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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 | | 17 493.00 | 17 493.00 | |
AT Other tangible assets | | 14 618.00 | 14 618.00 | |
BJ TOTAL (I) | | 32 111.00 | 32 111.00 | |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BR Intermediate and finished products | 56 905.00 | | 56 905.00 | 56 905.00 |
BT Goods | 67 159.00 | | 67 159.00 | 67 159.00 |
BX Customers and related accounts | 68 082.00 | | 68 082.00 | 68 082.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 24 451.00 | | 24 451.00 | 24 451.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | | 32 111.00 | 32 111.00 | |
CO Grand total (0 to V) | 219 383.00 | 32 111.00 | 251 495.00 | 219 383.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 197 669.00 | | | 197 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | | | 844.00 |
DL TOTAL (I) | 206 898.00 | | | 206 898.00 |
DQ Provisions for Expenses | 1 290.00 | | | 1 290.00 |
DR TOTAL (IV) | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 26 831.00 | | | 26 831.00 |
DY Tax and social security liabilities | 16 475.00 | | | 16 475.00 |
EC TOTAL (IV) | 43 306.00 | | | 43 306.00 |
EE Grand total (I to V) | 251 495.00 | | | 251 495.00 |
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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 | | | 390 185.00 | |
FG Production sold - services | | | 32 325.00 | |
FJ Net sales | | | 422 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 10 798.00 | |
FR Total operating income (I) | | | 434 973.00 | |
FS Purchases of goods (including customs duties) | | | 157 300.00 | |
FU Purchases of raw materials and other supplies | | | 14 240.00 | |
FV Inventory change (raw materials and supplies) | | | -21 606.00 | |
FW Other purchases and external expenses | | | 150 099.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 72 286.00 | |
FZ Social Security Contributions | | | 48 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 435 951.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 944.00 | | | 436 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 100.00 | | | 436 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | | | 844.00 |
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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 | 32 283.00 | | | 32 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I4 DECREASES Grand Total | | | 59 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 043.00 | | | 32 043.00 |
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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 | 26 832.00 | 26 832.00 | | 26 832.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
UX Other trade receivables | 62 886.00 | | | 62 886.00 |
VA Doubtful or disputed receivables | 5 197.00 | | | 5 197.00 |
VB VAT | 336.00 | | | 336.00 |
VC Group and associates | 1 024.00 | | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 452.00 | | | 24 452.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 344.00 | 89 147.00 | 5 197.00 | 94 344.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 307.00 | 43 307.00 | | 43 307.00 |
