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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 353.00 | 46 492.00 | 5 861.00 | 52 353.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 89 708.00 | 14 451.00 | 75 256.00 | 89 708.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 145 746.00 | 64 425.00 | 81 320.00 | 145 746.00 |
BT Goods | 139 864.00 | | 139 864.00 | 139 864.00 |
BX Customers and related accounts | 38 263.00 | | 38 263.00 | 38 263.00 |
BZ Other receivables | 41 185.00 | | 41 185.00 | 41 185.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 110 946.00 | | 110 946.00 | 110 946.00 |
CJ TOTAL (II) | 336 259.00 | | 336 259.00 | 336 259.00 |
CO Grand total (0 to V) | 482 005.00 | 64 425.00 | 417 579.00 | 482 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 182 961.00 | | | 182 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 923.00 | | | 21 923.00 |
DL TOTAL (I) | 205 434.00 | | | 205 434.00 |
DU Loans and Debts from Credit Institutions (3) | 59 310.00 | | | 59 310.00 |
DX Trade payables and related accounts | 141 430.00 | | | 141 430.00 |
DY Tax and social security liabilities | 11 404.00 | | | 11 404.00 |
EC TOTAL (IV) | 212 144.00 | | | 212 144.00 |
EE Grand total (I to V) | 417 579.00 | | | 417 579.00 |
EG Accrued income and payables due within one year | 161 158.00 | | | 161 158.00 |
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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 | 583 261.00 | | 583 261.00 | 583 261.00 |
FJ Net sales | 583 261.00 | | 583 261.00 | 583 261.00 |
FO Operating subsidies | | | 1 416.00 | |
FR Total operating income (I) | | | 584 678.00 | |
FS Purchases of goods (including customs duties) | | | 414 278.00 | |
FT Inventory change (goods) | | | 21 587.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 43 630.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 62 013.00 | |
FZ Social Security Contributions | | | 11 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 559 655.00 | |
GG - OPERATING RESULT (I - II) | | | 25 023.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 083.00 | | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 678.00 | | | 584 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 754.00 | | | 562 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 923.00 | | | 21 923.00 |
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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 | 141 430.00 | 141 430.00 | | 141 430.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 38 263.00 | | | 38 263.00 |
VH Loans with a maturity of more than one year at origin | 59 310.00 | 8 324.00 | 42 888.00 | 59 310.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 690.00 | | | 690.00 |
VP Miscellaneous | 41 185.00 | | | 41 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 650.00 | 79 448.00 | 202.00 | 79 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 145.00 | 161 159.00 | 42 888.00 | 212 145.00 |
