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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 240.00 | | 15 240.00 | 15 240.00 |
AR Technical installations, industrial equipment and tools | 25 823.00 | 22 061.00 | 3 762.00 | 25 823.00 |
AT Other tangible assets | 43 441.00 | 11 310.00 | 32 132.00 | 43 441.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 84 530.00 | 33 371.00 | 51 159.00 | 84 530.00 |
BT Goods | 74 198.00 | | 74 198.00 | 74 198.00 |
BX Customers and related accounts | 10 458.00 | | 10 458.00 | 10 458.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 98 595.00 | | 98 595.00 | 98 595.00 |
CO Grand total (0 to V) | 183 125.00 | 33 371.00 | 149 755.00 | 183 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 18 006.00 | 17 684.00 | | 18 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | 322.00 | | 15 849.00 |
DL TOTAL (I) | 50 905.00 | 35 056.00 | | 50 905.00 |
DU Loans and Debts from Credit Institutions (3) | 60 628.00 | 70 299.00 | | 60 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 4 845.00 | | 5 242.00 |
DX Trade payables and related accounts | 24 436.00 | 47 745.00 | | 24 436.00 |
DY Tax and social security liabilities | 7 061.00 | 54.00 | | 7 061.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 98 849.00 | 122 943.00 | | 98 849.00 |
EE Grand total (I to V) | 149 755.00 | 157 999.00 | | 149 755.00 |
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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 | | | 441 995.00 | |
FD Production sold - goods | | | 136 428.00 | |
FJ Net sales | | | 578 423.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 4 574.00 | |
FR Total operating income (I) | | | 588 396.00 | |
FS Purchases of goods (including customs duties) | | | 376 319.00 | |
FT Inventory change (goods) | | | 2 440.00 | |
FU Purchases of raw materials and other supplies | | | 104 121.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 43 405.00 | |
FZ Social Security Contributions | | | 22 589.00 | |
GB Operating Expenses - Provisions | | | 6 420.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 559 300.00 | |
GG - OPERATING RESULT (I - II) | | | 29 097.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 904.00 | | |
HH Total exceptional expenses (VIII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 445.00 | 2 904.00 | | -4 445.00 |
HK Income tax | 2 743.00 | -533.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 396.00 | 546 566.00 | | 588 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 547.00 | 546 244.00 | | 572 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 849.00 | 322.00 | | 15 849.00 |
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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 | 24 436.00 | 24 436.00 | | 24 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
UT Other financial assets | 26.00 | | | 26.00 |
UX Other trade receivables | 10 458.00 | | | 10 458.00 |
VG Loans with a maturity of up to one year at origin | 30 926.00 | 30 926.00 | | 30 926.00 |
VH Loans with a maturity of more than one year at origin | 29 702.00 | 26 148.00 | 3 554.00 | 29 702.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 694.00 | | | 11 694.00 |
VP Miscellaneous | 8 843.00 | | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 462.00 | 22 436.00 | 26.00 | 22 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 849.00 | 95 295.00 | 3 554.00 | 98 849.00 |
