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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 466.00 | 17 420.00 | 46.00 | 17 466.00 |
AP Buildings | 66 902.00 | 63 920.00 | 2 982.00 | 66 902.00 |
AR Technical installations, industrial equipment and tools | 41 585.00 | 37 958.00 | 3 628.00 | 41 585.00 |
AT Other tangible assets | 80 862.00 | 65 679.00 | 15 183.00 | 80 862.00 |
BD Other fixed assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 212 837.00 | 184 976.00 | 27 861.00 | 212 837.00 |
BT Goods | 81 709.00 | | 81 709.00 | 81 709.00 |
BX Customers and related accounts | 98 380.00 | 4 698.00 | 93 681.00 | 98 380.00 |
BZ Other receivables | 33 739.00 | | 33 739.00 | 33 739.00 |
CF Cash and cash equivalents | 152 787.00 | | 152 787.00 | 152 787.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 373 793.00 | 4 698.00 | 369 094.00 | 373 793.00 |
CO Grand total (0 to V) | 586 630.00 | 189 675.00 | 396 955.00 | 586 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 83 516.00 | | | 83 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 550.00 | | | 44 550.00 |
DL TOTAL (I) | 251 266.00 | | | 251 266.00 |
DP Provisions for Risks | 4 400.00 | | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 89 344.00 | | | 89 344.00 |
DY Tax and social security liabilities | 50 427.00 | | | 50 427.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 141 289.00 | | | 141 289.00 |
EE Grand total (I to V) | 396 955.00 | | | 396 955.00 |
EG Accrued income and payables due within one year | 141 289.00 | | | 141 289.00 |
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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 | 920 573.00 | | 920 573.00 | 920 573.00 |
FG Production sold - services | 27 508.00 | | 27 508.00 | 27 508.00 |
FJ Net sales | 948 081.00 | | 948 081.00 | 948 081.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 963 181.00 | |
FS Purchases of goods (including customs duties) | | | 535 284.00 | |
FT Inventory change (goods) | | | -8 408.00 | |
FW Other purchases and external expenses | | | 150 561.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 157 548.00 | |
FZ Social Security Contributions | | | 40 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 7 612.00 | |
GF Total Operating Expenses (II) | | | 905 020.00 | |
GG - OPERATING RESULT (I - II) | | | 58 161.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 196.00 | | | 6 196.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 10 040.00 | | | 10 040.00 |
HH Total exceptional expenses (VIII) | 10 040.00 | | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 915.00 | | | -9 915.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 386.00 | | | 963 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 836.00 | | | 918 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 550.00 | | | 44 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 821.00 | 1 175.00 | 6 297.00 | 9 821.00 |
7B Total provisions for depreciation | 9 821.00 | 1 175.00 | 6 297.00 | 9 821.00 |
7C Grand total | 9 821.00 | 1 175.00 | 6 297.00 | 9 821.00 |
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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 | 89 344.00 | 89 344.00 | | 89 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 427.00 | 50 427.00 | | 50 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 347.00 | 139 297.00 | 50.00 | 139 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 289.00 | 141 289.00 | | 141 289.00 |
