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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 9 675.00 | 3 379.00 | 6 296.00 | 9 675.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 554.00 | 375.00 | 929.00 |
AT Other tangible assets | 3 544.00 | 3 522.00 | 22.00 | 3 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 148.00 | 7 455.00 | 35 693.00 | 43 148.00 |
BL Raw materials, supplies | 96 568.00 | | 96 568.00 | 96 568.00 |
BX Customers and related accounts | 11 570.00 | | 11 570.00 | 11 570.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 46 284.00 | | 46 284.00 | 46 284.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 168 864.00 | | 168 864.00 | 168 864.00 |
CO Grand total (0 to V) | 212 011.00 | 7 455.00 | 204 557.00 | 212 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 72 512.00 | | |
DH Retained earnings | -16 436.00 | | | -16 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 951.00 | -88 949.00 | | 40 951.00 |
DL TOTAL (I) | 33 315.00 | -7 636.00 | | 33 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 247.00 | 50 312.00 | | 57 247.00 |
DX Trade payables and related accounts | 19 467.00 | 44 073.00 | | 19 467.00 |
DY Tax and social security liabilities | 93 097.00 | 111 371.00 | | 93 097.00 |
EA Other liabilities | 1 430.00 | 1 430.00 | | 1 430.00 |
EC TOTAL (IV) | 171 241.00 | 207 186.00 | | 171 241.00 |
EE Grand total (I to V) | 204 557.00 | 199 550.00 | | 204 557.00 |
EG Accrued income and payables due within one year | | 207 186.00 | | |
EI Including equity loans | 57 247.00 | | | 57 247.00 |
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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 | | | 769 548.00 | |
FJ Net sales | | | 769 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 758.00 | |
FS Purchases of goods (including customs duties) | | | 545 337.00 | |
FT Inventory change (goods) | | | 19 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 246.00 | |
FW Other purchases and external expenses | | | 89 254.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 46 427.00 | |
FZ Social Security Contributions | | | 14 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 726 243.00 | |
GG - OPERATING RESULT (I - II) | | | 46 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 658.00 | | | 6 658.00 |
HB Exceptional income from capital transactions | | 39 697.00 | | |
HD Total exceptional income (VII) | 6 658.00 | 39 697.00 | | 6 658.00 |
HE Exceptional expenses on management operations | 3 046.00 | 2 227.00 | | 3 046.00 |
HF Exceptional expenses on capital transactions | 9 175.00 | 34 302.00 | | 9 175.00 |
HH Total exceptional expenses (VIII) | 12 221.00 | 36 529.00 | | 12 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 564.00 | 3 168.00 | | -5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 416.00 | 1 693 990.00 | | 779 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 465.00 | 1 782 939.00 | | 738 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 951.00 | -88 949.00 | | 40 951.00 |
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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 | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 677.00 | 58 677.00 | | 58 677.00 |
UX Other trade receivables | 11 570.00 | 11 570.00 | | 11 570.00 |
VP Miscellaneous | 12 894.00 | 12 894.00 | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 097.00 | 93 097.00 | | 93 097.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 012.00 | 26 012.00 | | 26 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 241.00 | 171 241.00 | | 171 241.00 |
