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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 | 4 063.00 | 1 375.00 | 2 688.00 | 4 063.00 |
AR Technical installations, industrial equipment and tools | 9 058.00 | 6 358.00 | 2 700.00 | 9 058.00 |
AT Other tangible assets | 13 174.00 | 7 381.00 | 5 793.00 | 13 174.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 28 861.00 | 15 114.00 | 13 748.00 | 28 861.00 |
BT Goods | 254 897.00 | | 254 897.00 | 254 897.00 |
BZ Other receivables | 92 297.00 | | 92 297.00 | 92 297.00 |
CF Cash and cash equivalents | 202 080.00 | | 202 080.00 | 202 080.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 549 788.00 | | 549 788.00 | 549 788.00 |
CO Grand total (0 to V) | 578 649.00 | 15 114.00 | 563 536.00 | 578 649.00 |
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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 |
DG Other reserves | 169 764.00 | 136 648.00 | | 169 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 824.00 | 33 116.00 | | 33 824.00 |
DL TOTAL (I) | 214 588.00 | 180 764.00 | | 214 588.00 |
DT Other Bond Issues | 145 469.00 | 67 143.00 | | 145 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 075.00 | 33 237.00 | | 36 075.00 |
DX Trade payables and related accounts | 137 212.00 | 123 251.00 | | 137 212.00 |
DY Tax and social security liabilities | 27 466.00 | 29 008.00 | | 27 466.00 |
EA Other liabilities | 2 727.00 | 85.00 | | 2 727.00 |
EC TOTAL (IV) | 348 948.00 | 252 724.00 | | 348 948.00 |
EE Grand total (I to V) | 563 536.00 | 433 487.00 | | 563 536.00 |
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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 | | | 750 821.00 | |
FJ Net sales | | | 816 962.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 818 758.00 | |
FS Purchases of goods (including customs duties) | | | 665 240.00 | |
FT Inventory change (goods) | | | -84 594.00 | |
FW Other purchases and external expenses | | | 79 771.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 90 226.00 | |
FZ Social Security Contributions | | | 11 756.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 771 934.00 | |
GG - OPERATING RESULT (I - II) | | | 46 824.00 | |
GP Total financial income (V) | | | 452.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 827.00 | 14 525.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | 3 760.00 | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 10 765.00 | | -3 500.00 |
HK Income tax | 5 414.00 | 5 482.00 | | 5 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 824.00 | 33 116.00 | | 33 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 10 664.00 | 4 449.00 | | 10 664.00 |
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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 | 137 212.00 | 137 212.00 | | 137 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 802.00 | 38 802.00 | | 38 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 341.00 | 92 811.00 | 2 530.00 | 95 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 948.00 | 229 265.00 | 99 981.00 | 348 948.00 |
