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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AF Concessions, Patents and Similar Rights | 3 691.00 | 3 691.00 | | 3 691.00 |
AP Buildings | 33 614.00 | 33 604.00 | 9.00 | 33 614.00 |
AR Technical installations, industrial equipment and tools | 42 724.00 | 33 986.00 | 8 738.00 | 42 724.00 |
AT Other tangible assets | 19 769.00 | 14 557.00 | 5 212.00 | 19 769.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 102 444.00 | 86 875.00 | 15 569.00 | 102 444.00 |
BT Goods | 59 104.00 | | 59 104.00 | 59 104.00 |
BX Customers and related accounts | 75 114.00 | 7 293.00 | 67 821.00 | 75 114.00 |
BZ Other receivables | 22 865.00 | | 22 865.00 | 22 865.00 |
CF Cash and cash equivalents | 51 053.00 | | 51 053.00 | 51 053.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 210 186.00 | 7 293.00 | 202 893.00 | 210 186.00 |
CO Grand total (0 to V) | 312 630.00 | 94 167.00 | 218 463.00 | 312 630.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 43 072.00 | 44 406.00 | | 43 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | -1 334.00 | | 2 032.00 |
DL TOTAL (I) | 53 903.00 | 51 872.00 | | 53 903.00 |
DU Loans and Debts from Credit Institutions (3) | 25 482.00 | 34 088.00 | | 25 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 089.00 | 25 218.00 | | 25 089.00 |
DX Trade payables and related accounts | 92 344.00 | 63 293.00 | | 92 344.00 |
DY Tax and social security liabilities | 21 371.00 | 16 802.00 | | 21 371.00 |
EA Other liabilities | 275.00 | 86.00 | | 275.00 |
EC TOTAL (IV) | 164 559.00 | 139 487.00 | | 164 559.00 |
EE Grand total (I to V) | 218 463.00 | 191 359.00 | | 218 463.00 |
EG Accrued income and payables due within one year | 147 905.00 | 114 038.00 | | 147 905.00 |
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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 | 423 076.00 | | 423 076.00 | 423 076.00 |
FG Production sold - services | 88 247.00 | | 88 247.00 | 88 247.00 |
FJ Net sales | 511 323.00 | | 511 323.00 | 511 323.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 512 869.00 | |
FS Purchases of goods (including customs duties) | | | 319 086.00 | |
FT Inventory change (goods) | | | -9 179.00 | |
FW Other purchases and external expenses | | | 79 243.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 96 554.00 | |
FZ Social Security Contributions | | | 8 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 547.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 512 055.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HB Exceptional income from capital transactions | 583.00 | 1 000.00 | | 583.00 |
HD Total exceptional income (VII) | 1 788.00 | 1 000.00 | | 1 788.00 |
HF Exceptional expenses on capital transactions | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | | 2 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | -1 053.00 | | 1 788.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 818.00 | 442 702.00 | | 514 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 787.00 | 444 035.00 | | 512 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | -1 334.00 | | 2 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 817.00 | 6 547.00 | 72.00 | 817.00 |
7B Total provisions for depreciation | 817.00 | 6 547.00 | 72.00 | 817.00 |
7C Grand total | 817.00 | 6 547.00 | 72.00 | 817.00 |
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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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8B Suppliers and Related Accounts | 92 344.00 | 92 344.00 | | 92 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 25 482.00 | 8 827.00 | 16 655.00 | 25 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 371.00 | 21 371.00 | | 21 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 030.00 | 100 030.00 | | 100 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 559.00 | 147 905.00 | 16 655.00 | 164 559.00 |
