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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 219.00 | 26 479.00 | 7 740.00 | 34 219.00 |
AR Technical installations, industrial equipment and tools | 7 163.00 | 7 124.00 | 39.00 | 7 163.00 |
AT Other tangible assets | 24 616.00 | 20 902.00 | 3 714.00 | 24 616.00 |
BJ TOTAL (I) | 65 998.00 | 54 505.00 | 11 493.00 | 65 998.00 |
BT Goods | 22 215.00 | | 22 215.00 | 22 215.00 |
BX Customers and related accounts | 14 038.00 | | 14 038.00 | 14 038.00 |
BZ Other receivables | 160 405.00 | | 160 405.00 | 160 405.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 863.00 | | 208 863.00 | 208 863.00 |
CO Grand total (0 to V) | 274 861.00 | 54 505.00 | 220 356.00 | 274 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 072.00 | 15 989.00 | | 15 072.00 |
DL TOTAL (I) | 16 722.00 | 17 639.00 | | 16 722.00 |
DU Loans and Debts from Credit Institutions (3) | 62 223.00 | 70 681.00 | | 62 223.00 |
DX Trade payables and related accounts | 113 207.00 | 90 274.00 | | 113 207.00 |
DY Tax and social security liabilities | 28 204.00 | 20 896.00 | | 28 204.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 203 634.00 | 181 890.00 | | 203 634.00 |
EE Grand total (I to V) | 220 356.00 | 199 529.00 | | 220 356.00 |
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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 | | | 433 192.00 | |
FJ Net sales | | | 433 192.00 | |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 437 820.00 | |
FS Purchases of goods (including customs duties) | | | 281 045.00 | |
FT Inventory change (goods) | | | 6 872.00 | |
FW Other purchases and external expenses | | | 61 404.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 53 859.00 | |
FZ Social Security Contributions | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 419 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 718.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 225.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -225.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 634.00 | 468 876.00 | | 440 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 562.00 | 452 887.00 | | 425 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 072.00 | 15 989.00 | | 15 072.00 |
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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 | 113 207.00 | 113 207.00 | | 113 207.00 |
UX Other trade receivables | 14 038.00 | 14 038.00 | | 14 038.00 |
VG Loans with a maturity of up to one year at origin | 15 590.00 | 15 590.00 | | 15 590.00 |
VH Loans with a maturity of more than one year at origin | 46 633.00 | 18 692.00 | 27 941.00 | 46 633.00 |
VK Loans repaid during the year | 23 944.00 | | | 23 944.00 |
VP Miscellaneous | 160 406.00 | 160 406.00 | | 160 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 204.00 | 28 204.00 | | 28 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 444.00 | 174 444.00 | | 174 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 634.00 | 175 693.00 | 27 941.00 | 203 634.00 |
