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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 829.00 | 50 670.00 | 61 159.00 | 111 829.00 |
AR Technical installations, industrial equipment and tools | 23 682.00 | 21 200.00 | 2 482.00 | 23 682.00 |
AT Other tangible assets | 3 031.00 | 2 871.00 | 159.00 | 3 031.00 |
BH Other financial assets | 82 892.00 | | 82 892.00 | 82 892.00 |
BJ TOTAL (I) | 246 435.00 | 99 742.00 | 146 693.00 | 246 435.00 |
BL Raw materials, supplies | 20 542.00 | | 20 542.00 | 20 542.00 |
BR Intermediate and finished products | 33 152.00 | | 33 152.00 | 33 152.00 |
BT Goods | 369 178.00 | | 369 178.00 | 369 178.00 |
BX Customers and related accounts | 944 039.00 | 14 312.00 | 929 727.00 | 944 039.00 |
BZ Other receivables | 23 455.00 | | 23 455.00 | 23 455.00 |
CF Cash and cash equivalents | 154 247.00 | | 154 247.00 | 154 247.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 544 891.00 | 14 312.00 | 1 530 579.00 | 1 544 891.00 |
CO Grand total (0 to V) | 1 791 327.00 | 114 054.00 | 1 677 272.00 | 1 791 327.00 |
CR Shares due in more than one year | 17 059.00 | | | 17 059.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 758.00 | | | 94 758.00 |
DD Legal reserve (1) | 9 476.00 | | | 9 476.00 |
DG Other reserves | 9 655.00 | | | 9 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 539.00 | | | 52 539.00 |
DL TOTAL (I) | 166 429.00 | | | 166 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 540 506.00 | | | 540 506.00 |
DY Tax and social security liabilities | 101 282.00 | | | 101 282.00 |
EA Other liabilities | 867 561.00 | | | 867 561.00 |
EC TOTAL (IV) | 1 510 843.00 | | | 1 510 843.00 |
EE Grand total (I to V) | 1 677 272.00 | | | 1 677 272.00 |
EG Accrued income and payables due within one year | 1 510 843.00 | | | 1 510 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 789 442.00 | | 3 789 442.00 | 3 789 442.00 |
FG Production sold - services | 139 356.00 | | 139 356.00 | 139 356.00 |
FJ Net sales | 3 928 799.00 | | 3 928 799.00 | 3 928 799.00 |
FM Inventory production | | | -1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 936 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 308.00 | |
FT Inventory change (goods) | | | -18 540.00 | |
FU Purchases of raw materials and other supplies | | | 123 967.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 808 766.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
FY Salaries and Wages | | | 219 761.00 | |
FZ Social Security Contributions | | | 89 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 468.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 3 846 378.00 | |
GG - OPERATING RESULT (I - II) | | | 90 150.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 13 469.00 | |
GU Total financial expenses (VI) | | | 38 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 265.00 | | | 7 265.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 443.00 | | | 3 937 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 903.00 | | | 3 884 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 539.00 | | | 52 539.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 543.00 | | | 138 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 839.00 | | | 71 839.00 |
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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 | 61 929.00 | 12 813.00 | | 61 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 929.00 | 12 813.00 | | 61 929.00 |
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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 | 540 506.00 | 540 506.00 | | 540 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 055.00 | 869 055.00 | | 869 055.00 |
UT Other financial assets | 82 893.00 | | | 82 893.00 |
UX Other trade receivables | 944 040.00 | | | 944 040.00 |
VP Miscellaneous | 23 456.00 | | | 23 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 282.00 | 101 282.00 | | 101 282.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 665.00 | 950 713.00 | 99 952.00 | 1 050 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 843.00 | 1 510 843.00 | | 1 510 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
