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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 121.00 | | 11 121.00 | 11 121.00 |
AN Land | 13 834.00 | 7 412.00 | 6 421.00 | 13 834.00 |
AP Buildings | 5 193.00 | 5 193.00 | | 5 193.00 |
AR Technical installations, industrial equipment and tools | 48 252.00 | 45 802.00 | 2 450.00 | 48 252.00 |
AT Other tangible assets | 49 966.00 | 49 966.00 | | 49 966.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 130 083.00 | 108 375.00 | 21 708.00 | 130 083.00 |
BT Goods | 456 381.00 | | 456 381.00 | 456 381.00 |
BX Customers and related accounts | 156 449.00 | 11 818.00 | 144 631.00 | 156 449.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CF Cash and cash equivalents | 94 433.00 | | 94 433.00 | 94 433.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 731 824.00 | 11 818.00 | 720 006.00 | 731 824.00 |
CO Grand total (0 to V) | 861 908.00 | 120 194.00 | 741 714.00 | 861 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 296 347.00 | 266 722.00 | | 296 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 010.00 | 29 624.00 | | 32 010.00 |
DK Regulated provisions | 30 212.00 | 26 435.00 | | 30 212.00 |
DL TOTAL (I) | 442 416.00 | 406 629.00 | | 442 416.00 |
DU Loans and Debts from Credit Institutions (3) | 17 622.00 | 35 434.00 | | 17 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 424.00 | 5 474.00 | | 25 424.00 |
DW Advances and down payments received on current orders | 286.00 | 20 500.00 | | 286.00 |
DX Trade payables and related accounts | 223 755.00 | 391 958.00 | | 223 755.00 |
DY Tax and social security liabilities | 32 209.00 | 15 947.00 | | 32 209.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 299 297.00 | 469 362.00 | | 299 297.00 |
EE Grand total (I to V) | 741 714.00 | 875 992.00 | | 741 714.00 |
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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 | 1 115 096.00 | | 1 115 096.00 | 1 115 096.00 |
FG Production sold - services | 46 276.00 | | 46 276.00 | 46 276.00 |
FJ Net sales | 1 161 373.00 | | 1 161 373.00 | 1 161 373.00 |
FN Capitalized production | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 161 964.00 | |
FS Purchases of goods (including customs duties) | | | 678 698.00 | |
FT Inventory change (goods) | | | 220 554.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 67 754.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 109 648.00 | |
FZ Social Security Contributions | | | 26 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 116 094.00 | |
GG - OPERATING RESULT (I - II) | | | 45 869.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HE Exceptional expenses on management operations | 213.00 | 90.00 | | 213.00 |
HG Exceptional depreciation and provisions | 3 776.00 | 3 776.00 | | 3 776.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 3 866.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | -2 651.00 | | -3 989.00 |
HK Income tax | 5 207.00 | 4 593.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 964.00 | 1 588 930.00 | | 1 161 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 954.00 | 1 559 305.00 | | 1 129 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 010.00 | 29 624.00 | | 32 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 819.00 | | | 11 819.00 |
7B Total provisions for depreciation | 11 819.00 | | | 11 819.00 |
7C Grand total | 11 819.00 | | | 11 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 425.00 | 25 425.00 | | 25 425.00 |
8B Suppliers and Related Accounts | 223 755.00 | 223 755.00 | | 223 755.00 |
VG Loans with a maturity of up to one year at origin | 17 622.00 | 10 048.00 | 7 574.00 | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 209.00 | 32 209.00 | | 32 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 724.00 | 181 010.00 | 1 715.00 | 182 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 011.00 | 291 437.00 | 7 574.00 | 299 011.00 |
