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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 | 17 466.00 | 16 618.00 | 848.00 | 17 466.00 |
AP Buildings | 66 902.00 | 60 877.00 | 6 025.00 | 66 902.00 |
AR Technical installations, industrial equipment and tools | 41 585.00 | 36 148.00 | 5 438.00 | 41 585.00 |
AT Other tangible assets | 86 802.00 | 65 535.00 | 21 267.00 | 86 802.00 |
BD Other fixed assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 218 777.00 | 179 177.00 | 39 600.00 | 218 777.00 |
BT Goods | 73 300.00 | | 73 300.00 | 73 300.00 |
BX Customers and related accounts | 101 255.00 | 9 821.00 | 91 434.00 | 101 255.00 |
BZ Other receivables | 22 623.00 | | 22 623.00 | 22 623.00 |
CF Cash and cash equivalents | 169 477.00 | | 169 477.00 | 169 477.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 371 018.00 | 9 821.00 | 361 197.00 | 371 018.00 |
CO Grand total (0 to V) | 589 795.00 | 188 998.00 | 400 797.00 | 589 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 80 655.00 | | | 80 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 862.00 | | | 50 862.00 |
DL TOTAL (I) | 254 716.00 | | | 254 716.00 |
DP Provisions for Risks | 4 400.00 | | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 78 162.00 | | | 78 162.00 |
DY Tax and social security liabilities | 53 116.00 | | | 53 116.00 |
EA Other liabilities | 10 403.00 | | | 10 403.00 |
EC TOTAL (IV) | 141 680.00 | | | 141 680.00 |
EE Grand total (I to V) | 400 797.00 | | | 400 797.00 |
EG Accrued income and payables due within one year | 141 680.00 | | | 141 680.00 |
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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 | 908 789.00 | | 908 789.00 | 908 789.00 |
FG Production sold - services | 14 275.00 | | 14 275.00 | 14 275.00 |
FJ Net sales | 923 064.00 | | 923 064.00 | 923 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 926 260.00 | |
FS Purchases of goods (including customs duties) | | | 519 680.00 | |
FT Inventory change (goods) | | | 7 991.00 | |
FW Other purchases and external expenses | | | 139 837.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 136 510.00 | |
FZ Social Security Contributions | | | 29 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 736.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 864 807.00 | |
GG - OPERATING RESULT (I - II) | | | 61 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | | | 3 085.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 10 791.00 | | | 10 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 460.00 | | | 926 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 598.00 | | | 875 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 862.00 | | | 50 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 085.00 | 5 736.00 | | 4 085.00 |
7B Total provisions for depreciation | 4 085.00 | 5 736.00 | | 4 085.00 |
7C Grand total | 4 085.00 | 5 736.00 | | 4 085.00 |
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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 | 78 162.00 | 78 162.00 | | 78 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 680.00 | 141 680.00 | | 141 680.00 |
