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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 | 905.00 | 905.00 | | 905.00 |
AR Technical installations, industrial equipment and tools | 18 037.00 | 17 154.00 | 883.00 | 18 037.00 |
AT Other tangible assets | 19 127.00 | 11 879.00 | 7 248.00 | 19 127.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 38 169.00 | 29 938.00 | 8 231.00 | 38 169.00 |
BT Goods | 70 927.00 | 7 416.00 | 63 511.00 | 70 927.00 |
BX Customers and related accounts | 67 854.00 | 5 097.00 | 62 758.00 | 67 854.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 19 804.00 | | 19 804.00 | 19 804.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 161 168.00 | 12 513.00 | 148 655.00 | 161 168.00 |
CO Grand total (0 to V) | 199 337.00 | 42 451.00 | 156 887.00 | 199 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -54 059.00 | -21 403.00 | | -54 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | -32 656.00 | | 1 283.00 |
DL TOTAL (I) | -52 606.00 | -53 889.00 | | -52 606.00 |
DX Trade payables and related accounts | 179 906.00 | 171 102.00 | | 179 906.00 |
DY Tax and social security liabilities | 28 412.00 | 28 769.00 | | 28 412.00 |
EA Other liabilities | 1 174.00 | 908.00 | | 1 174.00 |
EC TOTAL (IV) | 209 492.00 | 200 779.00 | | 209 492.00 |
EE Grand total (I to V) | 156 887.00 | 146 890.00 | | 156 887.00 |
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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 | | | 228 888.00 | |
FD Production sold - goods | | | 86 858.00 | |
FJ Net sales | | | 315 746.00 | |
FQ Other income | | | 10 035.00 | |
FR Total operating income (I) | | | 325 781.00 | |
FS Purchases of goods (including customs duties) | | | 166 129.00 | |
FT Inventory change (goods) | | | -4 061.00 | |
FW Other purchases and external expenses | | | 68 027.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 56 024.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 781.00 | 273 859.00 | | 325 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 498.00 | 306 515.00 | | 324 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | -32 656.00 | | 1 283.00 |
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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 | 179 906.00 | 179 906.00 | | 179 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 412.00 | 28 412.00 | | 28 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 537.00 | 70 437.00 | 100.00 | 70 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 492.00 | 209 492.00 | | 209 492.00 |
