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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 905.00 | 905.00 | | 905.00 |
AR Technical installations, industrial equipment and tools | 18 037.00 | 17 715.00 | 322.00 | 18 037.00 |
AT Other tangible assets | 24 200.00 | 13 704.00 | 10 495.00 | 24 200.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 43 242.00 | 32 324.00 | 10 917.00 | 43 242.00 |
BT Goods | 81 085.00 | 8 400.00 | 72 686.00 | 81 085.00 |
BX Customers and related accounts | 103 823.00 | 4 602.00 | 99 221.00 | 103 823.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 16 941.00 | | 16 941.00 | 16 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 413.00 | 13 002.00 | 189 411.00 | 202 413.00 |
CO Grand total (0 to V) | 245 654.00 | 45 326.00 | 200 328.00 | 245 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -52 776.00 | -54 059.00 | | -52 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | 1 283.00 | | -328.00 |
DL TOTAL (I) | -52 934.00 | -52 606.00 | | -52 934.00 |
DX Trade payables and related accounts | 219 474.00 | 179 906.00 | | 219 474.00 |
DY Tax and social security liabilities | 33 384.00 | 28 412.00 | | 33 384.00 |
EA Other liabilities | 403.00 | 1 174.00 | | 403.00 |
EC TOTAL (IV) | 253 262.00 | 209 492.00 | | 253 262.00 |
EE Grand total (I to V) | 200 328.00 | 156 887.00 | | 200 328.00 |
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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 | | | 254 332.00 | |
FD Production sold - goods | | | 126 299.00 | |
FJ Net sales | | | 380 631.00 | |
FQ Other income | | | 12 990.00 | |
FR Total operating income (I) | | | 393 621.00 | |
FS Purchases of goods (including customs duties) | | | 184 733.00 | |
FT Inventory change (goods) | | | -10 158.00 | |
FW Other purchases and external expenses | | | 74 287.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 92 408.00 | |
FZ Social Security Contributions | | | 34 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 587.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 260.00 | 325 781.00 | | 394 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 587.00 | 324 498.00 | | 394 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328.00 | 1 283.00 | | -328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 938.00 | 2 387.00 | | 29 938.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 033.00 | 2 387.00 | | 29 033.00 |
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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 | 219 474.00 | 219 474.00 | | 219 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 384.00 | 33 384.00 | | 33 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 486.00 | 104 386.00 | 100.00 | 104 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 262.00 | 253 262.00 | | 253 262.00 |
