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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 | 9 765.00 | 9 423.00 | 342.00 | 9 765.00 |
AT Other tangible assets | 39 275.00 | 27 930.00 | 11 345.00 | 39 275.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 57 815.00 | 37 352.00 | 20 463.00 | 57 815.00 |
BL Raw materials, supplies | 51 436.00 | | 51 436.00 | 51 436.00 |
BR Intermediate and finished products | 13 930.00 | | 13 930.00 | 13 930.00 |
BT Goods | 41 794.00 | | 41 794.00 | 41 794.00 |
BX Customers and related accounts | 51 388.00 | | 51 388.00 | 51 388.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 58 739.00 | | 58 739.00 | 58 739.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 219 605.00 | | 219 605.00 | 219 605.00 |
CO Grand total (0 to V) | 277 420.00 | 37 352.00 | 240 067.00 | 277 420.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 167 729.00 | | | 167 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 301.00 | | | 18 301.00 |
DL TOTAL (I) | 194 415.00 | | | 194 415.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 22 244.00 | | | 22 244.00 |
DY Tax and social security liabilities | 23 188.00 | | | 23 188.00 |
EC TOTAL (IV) | 45 653.00 | | | 45 653.00 |
EE Grand total (I to V) | 240 067.00 | | | 240 067.00 |
EG Accrued income and payables due within one year | 45 653.00 | | | 45 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 448 916.00 | | 448 916.00 | 448 916.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 448 999.00 | | 448 999.00 | 448 999.00 |
FM Inventory production | | | 299.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 449 310.00 | |
FS Purchases of goods (including customs duties) | | | 171 090.00 | |
FT Inventory change (goods) | | | 1 348.00 | |
FU Purchases of raw materials and other supplies | | | 58 638.00 | |
FV Inventory change (raw materials and supplies) | | | -4 809.00 | |
FW Other purchases and external expenses | | | 93 815.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 66 812.00 | |
FZ Social Security Contributions | | | 30 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 425 630.00 | |
GG - OPERATING RESULT (I - II) | | | 23 680.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 157.00 | | | 450 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 856.00 | | | 431 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 301.00 | | | 18 301.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 401.00 | 53 626.00 | 8 775.00 | 62 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 653.00 | 45 653.00 | | 45 653.00 |
