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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 417.00 | 2 417.00 | | 2 417.00 |
AP Buildings | 8 757.00 | 8 757.00 | | 8 757.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 38 057.00 | 21 147.00 | 16 910.00 | 38 057.00 |
BJ TOTAL (I) | 49 817.00 | 32 906.00 | 16 910.00 | 49 817.00 |
BT Goods | 24 176.00 | | 24 176.00 | 24 176.00 |
BX Customers and related accounts | 106 835.00 | 5 052.00 | 101 783.00 | 106 835.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 147 985.00 | 5 052.00 | 142 933.00 | 147 985.00 |
CO Grand total (0 to V) | 197 802.00 | 37 958.00 | 159 843.00 | 197 802.00 |
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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 |
DE Statutory or contractual reserves | 15 422.00 | | | 15 422.00 |
DG Other reserves | 15 812.00 | | | 15 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 101.00 | | | 14 101.00 |
DL TOTAL (I) | 53 721.00 | | | 53 721.00 |
DU Loans and Debts from Credit Institutions (3) | 14 993.00 | | | 14 993.00 |
DX Trade payables and related accounts | 46 676.00 | | | 46 676.00 |
DY Tax and social security liabilities | 44 452.00 | | | 44 452.00 |
EC TOTAL (IV) | 106 122.00 | | | 106 122.00 |
EE Grand total (I to V) | 159 843.00 | | | 159 843.00 |
EG Accrued income and payables due within one year | 95 366.00 | | | 95 366.00 |
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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 | 403 107.00 | 14 237.00 | 417 344.00 | 403 107.00 |
FG Production sold - services | 125 786.00 | 2 000.00 | 127 786.00 | 125 786.00 |
FJ Net sales | 528 893.00 | 16 237.00 | 545 130.00 | 528 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 548 276.00 | |
FS Purchases of goods (including customs duties) | | | 231 651.00 | |
FT Inventory change (goods) | | | 8 946.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 100 544.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 134 036.00 | |
FZ Social Security Contributions | | | 43 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 536 530.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | | | 1 718.00 |
HK Income tax | 1 672.00 | | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 713.00 | | | 553 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 611.00 | | | 539 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 101.00 | | | 14 101.00 |
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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 | 46 677.00 | 46 677.00 | | 46 677.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
UX Other trade receivables | 96 682.00 | | | 96 682.00 |
VA Doubtful or disputed receivables | 10 154.00 | | | 10 154.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 14 913.00 | 4 158.00 | 10 756.00 | 14 913.00 |
VM Income taxes | 4 459.00 | | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 451.00 | 117 451.00 | | 117 451.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 122.00 | 95 367.00 | 10 756.00 | 106 122.00 |
