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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 437.00 | 7 312.00 | 1 125.00 | 8 437.00 |
AR Technical installations, industrial equipment and tools | 67 311.00 | 16 117.00 | 51 194.00 | 67 311.00 |
AT Other tangible assets | 14 796.00 | 9 310.00 | 5 486.00 | 14 796.00 |
BJ TOTAL (I) | 90 559.00 | 32 739.00 | 57 820.00 | 90 559.00 |
BT Goods | 39 828.00 | | 39 828.00 | 39 828.00 |
BX Customers and related accounts | 30 980.00 | | 30 980.00 | 30 980.00 |
BZ Other receivables | 23 123.00 | | 23 123.00 | 23 123.00 |
CD Marketable securities | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 78 656.00 | | 78 656.00 | 78 656.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 179 397.00 | | 179 397.00 | 179 397.00 |
CO Grand total (0 to V) | 269 956.00 | 32 739.00 | 237 217.00 | 269 956.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 766.00 | | | 1 766.00 |
DG Other reserves | 70 662.00 | | | 70 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213.00 | | | 4 213.00 |
DL TOTAL (I) | 84 340.00 | | | 84 340.00 |
DU Loans and Debts from Credit Institutions (3) | 43 328.00 | | | 43 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | | | 2 241.00 |
DX Trade payables and related accounts | 89 682.00 | | | 89 682.00 |
DY Tax and social security liabilities | 12 140.00 | | | 12 140.00 |
EA Other liabilities | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 152 877.00 | | | 152 877.00 |
EE Grand total (I to V) | 237 217.00 | | | 237 217.00 |
EG Accrued income and payables due within one year | 152 877.00 | | | 152 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 1 418 197.00 | | 1 418 197.00 | 1 418 197.00 |
FG Production sold - services | 59 728.00 | | 59 728.00 | 59 728.00 |
FJ Net sales | 1 477 924.00 | | 1 477 924.00 | 1 477 924.00 |
FO Operating subsidies | | | 1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 482 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 680.00 | |
FT Inventory change (goods) | | | -10 130.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 72 849.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 70 114.00 | |
FZ Social Security Contributions | | | 26 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 474 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 430.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
A2 TOTAL ASSETS | 14 005.00 | | | 14 005.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | | | -2 225.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 628.00 | | | 1 482 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 416.00 | | | 1 478 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213.00 | | | 4 213.00 |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8B Suppliers and Related Accounts | 89 682.00 | 89 682.00 | | 89 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 43 328.00 | 10 931.00 | 32 397.00 | 43 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 140.00 | 12 140.00 | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 011.00 | 55 011.00 | | 55 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 877.00 | 120 480.00 | 32 397.00 | 152 877.00 |
