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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AP Buildings | 106 254.00 | 76 905.00 | 29 349.00 | 106 254.00 |
AR Technical installations, industrial equipment and tools | 68 732.00 | 66 443.00 | 2 290.00 | 68 732.00 |
AT Other tangible assets | 76 237.00 | 75 314.00 | 924.00 | 76 237.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 255 214.00 | 222 552.00 | 32 663.00 | 255 214.00 |
BT Goods | 294 522.00 | | 294 522.00 | 294 522.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 31 888.00 | | 31 888.00 | 31 888.00 |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CF Cash and cash equivalents | 157 557.00 | | 157 557.00 | 157 557.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 518 392.00 | | 518 392.00 | 518 392.00 |
CO Grand total (0 to V) | 773 606.00 | 222 552.00 | 551 054.00 | 773 606.00 |
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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 | 355 363.00 | | | 355 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 029.00 | | | 73 029.00 |
DL TOTAL (I) | 436 776.00 | | | 436 776.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 44 495.00 | | | 44 495.00 |
DY Tax and social security liabilities | 52 364.00 | | | 52 364.00 |
EC TOTAL (IV) | 114 278.00 | | | 114 278.00 |
EE Grand total (I to V) | 551 054.00 | | | 551 054.00 |
EG Accrued income and payables due within one year | 107 548.00 | | | 107 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 606 556.00 | | 1 606 556.00 | 1 606 556.00 |
FG Production sold - services | 117 226.00 | | 117 226.00 | 117 226.00 |
FJ Net sales | 1 723 783.00 | | 1 723 783.00 | 1 723 783.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 726 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 585.00 | |
FT Inventory change (goods) | | | -23 079.00 | |
FW Other purchases and external expenses | | | 75 345.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 136 213.00 | |
FZ Social Security Contributions | | | 28 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 630 949.00 | |
GG - OPERATING RESULT (I - II) | | | 95 701.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 827.00 | | | 22 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 972.00 | | | 1 726 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 944.00 | | | 1 653 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 029.00 | | | 73 029.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8B Suppliers and Related Accounts | 44 495.00 | 44 495.00 | | 44 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 038.00 | 65 938.00 | 100.00 | 66 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 278.00 | 107 548.00 | 6 730.00 | 114 278.00 |
