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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 | 10 484.00 | 9 945.00 | 539.00 | 10 484.00 |
AR Technical installations, industrial equipment and tools | 28 646.00 | 28 113.00 | 533.00 | 28 646.00 |
AT Other tangible assets | 15 850.00 | 9 339.00 | 6 511.00 | 15 850.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 60 630.00 | 47 397.00 | 13 233.00 | 60 630.00 |
BL Raw materials, supplies | 56 500.00 | | 56 500.00 | 56 500.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 178 394.00 | 26 329.00 | 152 065.00 | 178 394.00 |
BZ Other receivables | 43 798.00 | | 43 798.00 | 43 798.00 |
CF Cash and cash equivalents | 40 065.00 | | 40 065.00 | 40 065.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 330 613.00 | 26 329.00 | 304 284.00 | 330 613.00 |
CO Grand total (0 to V) | 391 242.00 | 73 726.00 | 317 517.00 | 391 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 050.00 | | | 41 050.00 |
DD Legal reserve (1) | 4 105.00 | | | 4 105.00 |
DE Statutory or contractual reserves | 76 777.00 | | | 76 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 228.00 | | | 12 228.00 |
DL TOTAL (I) | 134 161.00 | | | 134 161.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 61 596.00 | | | 61 596.00 |
DY Tax and social security liabilities | 81 717.00 | | | 81 717.00 |
EC TOTAL (IV) | 183 356.00 | | | 183 356.00 |
EE Grand total (I to V) | 317 517.00 | | | 317 517.00 |
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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 | | | 168.00 | |
FD Production sold - goods | | | 679 133.00 | |
FJ Net sales | | | 679 301.00 | |
FM Inventory production | | | 1 814.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 683 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 886.00 | |
FU Purchases of raw materials and other supplies | | | 208 713.00 | |
FV Inventory change (raw materials and supplies) | | | -11 716.00 | |
FW Other purchases and external expenses | | | 200 476.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 144 541.00 | |
FZ Social Security Contributions | | | 76 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 627 804.00 | |
GG - OPERATING RESULT (I - II) | | | 55 241.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 39 733.00 | | | 39 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 683.00 | | | -39 683.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 095.00 | | | 683 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 867.00 | | | 670 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 228.00 | | | 12 228.00 |
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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 | 42 934.00 | 4 463.00 | | 42 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 945.00 | | | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 989.00 | 4 463.00 | | 32 989.00 |
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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 | 61 596.00 | 61 596.00 | | 61 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 718.00 | 81 718.00 | | 81 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 898.00 | 190 713.00 | 37 184.00 | 227 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 356.00 | 183 356.00 | | 183 356.00 |
