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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 | 458.00 | 458.00 | | 458.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 3 497.00 | 3 277.00 | 6 774.00 |
AT Other tangible assets | 32 073.00 | 30 849.00 | 1 224.00 | 32 073.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 45 472.00 | 39 304.00 | 6 168.00 | 45 472.00 |
BT Goods | 328 240.00 | 6 494.00 | 321 746.00 | 328 240.00 |
BX Customers and related accounts | 12 953.00 | | 12 953.00 | 12 953.00 |
BZ Other receivables | 20 696.00 | | 20 696.00 | 20 696.00 |
CF Cash and cash equivalents | 108 057.00 | | 108 057.00 | 108 057.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 474 179.00 | 6 494.00 | 467 685.00 | 474 179.00 |
CO Grand total (0 to V) | 519 651.00 | 45 798.00 | 473 853.00 | 519 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 301 982.00 | | | 301 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 551.00 | | | 22 551.00 |
DL TOTAL (I) | 346 533.00 | | | 346 533.00 |
DX Trade payables and related accounts | 31 754.00 | | | 31 754.00 |
DY Tax and social security liabilities | 28 715.00 | | | 28 715.00 |
EA Other liabilities | 66 850.00 | | | 66 850.00 |
EC TOTAL (IV) | 127 319.00 | | | 127 319.00 |
EE Grand total (I to V) | 473 853.00 | | | 473 853.00 |
EG Accrued income and payables due within one year | 127 319.00 | | | 127 319.00 |
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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 | 733 438.00 | | 733 438.00 | 733 438.00 |
FG Production sold - services | 135 991.00 | | 135 991.00 | 135 991.00 |
FJ Net sales | 869 429.00 | | 869 429.00 | 869 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 871 335.00 | |
FT Inventory change (goods) | | | 45 728.00 | |
FU Purchases of raw materials and other supplies | | | 496 478.00 | |
FW Other purchases and external expenses | | | 110 120.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 141 562.00 | |
FZ Social Security Contributions | | | 57 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 859 186.00 | |
GG - OPERATING RESULT (I - II) | | | 12 149.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 926.00 | | | -1 926.00 |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | | | -1 658.00 |
HK Income tax | -11 951.00 | | | -11 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 624.00 | | | 872 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 073.00 | | | 850 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 551.00 | | | 22 551.00 |
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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 | |
0G ACQUISITIONS Total General Total | 50 560.00 | | | 50 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 035.00 | 1 668.00 | |
I4 DECREASES Grand Total | | 5 086.00 | 45 472.00 | |
IO DECREASES Total including other intangible assets | | 587.00 | 4 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 466.00 | 38 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 545.00 | | | 5 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 313.00 | | | 41 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701.00 | | | 3 701.00 |
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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 | 39 805.00 | 2 553.00 | 3 053.00 | 39 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | 33.00 | 587.00 | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 293.00 | 2 520.00 | 2 466.00 | 34 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 378.00 | 14.00 | 1 898.00 | 8 378.00 |
7B Total provisions for depreciation | 8 378.00 | 14.00 | 1 898.00 | 8 378.00 |
7C Grand total | 8 378.00 | 14.00 | 1 898.00 | 8 378.00 |
UE of which provisions and reversals: - Operating | | 14.00 | 1 898.00 | |
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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 | 31 754.00 | 31 754.00 | | 31 754.00 |
8C Staff and Related Accounts | 13 290.00 | 13 290.00 | | 13 290.00 |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 850.00 | 66 850.00 | | 66 850.00 |
UT Other financial assets | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 12 953.00 | | | 12 953.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VM Income taxes | 15 649.00 | | | 15 649.00 |
VN Other taxes, similar payments | 1 364.00 | | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | | | 1 927.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 548.00 | 39 548.00 | | 39 548.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 320.00 | 127 320.00 | | 127 320.00 |
