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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 14 599.00 | 13 699.00 | 900.00 | 14 599.00 |
AT Other tangible assets | 33 617.00 | 14 434.00 | 19 183.00 | 33 617.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 50 135.00 | 29 452.00 | 20 683.00 | 50 135.00 |
BT Goods | 99 096.00 | 9 847.00 | 89 249.00 | 99 096.00 |
BX Customers and related accounts | 74 036.00 | 2 654.00 | 71 382.00 | 74 036.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 19 970.00 | | 19 970.00 | 19 970.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 195 548.00 | 12 501.00 | 183 046.00 | 195 548.00 |
CO Grand total (0 to V) | 245 683.00 | 41 953.00 | 203 729.00 | 245 683.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 293.00 | 43 408.00 | | 76 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 794.00 | 32 885.00 | | 23 794.00 |
DL TOTAL (I) | 101 087.00 | 77 293.00 | | 101 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 65 079.00 | 111 583.00 | | 65 079.00 |
DY Tax and social security liabilities | 36 375.00 | 30 656.00 | | 36 375.00 |
EA Other liabilities | | 962.00 | | |
EC TOTAL (IV) | 102 642.00 | 143 201.00 | | 102 642.00 |
EE Grand total (I to V) | 203 729.00 | 220 494.00 | | 203 729.00 |
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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 | | | 334 770.00 | |
FD Production sold - goods | | | 115 794.00 | |
FJ Net sales | | | 450 564.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14 745.00 | |
FR Total operating income (I) | | | 466 308.00 | |
FS Purchases of goods (including customs duties) | | | 214 047.00 | |
FT Inventory change (goods) | | | 4 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 85 522.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 88 204.00 | |
FZ Social Security Contributions | | | 29 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 442 515.00 | |
GG - OPERATING RESULT (I - II) | | | 23 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 308.00 | 446 242.00 | | 466 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 515.00 | 413 358.00 | | 442 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 794.00 | 32 885.00 | | 23 794.00 |
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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 | 26 576.00 | 2 876.00 | | 26 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 258.00 | 2 876.00 | | 25 258.00 |
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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 | 65 079.00 | 65 079.00 | | 65 079.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 375.00 | 36 375.00 | | 36 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 481.00 | 76 481.00 | | 76 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 642.00 | 102 642.00 | | 102 642.00 |
