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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 114 784.00 | 98 374.00 | 16 410.00 | 114 784.00 |
AT Other tangible assets | 29 441.00 | 29 441.00 | | 29 441.00 |
BF Loans | 23 720.00 | | 23 720.00 | 23 720.00 |
BJ TOTAL (I) | 187 095.00 | 134 965.00 | 52 130.00 | 187 095.00 |
BL Raw materials, supplies | 20 167.00 | | 20 167.00 | 20 167.00 |
BR Intermediate and finished products | 275 697.00 | | 275 697.00 | 275 697.00 |
BT Goods | 45 855.00 | | 45 855.00 | 45 855.00 |
BX Customers and related accounts | 1 379 520.00 | | 1 379 520.00 | 1 379 520.00 |
BZ Other receivables | 116 505.00 | | 116 505.00 | 116 505.00 |
CF Cash and cash equivalents | 567 792.00 | | 567 792.00 | 567 792.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 2 417 413.00 | | 2 417 413.00 | 2 417 413.00 |
CO Grand total (0 to V) | 2 604 509.00 | 134 965.00 | 2 469 543.00 | 2 604 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 089.00 | | | 3 089.00 |
DG Other reserves | 247 396.00 | | | 247 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 341.00 | | | 65 341.00 |
DL TOTAL (I) | 323 449.00 | | | 323 449.00 |
DQ Provisions for Expenses | 43 135.00 | | | 43 135.00 |
DR TOTAL (IV) | 43 135.00 | | | 43 135.00 |
DX Trade payables and related accounts | 1 848 285.00 | | | 1 848 285.00 |
DY Tax and social security liabilities | 228 734.00 | | | 228 734.00 |
EA Other liabilities | 25 940.00 | | | 25 940.00 |
EC TOTAL (IV) | 2 102 959.00 | | | 2 102 959.00 |
EE Grand total (I to V) | 2 469 543.00 | | | 2 469 543.00 |
EG Accrued income and payables due within one year | 2 102 959.00 | | | 2 102 959.00 |
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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 | 1 261 099.00 | | 1 261 099.00 | 1 261 099.00 |
FD Production sold - goods | 8 444 873.00 | | 8 444 873.00 | 8 444 873.00 |
FG Production sold - services | 113 675.00 | | 113 675.00 | 113 675.00 |
FJ Net sales | 9 819 647.00 | | 9 819 647.00 | 9 819 647.00 |
FM Inventory production | | | -120 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 108.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 714 647.00 | |
FS Purchases of goods (including customs duties) | | | 965 031.00 | |
FT Inventory change (goods) | | | 7 967.00 | |
FU Purchases of raw materials and other supplies | | | 7 750 924.00 | |
FV Inventory change (raw materials and supplies) | | | 4 116.00 | |
FW Other purchases and external expenses | | | 264 412.00 | |
FX Taxes, duties, and similar payments | | | 19 606.00 | |
FY Salaries and Wages | | | 394 616.00 | |
FZ Social Security Contributions | | | 165 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 585 083.00 | |
GG - OPERATING RESULT (I - II) | | | 129 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 108.00 | | | 15 108.00 |
HE Exceptional expenses on management operations | 5 540.00 | | | 5 540.00 |
HH Total exceptional expenses (VIII) | 5 540.00 | | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 540.00 | | | -5 540.00 |
HJ Employee participation in company results | 29 546.00 | | | 29 546.00 |
HK Income tax | 29 137.00 | | | 29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 714 647.00 | | | 9 714 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 649 305.00 | | | 9 649 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 341.00 | | | 65 341.00 |
