -160 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 696.00 | | | 331 696.00 |
DX Trade payables and related accounts | 56 827.00 | | | 56 827.00 |
DY Tax and social security liabilities | 61 115.00 | | | 61 115.00 |
EA Other liabilities | 29 813.00 | | | 29 813.00 |
EC TOTAL (IV) | 479 451.00 | | | 479 451.00 |
EE Grand total (I to V) | 319 381.00 | | | 319 381.00 |
EG Accrued income and payables due within one year | 479 451.00 | | | 479 451.00 |
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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 | 653 692.00 | 283.00 | 653 975.00 | 653 692.00 |
FG Production sold - services | 58 768.00 | 6 079.00 | 64 847.00 | 58 768.00 |
FJ Net sales | 712 461.00 | 6 362.00 | 718 823.00 | 712 461.00 |
FM Inventory production | | | -15 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 707 853.00 | |
FS Purchases of goods (including customs duties) | | | 467 141.00 | |
FT Inventory change (goods) | | | 67 432.00 | |
FW Other purchases and external expenses | | | 100 027.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 29 885.00 | |
FZ Social Security Contributions | | | 6 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 377.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 700 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 555.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 932.00 | | | 3 932.00 |
A2 TOTAL ASSETS | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 864.00 | | | 707 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 435.00 | | | 700 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 428.00 | | | 7 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 377.00 | | |
7B Total provisions for depreciation | | 17 377.00 | | |
7C Grand total | | 17 377.00 | | |
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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 | 331 696.00 | 331 696.00 | | 331 696.00 |
8B Suppliers and Related Accounts | 56 827.00 | 56 827.00 | | 56 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 813.00 | 29 813.00 | | 29 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 243.00 | 116 970.00 | 273.00 | 117 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 451.00 | 479 451.00 | | 479 451.00 |
