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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 008.00 | | 36 008.00 | 36 008.00 |
AP Buildings | 3 696.00 | 3 696.00 | | 3 696.00 |
AR Technical installations, industrial equipment and tools | 26 378.00 | 25 434.00 | 944.00 | 26 378.00 |
AT Other tangible assets | 96 050.00 | 62 335.00 | 33 715.00 | 96 050.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 164 469.00 | 91 465.00 | 73 005.00 | 164 469.00 |
BT Goods | 36 816.00 | | 36 816.00 | 36 816.00 |
BX Customers and related accounts | 81 586.00 | 21 659.00 | 59 927.00 | 81 586.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 145 087.00 | 21 659.00 | 123 428.00 | 145 087.00 |
CO Grand total (0 to V) | 309 557.00 | 113 124.00 | 196 433.00 | 309 557.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -27 501.00 | -37 873.00 | | -27 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624.00 | 10 372.00 | | 10 624.00 |
DL TOTAL (I) | -8 492.00 | -19 116.00 | | -8 492.00 |
DX Trade payables and related accounts | 51 706.00 | 60 013.00 | | 51 706.00 |
EA Other liabilities | 4 408.00 | 4 506.00 | | 4 408.00 |
EC TOTAL (IV) | 204 925.00 | 231 474.00 | | 204 925.00 |
EE Grand total (I to V) | 196 433.00 | 212 358.00 | | 196 433.00 |
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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 | 316 756.00 | | 316 756.00 | 316 756.00 |
FG Production sold - services | 141 609.00 | | 141 609.00 | 141 609.00 |
FJ Net sales | 458 365.00 | | 458 365.00 | 458 365.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 459 197.00 | |
FS Purchases of goods (including customs duties) | | | 210 184.00 | |
FT Inventory change (goods) | | | 12 113.00 | |
FW Other purchases and external expenses | | | 76 506.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 117 186.00 | |
FZ Social Security Contributions | | | 31 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 460 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 440.00 | | | 15 440.00 |
HD Total exceptional income (VII) | 15 440.00 | | | 15 440.00 |
HE Exceptional expenses on management operations | 3 576.00 | 2 246.00 | | 3 576.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | 2 246.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 864.00 | -2 246.00 | | 11 864.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 637.00 | 496 880.00 | | 474 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 012.00 | 486 508.00 | | 464 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 624.00 | 10 372.00 | | 10 624.00 |
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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 | 90 680.00 | 90 680.00 | | 90 680.00 |
8B Suppliers and Related Accounts | 51 706.00 | 51 706.00 | | 51 706.00 |
8D Social Security and Other Social Organizations | 49 011.00 | 49 011.00 | | 49 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 2 337.00 | | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 9 119.00 | 6 374.00 | 2 745.00 | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 148.00 | 101 811.00 | 2 337.00 | 104 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 925.00 | 202 180.00 | 2 745.00 | 204 925.00 |
