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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 467.00 | 54 159.00 | 7 308.00 | 61 467.00 |
AT Other tangible assets | 21 769.00 | 20 925.00 | 844.00 | 21 769.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 86 098.00 | 77 381.00 | 8 718.00 | 86 098.00 |
BT Goods | 58 922.00 | | 58 922.00 | 58 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 555.00 | | 78 555.00 | 78 555.00 |
CO Grand total (0 to V) | 164 653.00 | 77 381.00 | 87 272.00 | 164 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 641.00 | -22 191.00 | | -25 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | -3 450.00 | | 12 947.00 |
DL TOTAL (I) | 26 106.00 | 13 159.00 | | 26 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 264.00 | 39 976.00 | | 28 264.00 |
DX Trade payables and related accounts | 25 862.00 | 15 936.00 | | 25 862.00 |
DY Tax and social security liabilities | 7 041.00 | 10 643.00 | | 7 041.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 61 167.00 | 66 784.00 | | 61 167.00 |
EE Grand total (I to V) | 87 272.00 | 79 943.00 | | 87 272.00 |
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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 | | | 331 148.00 | |
FJ Net sales | | | 331 148.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 331 504.00 | |
FS Purchases of goods (including customs duties) | | | 236 781.00 | |
FT Inventory change (goods) | | | -821.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 39 238.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 29 234.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 318 905.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335.00 | 865.00 | | 335.00 |
HH Total exceptional expenses (VIII) | | 1 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -774.00 | | 335.00 |
HK Income tax | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 851.00 | 303 223.00 | | 331 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 905.00 | 306 672.00 | | 318 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 947.00 | -3 450.00 | | 12 947.00 |
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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 | 74 834.00 | 2 547.00 | | 74 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 537.00 | 2 547.00 | | 72 537.00 |
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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 | 25 862.00 | 25 862.00 | | 25 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 264.00 | 28 264.00 | | 28 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 403.00 | 7 103.00 | 300.00 | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 167.00 | 61 167.00 | | 61 167.00 |
