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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877.00 | | 877.00 | 877.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 680.00 | 16 680.00 | | 16 680.00 |
AT Other tangible assets | 80 632.00 | 71 763.00 | 8 869.00 | 80 632.00 |
BF Loans | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 102 515.00 | 88 442.00 | 14 073.00 | 102 515.00 |
BT Goods | 379 636.00 | | 379 636.00 | 379 636.00 |
BX Customers and related accounts | 31 048.00 | 8 088.00 | 22 961.00 | 31 048.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 501.00 | 8 088.00 | 409 414.00 | 417 501.00 |
CO Grand total (0 to V) | 520 016.00 | 96 530.00 | 423 486.00 | 520 016.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 207 639.00 | 65 776.00 | | 207 639.00 |
DH Retained earnings | | 168 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | -26 232.00 | | 501.00 |
DL TOTAL (I) | 290 640.00 | 290 139.00 | | 290 640.00 |
DU Loans and Debts from Credit Institutions (3) | 37 569.00 | 50 743.00 | | 37 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | 10 145.00 | | 12 644.00 |
DX Trade payables and related accounts | 64 952.00 | 71 901.00 | | 64 952.00 |
DY Tax and social security liabilities | 17 681.00 | 18 839.00 | | 17 681.00 |
EC TOTAL (IV) | 132 846.00 | 151 627.00 | | 132 846.00 |
EE Grand total (I to V) | 423 486.00 | 441 767.00 | | 423 486.00 |
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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 | 684 359.00 | | 684 359.00 | 684 359.00 |
FJ Net sales | 684 359.00 | | 684 359.00 | 684 359.00 |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 014.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 709 205.00 | |
FS Purchases of goods (including customs duties) | | | 451 508.00 | |
FT Inventory change (goods) | | | 10 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 232.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 118 707.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 720 648.00 | |
GG - OPERATING RESULT (I - II) | | | -11 443.00 | |
GL Other interest and similar income | | | 13 718.00 | |
GP Total financial income (V) | | | 13 718.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 120.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 120.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -120.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 922.00 | 688 980.00 | | 722 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 422.00 | 715 212.00 | | 722 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | -26 232.00 | | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 673.00 | | 585.00 | 8 673.00 |
7B Total provisions for depreciation | 8 673.00 | | 585.00 | 8 673.00 |
7C Grand total | 8 673.00 | | 585.00 | 8 673.00 |
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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
8B Suppliers and Related Accounts | 64 952.00 | 64 952.00 | | 64 952.00 |
VG Loans with a maturity of up to one year at origin | 37 569.00 | 37 569.00 | | 37 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 681.00 | 17 681.00 | | 17 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 617.00 | 36 347.00 | 1 270.00 | 37 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 846.00 | 132 846.00 | | 132 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
