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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 974.00 | 3 246.00 | 1 727.00 | 4 974.00 |
AR Technical installations, industrial equipment and tools | 20 188.00 | 2 367.00 | 17 821.00 | 20 188.00 |
AT Other tangible assets | 78 795.00 | 13 875.00 | 64 919.00 | 78 795.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 104 401.00 | 19 489.00 | 84 911.00 | 104 401.00 |
BN Goods in progress | 12 358.00 | | 12 358.00 | 12 358.00 |
BT Goods | 188 048.00 | | 188 048.00 | 188 048.00 |
BX Customers and related accounts | 51 489.00 | | 51 489.00 | 51 489.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 61 171.00 | | 61 171.00 | 61 171.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 316 715.00 | | 316 715.00 | 316 715.00 |
CO Grand total (0 to V) | 421 117.00 | 19 489.00 | 401 627.00 | 421 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 017.00 | | | 14 017.00 |
DL TOTAL (I) | 24 017.00 | | | 24 017.00 |
DU Loans and Debts from Credit Institutions (3) | 171 394.00 | | | 171 394.00 |
DX Trade payables and related accounts | 185 467.00 | | | 185 467.00 |
DY Tax and social security liabilities | 16 922.00 | | | 16 922.00 |
EA Other liabilities | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 377 610.00 | | | 377 610.00 |
EE Grand total (I to V) | 401 627.00 | | | 401 627.00 |
EG Accrued income and payables due within one year | 238 443.00 | | | 238 443.00 |
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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 | 523 598.00 | | 523 598.00 | 523 598.00 |
FD Production sold - goods | 118 579.00 | | 118 579.00 | 118 579.00 |
FJ Net sales | 642 176.00 | | 642 176.00 | 642 176.00 |
FM Inventory production | | | 12 358.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 654 568.00 | |
FS Purchases of goods (including customs duties) | | | 520 445.00 | |
FT Inventory change (goods) | | | -188 048.00 | |
FW Other purchases and external expenses | | | 117 421.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 127 266.00 | |
FZ Social Security Contributions | | | 34 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 489.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 636 064.00 | |
GG - OPERATING RESULT (I - II) | | | 18 504.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 568.00 | | | 654 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 551.00 | | | 640 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 018.00 | | | 14 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 104 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 104 401.00 | |
IO DECREASES Total including other intangible assets | | | 4 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 984.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 444.00 | |
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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 | | 19 489.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 242.00 | | |
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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 | 185 468.00 | 185 468.00 | | 185 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 54 804.00 | 54 804.00 | | 54 804.00 |
VG Loans with a maturity of up to one year at origin | 171 394.00 | 32 228.00 | 118 221.00 | 171 394.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 581.00 | 55 138.00 | 444.00 | 55 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 610.00 | 238 444.00 | 118 221.00 | 377 610.00 |
