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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 825.00 | 41 149.00 | 7 676.00 | 48 825.00 |
AR Technical installations, industrial equipment and tools | 80 322.00 | 58 593.00 | 21 728.00 | 80 322.00 |
AT Other tangible assets | 8 271.00 | 2 203.00 | 6 068.00 | 8 271.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 147 022.00 | 101 946.00 | 45 076.00 | 147 022.00 |
BT Goods | 308 720.00 | | 308 720.00 | 308 720.00 |
BX Customers and related accounts | 166 496.00 | 5 238.00 | 161 258.00 | 166 496.00 |
BZ Other receivables | 22 881.00 | | 22 881.00 | 22 881.00 |
CF Cash and cash equivalents | 15 644.00 | | 15 644.00 | 15 644.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 514 521.00 | 5 238.00 | 509 283.00 | 514 521.00 |
CO Grand total (0 to V) | 661 544.00 | 107 184.00 | 554 359.00 | 661 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DC Revaluation differences | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 007.00 | 2 007.00 | | 2 007.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -43 091.00 | | | -43 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | -43 091.00 | | 1 488.00 |
DL TOTAL (I) | 80 554.00 | 79 066.00 | | 80 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 835.00 | 301 694.00 | | 332 835.00 |
DX Trade payables and related accounts | 115 765.00 | 127 789.00 | | 115 765.00 |
DY Tax and social security liabilities | 15 393.00 | 19 147.00 | | 15 393.00 |
EA Other liabilities | 9 811.00 | 3 893.00 | | 9 811.00 |
EC TOTAL (IV) | 473 805.00 | 452 524.00 | | 473 805.00 |
EE Grand total (I to V) | 554 359.00 | 531 590.00 | | 554 359.00 |
EG Accrued income and payables due within one year | 473 805.00 | 452 524.00 | | 473 805.00 |
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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 | 849 584.00 | | 849 584.00 | 849 584.00 |
FG Production sold - services | 36 590.00 | | 36 590.00 | 36 590.00 |
FJ Net sales | 886 175.00 | | 886 175.00 | 886 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 894 424.00 | |
FS Purchases of goods (including customs duties) | | | 679 804.00 | |
FT Inventory change (goods) | | | -38 178.00 | |
FW Other purchases and external expenses | | | 147 922.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 49 518.00 | |
FZ Social Security Contributions | | | 15 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 763.00 | |
GF Total Operating Expenses (II) | | | 886 848.00 | |
GG - OPERATING RESULT (I - II) | | | 7 575.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 289.00 | | 499.00 |
HC Reversals of provisions and transfers of expenses | | 289.00 | | |
HD Total exceptional income (VII) | 499.00 | 289.00 | | 499.00 |
HE Exceptional expenses on management operations | 4 153.00 | 12.00 | | 4 153.00 |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 4 153.00 | 2 712.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 654.00 | -2 423.00 | | -3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 051.00 | 899 764.00 | | 895 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 563.00 | 942 855.00 | | 893 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | -43 091.00 | | 1 488.00 |
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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 | 115 766.00 | 115 766.00 | | 115 766.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
UT Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
UX Other trade receivables | 160 211.00 | 160 211.00 | | 160 211.00 |
VA Doubtful or disputed receivables | 6 286.00 | 6 286.00 | | 6 286.00 |
VB VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VI Group and Associates | 332 835.00 | 332 835.00 | | 332 835.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 553.00 | 15 553.00 | | 15 553.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 760.00 | 190 157.00 | 9 603.00 | 199 760.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 805.00 | 473 805.00 | | 473 805.00 |
