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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 811.00 | 42 875.00 | 10 935.00 | 53 811.00 |
AR Technical installations, industrial equipment and tools | 60 301.00 | 43 454.00 | 16 847.00 | 60 301.00 |
AT Other tangible assets | 113 160.00 | 76 123.00 | 37 036.00 | 113 160.00 |
BH Other financial assets | 16 211.00 | | 16 211.00 | 16 211.00 |
BJ TOTAL (I) | 265 834.00 | 162 452.00 | 103 381.00 | 265 834.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 76 170.00 | | 76 170.00 | 76 170.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 72 755.00 | | 72 755.00 | 72 755.00 |
BZ Other receivables | 96 456.00 | | 96 456.00 | 96 456.00 |
CF Cash and cash equivalents | 411 184.00 | | 411 184.00 | 411 184.00 |
CJ TOTAL (II) | 659 124.00 | | 659 124.00 | 659 124.00 |
CO Grand total (0 to V) | 924 958.00 | 162 452.00 | 762 505.00 | 924 958.00 |
CU Other investments | 22 349.00 | | 22 349.00 | 22 349.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 682.00 | | | 60 682.00 |
DH Retained earnings | 313 249.00 | | | 313 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 228.00 | | | 40 228.00 |
DJ Investment subsidies | 11 131.00 | | | 11 131.00 |
DL TOTAL (I) | 433 675.00 | | | 433 675.00 |
DQ Provisions for Expenses | 880.00 | | | 880.00 |
DR TOTAL (IV) | 880.00 | | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 27 639.00 | | | 27 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 320.00 | | | 35 320.00 |
DX Trade payables and related accounts | 173 948.00 | | | 173 948.00 |
DY Tax and social security liabilities | 91 041.00 | | | 91 041.00 |
EC TOTAL (IV) | 327 949.00 | | | 327 949.00 |
EE Grand total (I to V) | 762 505.00 | | | 762 505.00 |
EG Accrued income and payables due within one year | 309 001.00 | | | 309 001.00 |
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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 | 1 918 575.00 | | 1 918 575.00 | 1 918 575.00 |
FJ Net sales | 1 918 575.00 | | 1 918 575.00 | 1 918 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 1 920 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 807.00 | |
FT Inventory change (goods) | | | 4 049.00 | |
FW Other purchases and external expenses | | | 107 900.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 116 188.00 | |
FZ Social Security Contributions | | | 31 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 856 642.00 | |
GG - OPERATING RESULT (I - II) | | | 63 534.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 468.00 | | | 26 468.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 18 453.00 | | | 18 453.00 |
HH Total exceptional expenses (VIII) | 18 453.00 | | | 18 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 804.00 | | | -15 804.00 |
HK Income tax | 6 462.00 | | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 825.00 | | | 1 922 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 596.00 | | | 1 882 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 228.00 | | | 40 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 303.00 | | 5 740.00 | 262 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 561.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 265 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 227 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 742.00 | | 5 740.00 | 223 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 561.00 | | | 38 561.00 |
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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 | 146 451.00 | 18 210.00 | 2 209.00 | 146 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 451.00 | 18 210.00 | 2 209.00 | 146 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 363.00 | 880.00 | 363.00 | 363.00 |
5Z Total provisions for risks and expenses | 363.00 | 880.00 | 363.00 | 363.00 |
7C Grand total | 363.00 | 880.00 | 363.00 | 363.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 363.00 | |
