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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 185.00 | | 185.00 | 185.00 |
AR Technical installations, industrial equipment and tools | 72 915.00 | 65 319.00 | 7 596.00 | 72 915.00 |
AT Other tangible assets | 34 917.00 | 28 837.00 | 6 080.00 | 34 917.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 163 408.00 | 94 156.00 | 69 252.00 | 163 408.00 |
BT Goods | 69 831.00 | | 69 831.00 | 69 831.00 |
BX Customers and related accounts | 64 924.00 | 1 811.00 | 63 113.00 | 64 924.00 |
BZ Other receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 180 105.00 | 1 811.00 | 178 294.00 | 180 105.00 |
CO Grand total (0 to V) | 343 513.00 | 95 967.00 | 247 546.00 | 343 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 289.00 | 50 467.00 | | 53 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 2 822.00 | | 788.00 |
DL TOTAL (I) | 62 463.00 | 61 675.00 | | 62 463.00 |
DU Loans and Debts from Credit Institutions (3) | 78 063.00 | 95 095.00 | | 78 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 586.00 | | |
DX Trade payables and related accounts | 60 345.00 | 56 645.00 | | 60 345.00 |
DY Tax and social security liabilities | 46 675.00 | 50 840.00 | | 46 675.00 |
EA Other liabilities | | 3 111.00 | | |
EC TOTAL (IV) | 185 083.00 | 232 278.00 | | 185 083.00 |
EE Grand total (I to V) | 247 546.00 | 293 953.00 | | 247 546.00 |
EG Accrued income and payables due within one year | 185 083.00 | 232 278.00 | | 185 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 352.00 | 43 619.00 | | 34 352.00 |
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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 | 725 752.00 | | 725 752.00 | 725 752.00 |
FG Production sold - services | 171 701.00 | | 171 701.00 | 171 701.00 |
FJ Net sales | 897 453.00 | | 897 453.00 | 897 453.00 |
FO Operating subsidies | | | 5 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 903 131.00 | |
FS Purchases of goods (including customs duties) | | | 591 918.00 | |
FT Inventory change (goods) | | | 46 080.00 | |
FU Purchases of raw materials and other supplies | | | 5 699.00 | |
FW Other purchases and external expenses | | | 101 404.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 105 983.00 | |
FZ Social Security Contributions | | | 32 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 895 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 040.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 512.00 | | |
A2 TOTAL ASSETS | 11 890.00 | 12 516.00 | | 11 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 165.00 | 892 990.00 | | 903 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 377.00 | 890 168.00 | | 902 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | 2 822.00 | | 788.00 |
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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 | 60 345.00 | 60 345.00 | | 60 345.00 |
8C Staff and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
8D Social Security and Other Social Organizations | 8 569.00 | 8 569.00 | | 8 569.00 |
UX Other trade receivables | 62 135.00 | 62 135.00 | | 62 135.00 |
VA Doubtful or disputed receivables | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 34 932.00 | 34 932.00 | | 34 932.00 |
VH Loans with a maturity of more than one year at origin | 43 132.00 | 43 132.00 | | 43 132.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 45 705.00 | | | 45 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 801.00 | 91 801.00 | | 91 801.00 |
VW VAT | 25 650.00 | 25 650.00 | | 25 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 083.00 | 185 083.00 | | 185 083.00 |
