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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 | 796.00 | 796.00 | | 796.00 |
AR Technical installations, industrial equipment and tools | 30 041.00 | 20 192.00 | 9 849.00 | 30 041.00 |
AT Other tangible assets | 64 650.00 | 61 673.00 | 2 977.00 | 64 650.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 97 713.00 | 82 661.00 | 15 053.00 | 97 713.00 |
BT Goods | 204 317.00 | | 204 317.00 | 204 317.00 |
BX Customers and related accounts | 131 339.00 | 12 732.00 | 118 607.00 | 131 339.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 72 697.00 | | 72 697.00 | 72 697.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 411 937.00 | 12 732.00 | 399 205.00 | 411 937.00 |
CO Grand total (0 to V) | 509 650.00 | 95 393.00 | 414 258.00 | 509 650.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 172 200.00 | | | 172 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 310.00 | | | 28 310.00 |
DL TOTAL (I) | 261 010.00 | | | 261 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 292.00 | | | 55 292.00 |
DX Trade payables and related accounts | 25 662.00 | | | 25 662.00 |
DY Tax and social security liabilities | 67 053.00 | | | 67 053.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 153 247.00 | | | 153 247.00 |
EE Grand total (I to V) | 414 258.00 | | | 414 258.00 |
EG Accrued income and payables due within one year | 153 247.00 | | | 153 247.00 |
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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 | 351 382.00 | | 351 382.00 | 351 382.00 |
FG Production sold - services | 84 829.00 | | 84 829.00 | 84 829.00 |
FJ Net sales | 436 211.00 | | 436 211.00 | 436 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 004.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 450 239.00 | |
FS Purchases of goods (including customs duties) | | | 186 795.00 | |
FU Purchases of raw materials and other supplies | | | 43 340.00 | |
FV Inventory change (raw materials and supplies) | | | -34 538.00 | |
FW Other purchases and external expenses | | | 76 893.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 86 865.00 | |
FZ Social Security Contributions | | | 34 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 732.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 417 785.00 | |
GG - OPERATING RESULT (I - II) | | | 32 454.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | | | 1 272.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HK Income tax | 4 638.00 | | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 733.00 | | | 450 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 423.00 | | | 422 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 310.00 | | | 28 310.00 |
