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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 | 7 630.00 | 6 327.00 | 1 303.00 | 7 630.00 |
AP Buildings | 146 260.00 | 142 201.00 | 4 059.00 | 146 260.00 |
AR Technical installations, industrial equipment and tools | 24 462.00 | 21 444.00 | 3 018.00 | 24 462.00 |
AT Other tangible assets | 152 879.00 | 118 711.00 | 34 168.00 | 152 879.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 331 336.00 | 288 683.00 | 42 653.00 | 331 336.00 |
BT Goods | 434 470.00 | 59 465.00 | 375 004.00 | 434 470.00 |
BX Customers and related accounts | 139 686.00 | 2 058.00 | 137 628.00 | 139 686.00 |
BZ Other receivables | 69 757.00 | | 69 757.00 | 69 757.00 |
CF Cash and cash equivalents | 26 995.00 | | 26 995.00 | 26 995.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 674 112.00 | 61 524.00 | 612 589.00 | 674 112.00 |
CO Grand total (0 to V) | 1 005 448.00 | 350 207.00 | 655 241.00 | 1 005 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 159 589.00 | | | 159 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 492.00 | | | 37 492.00 |
DL TOTAL (I) | 322 851.00 | | | 322 851.00 |
DU Loans and Debts from Credit Institutions (3) | 84 385.00 | | | 84 385.00 |
DX Trade payables and related accounts | 164 818.00 | | | 164 818.00 |
DY Tax and social security liabilities | 82 536.00 | | | 82 536.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 332 390.00 | | | 332 390.00 |
EE Grand total (I to V) | 655 241.00 | | | 655 241.00 |
EG Accrued income and payables due within one year | 328 831.00 | | | 328 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 138.00 | | | 65 138.00 |
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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 | 1 417 742.00 | | 1 417 742.00 | 1 417 742.00 |
FG Production sold - services | 123 192.00 | | 123 192.00 | 123 192.00 |
FJ Net sales | 1 540 934.00 | | 1 540 934.00 | 1 540 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 546.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 599 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 906.00 | |
FT Inventory change (goods) | | | -39 486.00 | |
FW Other purchases and external expenses | | | 217 276.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 164 967.00 | |
FZ Social Security Contributions | | | 51 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 465.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 554 280.00 | |
GG - OPERATING RESULT (I - II) | | | 45 217.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | | | 4 485.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 4 568.00 | | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 497.00 | | | 1 599 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 005.00 | | | 1 562 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 492.00 | | | 37 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 419.00 | 1 908.00 | | 4 419.00 |
6E on fixed assets – tangible | 264 063.00 | 18 294.00 | | 264 063.00 |
6N Inventories and work in progress | 54 061.00 | 59 465.00 | 54 061.00 | 54 061.00 |
6T Receivables | 2 058.00 | | | 2 058.00 |
7B Total provisions for depreciation | | | 54 061.00 | |
7C Grand total | | | 54 061.00 | |
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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 | 164 818.00 | 164 818.00 | | 164 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 84 385.00 | 80 826.00 | 3 559.00 | 84 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 536.00 | 82 536.00 | | 82 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 752.00 | 203 453.00 | 9 300.00 | 212 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 390.00 | 328 831.00 | 3 559.00 | 332 390.00 |
