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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AR Technical installations, industrial equipment and tools | 16 623.00 | 14 278.00 | 2 345.00 | 16 623.00 |
AT Other tangible assets | 49 164.00 | 19 151.00 | 30 013.00 | 49 164.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 354 525.00 | 37 167.00 | 317 358.00 | 354 525.00 |
BT Goods | 396 286.00 | | 396 286.00 | 396 286.00 |
BX Customers and related accounts | 15 579.00 | | 15 579.00 | 15 579.00 |
BZ Other receivables | 225 096.00 | | 225 096.00 | 225 096.00 |
CF Cash and cash equivalents | 211 917.00 | | 211 917.00 | 211 917.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 855 927.00 | | 855 927.00 | 855 927.00 |
CO Grand total (0 to V) | 1 210 452.00 | 37 167.00 | 1 173 285.00 | 1 210 452.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 325 732.00 | 298 855.00 | | 325 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 641.00 | 26 876.00 | | 30 641.00 |
DL TOTAL (I) | 367 372.00 | 336 732.00 | | 367 372.00 |
DU Loans and Debts from Credit Institutions (3) | 19 656.00 | 28 950.00 | | 19 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 9 000.00 | | 10 013.00 |
DX Trade payables and related accounts | 604 447.00 | 652 179.00 | | 604 447.00 |
DY Tax and social security liabilities | 167 193.00 | 183 880.00 | | 167 193.00 |
EA Other liabilities | 4 604.00 | 1 635.00 | | 4 604.00 |
EC TOTAL (IV) | 805 913.00 | 875 643.00 | | 805 913.00 |
EE Grand total (I to V) | 1 173 285.00 | 1 212 375.00 | | 1 173 285.00 |
EG Accrued income and payables due within one year | 10 271.00 | 875 643.00 | | 10 271.00 |
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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 | | | 7 536 930.00 | |
FD Production sold - goods | | | 792 536.00 | |
FG Production sold - services | | | 215.00 | |
FJ Net sales | | | 8 329 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 749.00 | |
FQ Other income | | | 5 492.00 | |
FR Total operating income (I) | | | 8 385 921.00 | |
FS Purchases of goods (including customs duties) | | | 6 932 561.00 | |
FT Inventory change (goods) | | | 24 419.00 | |
FW Other purchases and external expenses | | | 597 042.00 | |
FX Taxes, duties, and similar payments | | | 58 914.00 | |
FY Salaries and Wages | | | 557 893.00 | |
FZ Social Security Contributions | | | 157 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 722.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 8 342 831.00 | |
GG - OPERATING RESULT (I - II) | | | 43 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 482.00 | 4 277.00 | | 10 482.00 |
HD Total exceptional income (VII) | 10 482.00 | 4 277.00 | | 10 482.00 |
HE Exceptional expenses on management operations | 21 811.00 | 1 662.00 | | 21 811.00 |
HH Total exceptional expenses (VIII) | 21 811.00 | 1 662.00 | | 21 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 329.00 | 2 616.00 | | -11 329.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 403.00 | 8 748 264.00 | | 8 396 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365 762.00 | 8 721 388.00 | | 8 365 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 641.00 | 26 876.00 | | 30 641.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 604 447.00 | 604 447.00 | | 604 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 19 656.00 | 9 385.00 | 10 271.00 | 19 656.00 |
VK Loans repaid during the year | 9 293.00 | | | 9 293.00 |
VS Prepaid expenses | 7 050.00 | | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 724.00 | 247 724.00 | 45 000.00 | 292 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 913.00 | 795 641.00 | 10 271.00 | 805 913.00 |
