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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 18 008.00 | 15 166.00 | 2 841.00 | 18 008.00 |
AR Technical installations, industrial equipment and tools | 28 033.00 | 27 311.00 | 722.00 | 28 033.00 |
AT Other tangible assets | 14 557.00 | 7 365.00 | 7 192.00 | 14 557.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 538.00 | 50 742.00 | 10 796.00 | 61 538.00 |
BT Goods | 92 132.00 | 9 255.00 | 82 877.00 | 92 132.00 |
BX Customers and related accounts | 103 872.00 | 9 567.00 | 94 305.00 | 103 872.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 43 458.00 | | 43 458.00 | 43 458.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 245 330.00 | 18 822.00 | 226 508.00 | 245 330.00 |
CO Grand total (0 to V) | 306 868.00 | 69 564.00 | 237 304.00 | 306 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 046.00 | | | 5 046.00 |
DH Retained earnings | | -30 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 036.00 | 35 275.00 | | 7 036.00 |
DL TOTAL (I) | 17 082.00 | 10 046.00 | | 17 082.00 |
DX Trade payables and related accounts | 186 053.00 | 207 821.00 | | 186 053.00 |
DY Tax and social security liabilities | 33 114.00 | 43 021.00 | | 33 114.00 |
EA Other liabilities | 1 057.00 | 603.00 | | 1 057.00 |
EC TOTAL (IV) | 220 222.00 | 251 444.00 | | 220 222.00 |
EE Grand total (I to V) | 237 304.00 | 261 490.00 | | 237 304.00 |
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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 | | | 387 717.00 | |
FD Production sold - goods | | | 122 975.00 | |
FJ Net sales | | | 510 692.00 | |
FQ Other income | | | 11 997.00 | |
FR Total operating income (I) | | | 522 688.00 | |
FS Purchases of goods (including customs duties) | | | 280 734.00 | |
FT Inventory change (goods) | | | -3 351.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 79 697.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 94 334.00 | |
FZ Social Security Contributions | | | 36 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 774.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 810.00 | 575 757.00 | | 522 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 774.00 | 540 481.00 | | 515 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | 35 275.00 | | 7 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 288.00 | 3 454.00 | | 47 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 389.00 | 3 454.00 | | 46 389.00 |
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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 | 186 053.00 | 186 053.00 | | 186 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 113.00 | 33 113.00 | | 33 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 740.00 | 109 740.00 | | 109 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 222.00 | 220 222.00 | | 220 222.00 |
