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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 281.00 | 2 752.00 | 4 529.00 | 7 281.00 |
AR Technical installations, industrial equipment and tools | 119 389.00 | 75 504.00 | 43 885.00 | 119 389.00 |
AT Other tangible assets | 33 167.00 | 5 170.00 | 27 996.00 | 33 167.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 159 896.00 | 83 426.00 | 76 470.00 | 159 896.00 |
BL Raw materials, supplies | 98 975.00 | | 98 975.00 | 98 975.00 |
BT Goods | 225 202.00 | | 225 202.00 | 225 202.00 |
BX Customers and related accounts | 1 176 491.00 | | 1 176 491.00 | 1 176 491.00 |
BZ Other receivables | 826 627.00 | | 826 627.00 | 826 627.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 2 335 443.00 | | 2 335 443.00 | 2 335 443.00 |
CO Grand total (0 to V) | 2 495 339.00 | 83 426.00 | 2 411 913.00 | 2 495 339.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 379 142.00 | -1 218 752.00 | | -1 379 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 216.00 | -160 390.00 | | 59 216.00 |
DL TOTAL (I) | 680 074.00 | 620 858.00 | | 680 074.00 |
DU Loans and Debts from Credit Institutions (3) | 47 095.00 | 55 031.00 | | 47 095.00 |
DX Trade payables and related accounts | 1 177 337.00 | 730 569.00 | | 1 177 337.00 |
DY Tax and social security liabilities | 14 560.00 | 11 161.00 | | 14 560.00 |
EA Other liabilities | 492 847.00 | 417 119.00 | | 492 847.00 |
EC TOTAL (IV) | 1 731 839.00 | 1 213 880.00 | | 1 731 839.00 |
EE Grand total (I to V) | 2 411 913.00 | 1 834 738.00 | | 2 411 913.00 |
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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 | 2 178 782.00 | 350 499.00 | 2 529 281.00 | 2 178 782.00 |
FD Production sold - goods | -2 452.00 | | -2 452.00 | -2 452.00 |
FG Production sold - services | 155 143.00 | | 155 143.00 | 155 143.00 |
FJ Net sales | 2 331 473.00 | 350 499.00 | 2 681 972.00 | 2 331 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 2 683 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 084.00 | |
FT Inventory change (goods) | | | -36 943.00 | |
FW Other purchases and external expenses | | | 293 140.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 70 814.00 | |
FZ Social Security Contributions | | | 21 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 708.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 2 620 876.00 | |
GG - OPERATING RESULT (I - II) | | | 62 577.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | 2 739.00 | 1 652.00 | | 2 739.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | 1 652.00 | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | -1 178.00 | | -2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 453.00 | 1 246 226.00 | | 2 683 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 237.00 | 1 406 617.00 | | 2 624 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 216.00 | -160 390.00 | | 59 216.00 |
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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 | 1 177 337.00 | 1 177 337.00 | | 1 177 337.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 847.00 | 492 847.00 | | 492 847.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 176 491.00 | 1 176 491.00 | | 1 176 491.00 |
VB VAT | 206 182.00 | 206 182.00 | | 206 182.00 |
VH Loans with a maturity of more than one year at origin | 47 095.00 | 15 237.00 | 31 858.00 | 47 095.00 |
VJ Loans taken out during the year | 5 740.00 | | | 5 740.00 |
VK Loans repaid during the year | 13 676.00 | | | 13 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 445.00 | 620 445.00 | | 620 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 178.00 | 2 003 178.00 | | 2 003 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 839.00 | 1 699 981.00 | 31 858.00 | 1 731 839.00 |
