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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 349.00 | 17 815.00 | 534.00 | 18 349.00 |
AT Other tangible assets | 51 337.00 | 19 221.00 | 32 115.00 | 51 337.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 76 217.00 | 37 036.00 | 39 181.00 | 76 217.00 |
BT Goods | 49 115.00 | | 49 115.00 | 49 115.00 |
BX Customers and related accounts | 88 436.00 | | 88 436.00 | 88 436.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 87 767.00 | | 87 767.00 | 87 767.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 226 972.00 | | 226 972.00 | 226 972.00 |
CO Grand total (0 to V) | 303 189.00 | 37 036.00 | 266 153.00 | 303 189.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 76 044.00 | | | 76 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 400.00 | | | 109 400.00 |
DL TOTAL (I) | 193 829.00 | | | 193 829.00 |
DU Loans and Debts from Credit Institutions (3) | 18 530.00 | | | 18 530.00 |
DX Trade payables and related accounts | 32 734.00 | | | 32 734.00 |
DY Tax and social security liabilities | 19 019.00 | | | 19 019.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 72 324.00 | | | 72 324.00 |
EE Grand total (I to V) | 266 153.00 | | | 266 153.00 |
EG Accrued income and payables due within one year | 59 192.00 | | | 59 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 788 212.00 | | 788 212.00 | 788 212.00 |
FG Production sold - services | 893.00 | | 893.00 | 893.00 |
FJ Net sales | 789 105.00 | | 789 105.00 | 789 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 790 485.00 | |
FS Purchases of goods (including customs duties) | | | 503 223.00 | |
FT Inventory change (goods) | | | -8 287.00 | |
FW Other purchases and external expenses | | | 71 809.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 31 285.00 | |
FZ Social Security Contributions | | | 13 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 631 377.00 | |
GG - OPERATING RESULT (I - II) | | | 159 108.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 11 692.00 | |
GU Total financial expenses (VI) | | | 11 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 13 846.00 | | | 13 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | | | 1 987.00 |
HK Income tax | 40 616.00 | | | 40 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 931.00 | | | 806 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 531.00 | | | 697 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 400.00 | | | 109 400.00 |
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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 | 32 734.00 | 32 734.00 | | 32 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 18 530.00 | 5 398.00 | 13 132.00 | 18 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 019.00 | 19 019.00 | | 19 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 324.00 | 59 192.00 | 13 132.00 | 72 324.00 |
