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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 | 18 728.00 | 14 210.00 | 4 517.00 | 18 728.00 |
AT Other tangible assets | 16 094.00 | 8 859.00 | 7 235.00 | 16 094.00 |
BH Other financial assets | 12 079.00 | | 12 079.00 | 12 079.00 |
BJ TOTAL (I) | 47 060.00 | 23 069.00 | 23 991.00 | 47 060.00 |
BT Goods | 24 830.00 | | 24 830.00 | 24 830.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 18 947.00 | | 18 947.00 | 18 947.00 |
CF Cash and cash equivalents | 57 996.00 | | 57 996.00 | 57 996.00 |
CJ TOTAL (II) | 102 048.00 | | 102 048.00 | 102 048.00 |
CO Grand total (0 to V) | 149 108.00 | 23 069.00 | 126 039.00 | 149 108.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 033.00 | | | 35 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 427.00 | | | 23 427.00 |
DL TOTAL (I) | 59 561.00 | | | 59 561.00 |
DU Loans and Debts from Credit Institutions (3) | 8 112.00 | | | 8 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | | | 12 715.00 |
DX Trade payables and related accounts | 36 015.00 | | | 36 015.00 |
DY Tax and social security liabilities | 9 480.00 | | | 9 480.00 |
DZ Fixed asset liabilities and related accounts | 158.00 | | | 158.00 |
EC TOTAL (IV) | 66 479.00 | | | 66 479.00 |
EE Grand total (I to V) | 126 039.00 | | | 126 039.00 |
EG Accrued income and payables due within one year | 64 201.00 | | | 64 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 422 728.00 | | 422 728.00 | 422 728.00 |
FG Production sold - services | 916.00 | | 916.00 | 916.00 |
FJ Net sales | 423 644.00 | | 423 644.00 | 423 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 646.00 | |
FS Purchases of goods (including customs duties) | | | 300 269.00 | |
FT Inventory change (goods) | | | -411.00 | |
FW Other purchases and external expenses | | | 51 041.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 32 484.00 | |
FZ Social Security Contributions | | | 7 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 396 509.00 | |
GG - OPERATING RESULT (I - II) | | | 27 136.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 249.00 | | | 5 249.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | | | 672.00 |
HK Income tax | 3 926.00 | | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 556.00 | | | 424 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 128.00 | | | 401 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 427.00 | | | 23 427.00 |
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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 | 12 715.00 | 12 715.00 | | 12 715.00 |
8B Suppliers and Related Accounts | 36 015.00 | 36 015.00 | | 36 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 301.00 | 19 222.00 | 12 079.00 | 31 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 479.00 | 64 201.00 | 2 278.00 | 66 479.00 |
