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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 712.00 | 1 836.00 | 9 875.00 | 11 712.00 |
AF Concessions, Patents and Similar Rights | 1 473.00 | 1 290.00 | 183.00 | 1 473.00 |
AR Technical installations, industrial equipment and tools | 36 746.00 | 7 361.00 | 29 385.00 | 36 746.00 |
AT Other tangible assets | 72 394.00 | 60 638.00 | 11 755.00 | 72 394.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 134 708.00 | 71 126.00 | 63 582.00 | 134 708.00 |
BT Goods | 340 268.00 | | 340 268.00 | 340 268.00 |
BV Advances and down payments on orders | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 424 456.00 | 997.00 | 423 459.00 | 424 456.00 |
BZ Other receivables | 57 839.00 | | 57 839.00 | 57 839.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 68 383.00 | | 68 383.00 | 68 383.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 905 552.00 | 997.00 | 904 555.00 | 905 552.00 |
CO Grand total (0 to V) | 1 040 259.00 | 72 123.00 | 968 137.00 | 1 040 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 890.00 | | | 599 890.00 |
DD Legal reserve (1) | 1 641.00 | | | 1 641.00 |
DG Other reserves | 50 274.00 | | | 50 274.00 |
DH Retained earnings | -31 957.00 | | | -31 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | | | 4 338.00 |
DL TOTAL (I) | 624 186.00 | | | 624 186.00 |
DU Loans and Debts from Credit Institutions (3) | 28 862.00 | | | 28 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | | | 2 421.00 |
DX Trade payables and related accounts | 199 505.00 | | | 199 505.00 |
DY Tax and social security liabilities | 83 163.00 | | | 83 163.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 343 951.00 | | | 343 951.00 |
EE Grand total (I to V) | 968 137.00 | | | 968 137.00 |
EG Accrued income and payables due within one year | 329 187.00 | | | 329 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 090 623.00 | | 1 090 623.00 | 1 090 623.00 |
FG Production sold - services | 176 687.00 | | 176 687.00 | 176 687.00 |
FJ Net sales | 1 267 311.00 | | 1 267 311.00 | 1 267 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 840.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 283 985.00 | |
FS Purchases of goods (including customs duties) | | | 651 920.00 | |
FT Inventory change (goods) | | | -8 097.00 | |
FW Other purchases and external expenses | | | 232 403.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 264 243.00 | |
FZ Social Security Contributions | | | 96 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 14 286.00 | |
GF Total Operating Expenses (II) | | | 1 273 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 094.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 207.00 | | | 4 207.00 |
HA Exceptional income from management transactions | 4 810.00 | | | 4 810.00 |
HD Total exceptional income (VII) | 4 810.00 | | | 4 810.00 |
HE Exceptional expenses on management operations | 7 619.00 | | | 7 619.00 |
HH Total exceptional expenses (VIII) | 7 619.00 | | | 7 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 800.00 | | | 1 288 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 462.00 | | | 1 284 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | | | 4 338.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8B Suppliers and Related Accounts | 199 505.00 | 199 505.00 | | 199 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 28 862.00 | 14 098.00 | 14 764.00 | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 163.00 | 83 163.00 | | 83 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 079.00 | 490 696.00 | 12 383.00 | 503 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 951.00 | 329 187.00 | 14 764.00 | 343 951.00 |
