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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 | 91 731.00 | 63 646.00 | 28 085.00 | 91 731.00 |
AR Technical installations, industrial equipment and tools | 195 926.00 | 92 538.00 | 103 388.00 | 195 926.00 |
AT Other tangible assets | 290 088.00 | 124 840.00 | 165 248.00 | 290 088.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 592 945.00 | 281 024.00 | 311 921.00 | 592 945.00 |
BT Goods | 802 228.00 | | 802 228.00 | 802 228.00 |
BX Customers and related accounts | 144 852.00 | 24 389.00 | 120 463.00 | 144 852.00 |
BZ Other receivables | 181 843.00 | | 181 843.00 | 181 843.00 |
CF Cash and cash equivalents | 434 188.00 | | 434 188.00 | 434 188.00 |
CH Prepaid expenses | 48 850.00 | | 48 850.00 | 48 850.00 |
CJ TOTAL (II) | 1 611 961.00 | 24 389.00 | 1 587 572.00 | 1 611 961.00 |
CO Grand total (0 to V) | 2 204 906.00 | 305 414.00 | 1 899 493.00 | 2 204 906.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 104 531.00 | 138 068.00 | | 104 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 316.00 | -13 538.00 | | 532 316.00 |
DL TOTAL (I) | 856 847.00 | 344 531.00 | | 856 847.00 |
DU Loans and Debts from Credit Institutions (3) | 208 280.00 | | | 208 280.00 |
DX Trade payables and related accounts | 621 107.00 | 1 301.00 | | 621 107.00 |
DY Tax and social security liabilities | 180 937.00 | 42 282.00 | | 180 937.00 |
EA Other liabilities | 32 323.00 | | | 32 323.00 |
EC TOTAL (IV) | 1 042 646.00 | 43 583.00 | | 1 042 646.00 |
EE Grand total (I to V) | 1 899 493.00 | 388 114.00 | | 1 899 493.00 |
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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 | 6 068 463.00 | | 6 068 463.00 | 6 068 463.00 |
FG Production sold - services | 60 863.00 | | 60 863.00 | 60 863.00 |
FJ Net sales | 6 129 326.00 | | 6 129 326.00 | 6 129 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 19 266.00 | |
FR Total operating income (I) | | | 6 155 809.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 977.00 | |
FT Inventory change (goods) | | | -301 761.00 | |
FU Purchases of raw materials and other supplies | | | 23 449.00 | |
FW Other purchases and external expenses | | | 1 144 397.00 | |
FX Taxes, duties, and similar payments | | | 103 095.00 | |
FY Salaries and Wages | | | 604 135.00 | |
FZ Social Security Contributions | | | 238 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 6 029 343.00 | |
GG - OPERATING RESULT (I - II) | | | 126 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 451 222.00 | |
GP Total financial income (V) | | | 451 222.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HE Exceptional expenses on management operations | 242.00 | 589.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 242.00 | 589.00 | | 15 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 416.00 | -589.00 | | -12 416.00 |
HK Income tax | 29 260.00 | | | 29 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 857.00 | 262 580.00 | | 6 609 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 541.00 | 276 118.00 | | 6 077 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 316.00 | -13 538.00 | | 532 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 285.00 | 60 739.00 | | 220 285.00 |
PE DEPRECIATION Total including other intangible assets | 57 137.00 | 6 509.00 | | 57 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 148.00 | 54 230.00 | | 163 148.00 |
