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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 50 277.00 | 9 086.00 | 41 191.00 | 50 277.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 8 315.00 | | 8 315.00 |
AT Other tangible assets | 108 210.00 | 62 250.00 | 45 959.00 | 108 210.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 176 764.00 | 80 802.00 | 95 962.00 | 176 764.00 |
BT Goods | 220 575.00 | | 220 575.00 | 220 575.00 |
BV Advances and down payments on orders | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | 25 272.00 | | 25 272.00 | 25 272.00 |
BZ Other receivables | 24 972.00 | | 24 972.00 | 24 972.00 |
CF Cash and cash equivalents | 256 588.00 | | 256 588.00 | 256 588.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 540 367.00 | | 540 367.00 | 540 367.00 |
CO Grand total (0 to V) | 717 130.00 | 80 802.00 | 636 329.00 | 717 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 59 563.00 | | | 59 563.00 |
DH Retained earnings | 335 641.00 | | | 335 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 658.00 | | | 10 658.00 |
DL TOTAL (I) | 427 862.00 | | | 427 862.00 |
DU Loans and Debts from Credit Institutions (3) | 20 011.00 | | | 20 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DW Advances and down payments received on current orders | 84 588.00 | | | 84 588.00 |
DX Trade payables and related accounts | 59 899.00 | | | 59 899.00 |
DY Tax and social security liabilities | 39 187.00 | | | 39 187.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 208 466.00 | | | 208 466.00 |
EE Grand total (I to V) | 636 329.00 | | | 636 329.00 |
EG Accrued income and payables due within one year | 197 942.00 | | | 197 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 965 789.00 | | 965 789.00 | 965 789.00 |
FG Production sold - services | 9 085.00 | | 9 085.00 | 9 085.00 |
FJ Net sales | 974 874.00 | | 974 874.00 | 974 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FR Total operating income (I) | | | 977 455.00 | |
FS Purchases of goods (including customs duties) | | | 576 798.00 | |
FT Inventory change (goods) | | | 161.00 | |
FW Other purchases and external expenses | | | 214 097.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 112 825.00 | |
FZ Social Security Contributions | | | 39 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 731.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 977 652.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GL Other interest and similar income | | | 14 101.00 | |
GP Total financial income (V) | | | 14 102.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 1 816.00 | | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 556.00 | | | 991 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 899.00 | | | 980 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 658.00 | | | 10 658.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8B Suppliers and Related Accounts | 59 899.00 | 59 899.00 | | 59 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 20 011.00 | 9 487.00 | 10 524.00 | 20 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 187.00 | 39 187.00 | | 39 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 295.00 | 59 483.00 | 8 812.00 | 68 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 879.00 | 113 355.00 | 10 524.00 | 123 879.00 |
