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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 123 984.00 | 108 256.00 | 15 728.00 | 123 984.00 |
AT Other tangible assets | 29 441.00 | 29 441.00 | | 29 441.00 |
BF Loans | 35 994.00 | | 35 994.00 | 35 994.00 |
BJ TOTAL (I) | 208 569.00 | 144 847.00 | 63 722.00 | 208 569.00 |
BL Raw materials, supplies | 20 331.00 | | 20 331.00 | 20 331.00 |
BR Intermediate and finished products | 201 837.00 | | 201 837.00 | 201 837.00 |
BT Goods | 53 765.00 | | 53 765.00 | 53 765.00 |
BX Customers and related accounts | 1 125 818.00 | | 1 125 818.00 | 1 125 818.00 |
BZ Other receivables | 111 947.00 | | 111 947.00 | 111 947.00 |
CF Cash and cash equivalents | 1 123 960.00 | | 1 123 960.00 | 1 123 960.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 2 647 423.00 | | 2 647 423.00 | 2 647 423.00 |
CO Grand total (0 to V) | 2 855 992.00 | 144 847.00 | 2 711 145.00 | 2 855 992.00 |
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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) | 3 089.00 | | | 3 089.00 |
DG Other reserves | 312 738.00 | | | 312 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 162.00 | | | 177 162.00 |
DL TOTAL (I) | 500 611.00 | | | 500 611.00 |
DQ Provisions for Expenses | 51 155.00 | | | 51 155.00 |
DR TOTAL (IV) | 51 155.00 | | | 51 155.00 |
DX Trade payables and related accounts | 1 832 923.00 | | | 1 832 923.00 |
DY Tax and social security liabilities | 301 846.00 | | | 301 846.00 |
EA Other liabilities | 24 610.00 | | | 24 610.00 |
EC TOTAL (IV) | 2 159 378.00 | | | 2 159 378.00 |
EE Grand total (I to V) | 2 711 145.00 | | | 2 711 145.00 |
EG Accrued income and payables due within one year | 2 159 378.00 | | | 2 159 378.00 |
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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 | 1 307 452.00 | | 1 307 452.00 | 1 307 452.00 |
FD Production sold - goods | 8 267 130.00 | | 8 267 130.00 | 8 267 130.00 |
FG Production sold - services | 113 054.00 | | 113 054.00 | 113 054.00 |
FJ Net sales | 9 687 637.00 | | 9 687 637.00 | 9 687 637.00 |
FM Inventory production | | | -73 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 634 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 144.00 | |
FT Inventory change (goods) | | | -7 910.00 | |
FU Purchases of raw materials and other supplies | | | 7 455 916.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 261 241.00 | |
FX Taxes, duties, and similar payments | | | 25 127.00 | |
FY Salaries and Wages | | | 390 907.00 | |
FZ Social Security Contributions | | | 167 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 020.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 9 325 892.00 | |
GG - OPERATING RESULT (I - II) | | | 308 266.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 377.00 | | | 20 377.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HJ Employee participation in company results | 40 615.00 | | | 40 615.00 |
HK Income tax | 90 533.00 | | | 90 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 634 207.00 | | | 9 634 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 457 045.00 | | | 9 457 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 162.00 | | | 177 162.00 |
