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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 499.00 | 1 301.00 | 1 198.00 | 2 499.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 6 557.00 | 8 233.00 | 14 790.00 |
AT Other tangible assets | 124 523.00 | 51 113.00 | 73 410.00 | 124 523.00 |
BH Other financial assets | 21 948.00 | | 21 948.00 | 21 948.00 |
BJ TOTAL (I) | 163 762.00 | 58 971.00 | 104 791.00 | 163 762.00 |
BP Services in progress | 2 034.00 | | 2 034.00 | 2 034.00 |
BT Goods | 647 104.00 | | 647 104.00 | 647 104.00 |
BX Customers and related accounts | 90 371.00 | | 90 371.00 | 90 371.00 |
BZ Other receivables | 161 132.00 | | 161 132.00 | 161 132.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 903 922.00 | | 903 922.00 | 903 922.00 |
CO Grand total (0 to V) | 1 067 683.00 | 58 971.00 | 1 008 712.00 | 1 067 683.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 27 547.00 | | | 27 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | | | 9 476.00 |
DL TOTAL (I) | 118 623.00 | | | 118 623.00 |
DU Loans and Debts from Credit Institutions (3) | 380 969.00 | | | 380 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 768.00 | | | 136 768.00 |
DX Trade payables and related accounts | 269 822.00 | | | 269 822.00 |
DY Tax and social security liabilities | 82 260.00 | | | 82 260.00 |
EA Other liabilities | 20 270.00 | | | 20 270.00 |
EC TOTAL (IV) | 890 089.00 | | | 890 089.00 |
EE Grand total (I to V) | 1 008 712.00 | | | 1 008 712.00 |
EG Accrued income and payables due within one year | 875 973.00 | | | 875 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 295.00 | | | 40 295.00 |
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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 | 1 596 191.00 | | 1 596 191.00 | 1 596 191.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 268 327.00 | | 268 327.00 | 268 327.00 |
FJ Net sales | 1 864 527.00 | | 1 864 527.00 | 1 864 527.00 |
FM Inventory production | | | 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FR Total operating income (I) | | | 1 868 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 165.00 | |
FT Inventory change (goods) | | | -64 260.00 | |
FW Other purchases and external expenses | | | 169 349.00 | |
FX Taxes, duties, and similar payments | | | 22 792.00 | |
FY Salaries and Wages | | | 182 447.00 | |
FZ Social Security Contributions | | | 50 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 823.00 | |
GF Total Operating Expenses (II) | | | 1 877 011.00 | |
GG - OPERATING RESULT (I - II) | | | -8 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 076.00 | |
GP Total financial income (V) | | | 38 076.00 | |
GR Interest and similar expenses | | | 18 555.00 | |
GU Total financial expenses (VI) | | | 18 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | | | 2 783.00 |
HA Exceptional income from management transactions | 3 954.00 | | | 3 954.00 |
HB Exceptional income from capital transactions | 10 248.00 | | | 10 248.00 |
HD Total exceptional income (VII) | 14 202.00 | | | 14 202.00 |
HE Exceptional expenses on management operations | 5 269.00 | | | 5 269.00 |
HF Exceptional expenses on capital transactions | 10 119.00 | | | 10 119.00 |
HH Total exceptional expenses (VIII) | 15 388.00 | | | 15 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 429.00 | | | 1 920 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 953.00 | | | 1 910 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 476.00 | | | 9 476.00 |
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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 | 136 768.00 | 136 768.00 | | 136 768.00 |
8B Suppliers and Related Accounts | 269 822.00 | 269 822.00 | | 269 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
VG Loans with a maturity of up to one year at origin | 380 969.00 | 366 853.00 | 14 116.00 | 380 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 260.00 | 82 260.00 | | 82 260.00 |
VS Prepaid expenses | 252 609.00 | | | 252 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 557.00 | 252 609.00 | 21 948.00 | 274 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 089.00 | 875 973.00 | 14 116.00 | 890 089.00 |
