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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 91 440.00 | 89 291.00 | 2 149.00 | 91 440.00 |
AT Other tangible assets | 28 545.00 | 27 403.00 | 1 142.00 | 28 545.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 124 730.00 | 116 694.00 | 8 036.00 | 124 730.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 956 922.00 | | 956 922.00 | 956 922.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 970 047.00 | | 970 047.00 | 970 047.00 |
CO Grand total (0 to V) | 1 094 777.00 | 116 694.00 | 978 083.00 | 1 094 777.00 |
CP Shares due in less than one year | 1 696.00 | | | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 967.00 | 984.00 | | 19 967.00 |
DL TOTAL (I) | 29 336.00 | 9 369.00 | | 29 336.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 3 927.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 875.00 | | 417.00 |
DX Trade payables and related accounts | 44 403.00 | 42 142.00 | | 44 403.00 |
DY Tax and social security liabilities | 48 923.00 | 50 222.00 | | 48 923.00 |
EA Other liabilities | 854 486.00 | 634 790.00 | | 854 486.00 |
EC TOTAL (IV) | 948 747.00 | 731 957.00 | | 948 747.00 |
EE Grand total (I to V) | 978 083.00 | 741 326.00 | | 978 083.00 |
EG Accrued income and payables due within one year | 948 747.00 | 731 957.00 | | 948 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 224.00 | | |
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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 | 113 060.00 | | 113 060.00 | 113 060.00 |
FD Production sold - goods | 2 868.00 | | 2 868.00 | 2 868.00 |
FG Production sold - services | 122 767.00 | | 122 767.00 | 122 767.00 |
FJ Net sales | 238 695.00 | | 238 695.00 | 238 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 199.00 | |
FS Purchases of goods (including customs duties) | | | 71 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 71 997.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 60 004.00 | |
FZ Social Security Contributions | | | 12 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 226 371.00 | |
GG - OPERATING RESULT (I - II) | | | 13 828.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 500.00 | | 1 500.00 |
A2 TOTAL ASSETS | 8 685.00 | 6 934.00 | | 8 685.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 120.00 | | | 10 120.00 |
HE Exceptional expenses on management operations | 712.00 | 50.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 50.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 408.00 | -50.00 | | 9 408.00 |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 319.00 | 264 318.00 | | 250 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 352.00 | 263 333.00 | | 230 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 967.00 | 984.00 | | 19 967.00 |
