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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 3 772.00 | 3 772.00 | | 3 772.00 |
AR Technical installations, industrial equipment and tools | 71 178.00 | 71 178.00 | | 71 178.00 |
AT Other tangible assets | 109 632.00 | 108 950.00 | 682.00 | 109 632.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 259 103.00 | 183 900.00 | 75 203.00 | 259 103.00 |
BL Raw materials, supplies | 5 267.00 | | 5 267.00 | 5 267.00 |
BT Goods | 121 978.00 | | 121 978.00 | 121 978.00 |
BX Customers and related accounts | 236 436.00 | | 236 436.00 | 236 436.00 |
BZ Other receivables | 24 979.00 | | 24 979.00 | 24 979.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 393 476.00 | | 393 476.00 | 393 476.00 |
CO Grand total (0 to V) | 652 579.00 | 183 900.00 | 468 679.00 | 652 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 41 211.00 | 41 211.00 | | 41 211.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 69 327.00 | 69 327.00 | | 69 327.00 |
DH Retained earnings | 177 700.00 | 159 872.00 | | 177 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 17 828.00 | | 66.00 |
DL TOTAL (I) | 321 843.00 | 321 777.00 | | 321 843.00 |
DU Loans and Debts from Credit Institutions (3) | 10 223.00 | 16 311.00 | | 10 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | 10 127.00 | | 9 891.00 |
DX Trade payables and related accounts | 91 230.00 | 74 485.00 | | 91 230.00 |
DY Tax and social security liabilities | 35 493.00 | 27 465.00 | | 35 493.00 |
EA Other liabilities | | 3 434.00 | | |
EC TOTAL (IV) | 146 836.00 | 131 822.00 | | 146 836.00 |
EE Grand total (I to V) | 468 679.00 | 453 599.00 | | 468 679.00 |
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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 | 715 024.00 | 18 216.00 | 733 239.00 | 715 024.00 |
FG Production sold - services | 10 681.00 | | 10 681.00 | 10 681.00 |
FJ Net sales | 725 705.00 | 18 216.00 | 743 921.00 | 725 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 746 421.00 | |
FS Purchases of goods (including customs duties) | | | 76 721.00 | |
FT Inventory change (goods) | | | -20 964.00 | |
FU Purchases of raw materials and other supplies | | | 450 320.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 176 824.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 45 089.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 421.00 | 878 290.00 | | 746 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 355.00 | 860 462.00 | | 746 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 17 828.00 | | 66.00 |
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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 | 9 891.00 | 9 891.00 | | 9 891.00 |
8B Suppliers and Related Accounts | 91 230.00 | 91 230.00 | | 91 230.00 |
VG Loans with a maturity of up to one year at origin | 10 222.00 | 9 555.00 | 667.00 | 10 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 493.00 | 35 493.00 | | 35 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 751.00 | 266 230.00 | 9 521.00 | 275 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 836.00 | 146 169.00 | 667.00 | 146 836.00 |
