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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AP Buildings | 9 806.00 | 9 233.00 | 572.00 | 9 806.00 |
AR Technical installations, industrial equipment and tools | 13 297.00 | 12 509.00 | 788.00 | 13 297.00 |
AT Other tangible assets | 59 107.00 | 42 371.00 | 16 735.00 | 59 107.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 132 252.00 | 67 567.00 | 64 684.00 | 132 252.00 |
BT Goods | 634 572.00 | 22 819.00 | 611 753.00 | 634 572.00 |
BX Customers and related accounts | 441 798.00 | 43 514.00 | 398 283.00 | 441 798.00 |
BZ Other receivables | 75 188.00 | | 75 188.00 | 75 188.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 509 226.00 | | 509 226.00 | 509 226.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 665 468.00 | 66 334.00 | 1 599 134.00 | 1 665 468.00 |
CO Grand total (0 to V) | 1 797 721.00 | 133 901.00 | 1 663 819.00 | 1 797 721.00 |
CP Shares due in less than one year | 45 388.00 | | | 45 388.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 159 318.00 | | | 1 159 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 837.00 | | | 41 837.00 |
DL TOTAL (I) | 1 333 155.00 | | | 1 333 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 244 848.00 | | | 244 848.00 |
DY Tax and social security liabilities | 70 865.00 | | | 70 865.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 330 664.00 | | | 330 664.00 |
EE Grand total (I to V) | 1 663 819.00 | | | 1 663 819.00 |
EG Accrued income and payables due within one year | 330 664.00 | | | 330 664.00 |
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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 | 2 250 217.00 | 7 221.00 | 2 257 439.00 | 2 250 217.00 |
FJ Net sales | 2 250 217.00 | 7 221.00 | 2 257 439.00 | 2 250 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 839.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 2 277 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 938.00 | |
FT Inventory change (goods) | | | -62 753.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 295 694.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 236 905.00 | |
FZ Social Security Contributions | | | 33 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 245 217.00 | |
GG - OPERATING RESULT (I - II) | | | 32 542.00 | |
GL Other interest and similar income | | | 17 586.00 | |
GP Total financial income (V) | | | 17 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 624.00 | | | 14 624.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 8 267.00 | | | 8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 346.00 | | | 2 295 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 509.00 | | | 2 253 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 837.00 | | | 41 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 994.00 | 3 039.00 | 4 214.00 | 23 994.00 |
6T Receivables | 33 407.00 | 10 107.00 | | 33 407.00 |
7B Total provisions for depreciation | 57 401.00 | 13 146.00 | 4 214.00 | 57 401.00 |
7C Grand total | 57 401.00 | 13 146.00 | 4 214.00 | 57 401.00 |
UE of which provisions and reversals: - Operating | | 13 146.00 | 4 214.00 | |
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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 | 244 848.00 | 244 848.00 | | 244 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 44 262.00 | 44 262.00 | | 44 262.00 |
VI Group and Associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 258.00 | 566 258.00 | | 566 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 664.00 | 330 664.00 | | 330 664.00 |
