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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 51 719.00 | 51 719.00 | | 51 719.00 |
AT Other tangible assets | 917.00 | 605.00 | 312.00 | 917.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 63 154.00 | 52 324.00 | 10 830.00 | 63 154.00 |
BT Goods | 197 141.00 | | 197 141.00 | 197 141.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 516.00 | | 125 516.00 | 125 516.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 870.00 | | 324 870.00 | 324 870.00 |
CO Grand total (0 to V) | 388 024.00 | 52 324.00 | 335 700.00 | 388 024.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DF Regulated reserves (1) | 28 934.00 | 28 934.00 | | 28 934.00 |
DH Retained earnings | 15 143.00 | -1 447.00 | | 15 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | 16 590.00 | | 19 996.00 |
DL TOTAL (I) | 101 379.00 | 81 382.00 | | 101 379.00 |
DU Loans and Debts from Credit Institutions (3) | 47 417.00 | 1 125.00 | | 47 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | 16 256.00 | | 4 349.00 |
DX Trade payables and related accounts | 148 288.00 | 42 219.00 | | 148 288.00 |
DY Tax and social security liabilities | 33 064.00 | 13 569.00 | | 33 064.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 234 321.00 | 73 169.00 | | 234 321.00 |
EE Grand total (I to V) | 335 700.00 | 154 552.00 | | 335 700.00 |
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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 | 371 033.00 | | 371 033.00 | 371 033.00 |
FJ Net sales | 371 033.00 | | 371 033.00 | 371 033.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 033.00 | |
FS Purchases of goods (including customs duties) | | | 285 381.00 | |
FT Inventory change (goods) | | | -71 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 024.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 42 658.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 347 011.00 | |
GG - OPERATING RESULT (I - II) | | | 24 022.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 258.00 | | |
HD Total exceptional income (VII) | | 2 258.00 | | |
HE Exceptional expenses on management operations | | 9 711.00 | | |
HH Total exceptional expenses (VIII) | | 9 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 453.00 | | |
HK Income tax | 3 478.00 | 2 499.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 033.00 | 261 847.00 | | 371 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 037.00 | 245 257.00 | | 351 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | 16 590.00 | | 19 996.00 |
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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
8B Suppliers and Related Accounts | 148 288.00 | 148 288.00 | | 148 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 47 417.00 | 37 982.00 | 9 435.00 | 47 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 065.00 | 33 065.00 | | 33 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 018.00 | 125 515.00 | 10 503.00 | 136 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 321.00 | 224 886.00 | 9 435.00 | 234 321.00 |
