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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 500.00 | 1 200.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 40 920.00 | 27 564.00 | 13 356.00 | 40 920.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 45 728.00 | 28 574.00 | 17 154.00 | 45 728.00 |
BT Goods | 50 997.00 | | 50 997.00 | 50 997.00 |
BX Customers and related accounts | 200 340.00 | | 200 340.00 | 200 340.00 |
BZ Other receivables | 23 409.00 | | 23 409.00 | 23 409.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 285 064.00 | | 285 064.00 | 285 064.00 |
CO Grand total (0 to V) | 330 792.00 | 28 574.00 | 302 217.00 | 330 792.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -13 765.00 | | | -13 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 840.00 | | | 17 840.00 |
DL TOTAL (I) | 12 460.00 | | | 12 460.00 |
DU Loans and Debts from Credit Institutions (3) | 6 909.00 | | | 6 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 817.00 | | | 15 817.00 |
DX Trade payables and related accounts | 57 493.00 | | | 57 493.00 |
DY Tax and social security liabilities | 70 754.00 | | | 70 754.00 |
EA Other liabilities | 138 785.00 | | | 138 785.00 |
EC TOTAL (IV) | 289 758.00 | | | 289 758.00 |
EE Grand total (I to V) | 302 217.00 | | | 302 217.00 |
EG Accrued income and payables due within one year | 293 476.00 | | | 293 476.00 |
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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 | 473 305.00 | | 473 305.00 | 473 305.00 |
FD Production sold - goods | 113 410.00 | | 113 410.00 | 113 410.00 |
FG Production sold - services | 186 281.00 | | 186 281.00 | 186 281.00 |
FJ Net sales | 772 996.00 | | 772 996.00 | 772 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 779 016.00 | |
FS Purchases of goods (including customs duties) | | | 245 259.00 | |
FT Inventory change (goods) | | | 47 578.00 | |
FU Purchases of raw materials and other supplies | | | 63 992.00 | |
FW Other purchases and external expenses | | | 139 277.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 198 570.00 | |
FZ Social Security Contributions | | | 60 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 766 548.00 | |
GG - OPERATING RESULT (I - II) | | | 12 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 482.00 | |
GP Total financial income (V) | | | 6 483.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 883.00 | | | 5 883.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 499.00 | | | 785 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 659.00 | | | 767 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 840.00 | | | 17 840.00 |
HP References: Equipment leasing | 8 729.00 | | | 8 729.00 |
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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 | 15 817.00 | 15 817.00 | | 15 817.00 |
8B Suppliers and Related Accounts | 57 493.00 | 57 493.00 | | 57 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 785.00 | 138 785.00 | | 138 785.00 |
VG Loans with a maturity of up to one year at origin | 6 909.00 | | 6 909.00 | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 754.00 | 70 754.00 | | 70 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 378.00 | 226 824.00 | 2 554.00 | 229 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 758.00 | 282 849.00 | 6 909.00 | 289 758.00 |
