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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 219.00 | 29 779.00 | 4 440.00 | 34 219.00 |
AR Technical installations, industrial equipment and tools | 7 163.00 | 7 163.00 | | 7 163.00 |
AT Other tangible assets | 24 616.00 | 22 250.00 | 2 366.00 | 24 616.00 |
BJ TOTAL (I) | 65 998.00 | 59 192.00 | 6 806.00 | 65 998.00 |
BT Goods | 25 557.00 | | 25 557.00 | 25 557.00 |
BX Customers and related accounts | 8 031.00 | 1 495.00 | 6 536.00 | 8 031.00 |
BZ Other receivables | 139 642.00 | | 139 642.00 | 139 642.00 |
CF Cash and cash equivalents | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 183 080.00 | 1 495.00 | 181 585.00 | 183 080.00 |
CO Grand total (0 to V) | 249 078.00 | 60 687.00 | 188 391.00 | 249 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 15 072.00 | | 18 697.00 |
DL TOTAL (I) | 20 347.00 | 16 722.00 | | 20 347.00 |
DU Loans and Debts from Credit Institutions (3) | 65 373.00 | 62 223.00 | | 65 373.00 |
DX Trade payables and related accounts | 74 102.00 | 113 207.00 | | 74 102.00 |
DY Tax and social security liabilities | 28 568.00 | 28 204.00 | | 28 568.00 |
EC TOTAL (IV) | 168 044.00 | 203 634.00 | | 168 044.00 |
EE Grand total (I to V) | 188 391.00 | 220 356.00 | | 188 391.00 |
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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 | | | 400 671.00 | |
FJ Net sales | | | 400 671.00 | |
FO Operating subsidies | | | 2 028.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 403 150.00 | |
FS Purchases of goods (including customs duties) | | | 277 026.00 | |
FT Inventory change (goods) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 57 649.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 37 807.00 | |
FZ Social Security Contributions | | | 3 987.00 | |
GB Operating Expenses - Provisions | | | 6 182.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 380 299.00 | |
GG - OPERATING RESULT (I - II) | | | 22 851.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169.00 | 2 800.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 584.00 | 2 250.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 550.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 319.00 | 440 634.00 | | 403 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 622.00 | 425 562.00 | | 384 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | 15 072.00 | | 18 697.00 |
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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 | 74 102.00 | 74 102.00 | | 74 102.00 |
UX Other trade receivables | 8 031.00 | 8 031.00 | | 8 031.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 65 284.00 | 21 247.00 | 44 037.00 | 65 284.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 349.00 | | | 31 349.00 |
VP Miscellaneous | 139 641.00 | 139 641.00 | | 139 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 568.00 | 28 568.00 | | 28 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 672.00 | 147 672.00 | | 147 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 044.00 | 124 007.00 | 44 037.00 | 168 044.00 |
