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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 5 000.00 | 1 820.00 | 6 820.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 20 332.00 | 15 057.00 | 5 274.00 | 20 332.00 |
AT Other tangible assets | 23 633.00 | 21 004.00 | 2 629.00 | 23 633.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 66 287.00 | 41 062.00 | 25 225.00 | 66 287.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BT Goods | 94 170.00 | | 94 170.00 | 94 170.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 4 799.00 | | 4 799.00 | 4 799.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 107 016.00 | | 107 016.00 | 107 016.00 |
CO Grand total (0 to V) | 173 304.00 | 41 062.00 | 132 242.00 | 173 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 11 518.00 | 11 518.00 | | 11 518.00 |
DH Retained earnings | 34 923.00 | 40 857.00 | | 34 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 953.00 | -5 934.00 | | 22 953.00 |
DL TOTAL (I) | 84 794.00 | 61 841.00 | | 84 794.00 |
DU Loans and Debts from Credit Institutions (3) | 8 230.00 | 9 881.00 | | 8 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 880.00 | 12 891.00 | | 12 880.00 |
DX Trade payables and related accounts | 10 787.00 | 10 775.00 | | 10 787.00 |
DY Tax and social security liabilities | 12 729.00 | 12 576.00 | | 12 729.00 |
EA Other liabilities | 2 818.00 | 4 134.00 | | 2 818.00 |
EC TOTAL (IV) | 47 447.00 | 50 260.00 | | 47 447.00 |
EE Grand total (I to V) | 132 242.00 | 112 101.00 | | 132 242.00 |
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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 | 369 637.00 | | 369 637.00 | 369 637.00 |
FD Production sold - goods | 9 444.00 | | 9 444.00 | 9 444.00 |
FG Production sold - services | 14 378.00 | | 14 378.00 | 14 378.00 |
FJ Net sales | 393 459.00 | | 393 459.00 | 393 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 397 595.00 | |
FS Purchases of goods (including customs duties) | | | 293 540.00 | |
FT Inventory change (goods) | | | -25 913.00 | |
FU Purchases of raw materials and other supplies | | | 5 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 38 484.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 41 388.00 | |
FZ Social Security Contributions | | | 10 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 373 386.00 | |
GG - OPERATING RESULT (I - II) | | | 24 209.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 023.00 | -533.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 595.00 | 472 855.00 | | 397 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 642.00 | 478 790.00 | | 374 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 953.00 | -5 934.00 | | 22 953.00 |
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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
8B Suppliers and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294.00 | 5 792.00 | 3 501.00 | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 447.00 | 44 827.00 | 2 620.00 | 47 447.00 |
