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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 18 008.00 | 16 967.00 | 1 040.00 | 18 008.00 |
AR Technical installations, industrial equipment and tools | 28 033.00 | 27 711.00 | 322.00 | 28 033.00 |
AT Other tangible assets | 14 557.00 | 9 136.00 | 5 421.00 | 14 557.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 538.00 | 54 714.00 | 6 824.00 | 61 538.00 |
BT Goods | 87 753.00 | 8 522.00 | 79 232.00 | 87 753.00 |
BX Customers and related accounts | 101 998.00 | 2 089.00 | 99 910.00 | 101 998.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 13 125.00 | | 13 125.00 | 13 125.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 203 770.00 | 10 610.00 | 193 160.00 | 203 770.00 |
CO Grand total (0 to V) | 265 308.00 | 65 324.00 | 199 984.00 | 265 308.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 082.00 | 5 046.00 | | 12 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 098.00 | 7 036.00 | | 17 098.00 |
DL TOTAL (I) | 34 179.00 | 17 082.00 | | 34 179.00 |
DX Trade payables and related accounts | 140 202.00 | 186 053.00 | | 140 202.00 |
DY Tax and social security liabilities | 25 604.00 | 33 114.00 | | 25 604.00 |
EA Other liabilities | | 1 057.00 | | |
EC TOTAL (IV) | 165 805.00 | 220 222.00 | | 165 805.00 |
EE Grand total (I to V) | 199 984.00 | 237 304.00 | | 199 984.00 |
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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 | | | 406 787.00 | |
FJ Net sales | | | 535 904.00 | |
FQ Other income | | | 19 980.00 | |
FR Total operating income (I) | | | 555 884.00 | |
FS Purchases of goods (including customs duties) | | | 280 887.00 | |
FT Inventory change (goods) | | | 4 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 82 375.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 107 984.00 | |
FZ Social Security Contributions | | | 39 619.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 117.00 | 123 097.00 | | 129 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 019.00 | 116 061.00 | | 112 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 098.00 | 7 036.00 | | 17 098.00 |
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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 | 50 742.00 | 3 972.00 | | 50 742.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 842.00 | 3 972.00 | | 49 842.00 |
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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 | 140 202.00 | 140 202.00 | | 140 202.00 |
8C Staff and Related Accounts | 25 603.00 | 25 603.00 | | 25 603.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 102 892.00 | 102 892.00 | | 102 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 912.00 | 102 892.00 | 20.00 | 102 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 805.00 | 165 805.00 | | 165 805.00 |
