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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 | 2 236.00 | 2 046.00 | 190.00 | 2 236.00 |
AP Buildings | 3 000.00 | 887.00 | 2 113.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 45 956.00 | 39 277.00 | 6 679.00 | 45 956.00 |
AT Other tangible assets | 100 661.00 | 62 231.00 | 38 430.00 | 100 661.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 151 940.00 | 104 441.00 | 47 499.00 | 151 940.00 |
BT Goods | 430 035.00 | 32 692.00 | 397 343.00 | 430 035.00 |
BX Customers and related accounts | 80 307.00 | | 80 307.00 | 80 307.00 |
BZ Other receivables | 56 836.00 | | 56 836.00 | 56 836.00 |
CF Cash and cash equivalents | 126 217.00 | | 126 217.00 | 126 217.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 704 593.00 | 32 692.00 | 671 901.00 | 704 593.00 |
CO Grand total (0 to V) | 856 533.00 | 137 133.00 | 719 400.00 | 856 533.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 310 571.00 | | | 310 571.00 |
DH Retained earnings | -30 733.00 | | | -30 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 929.00 | | | 28 929.00 |
DL TOTAL (I) | 317 151.00 | | | 317 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 928.00 | | | 17 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 801.00 | | | 84 801.00 |
DX Trade payables and related accounts | 197 335.00 | | | 197 335.00 |
DY Tax and social security liabilities | 31 861.00 | | | 31 861.00 |
EA Other liabilities | 70 325.00 | | | 70 325.00 |
EC TOTAL (IV) | 402 249.00 | | | 402 249.00 |
EE Grand total (I to V) | 719 400.00 | | | 719 400.00 |
EG Accrued income and payables due within one year | 402 249.00 | | | 402 249.00 |
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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 | 1 628 626.00 | 111.00 | 1 628 736.00 | 1 628 626.00 |
FG Production sold - services | 112 706.00 | | 112 706.00 | 112 706.00 |
FJ Net sales | 1 741 332.00 | 111.00 | 1 741 443.00 | 1 741 332.00 |
FO Operating subsidies | | | 5 499.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 748 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 026.00 | |
FT Inventory change (goods) | | | -193 222.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 175 858.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 88 481.00 | |
FZ Social Security Contributions | | | 24 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 923.00 | |
GE Other Expenses | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 1 719 640.00 | |
GG - OPERATING RESULT (I - II) | | | 28 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 5 142.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 750.00 | | | 12 750.00 |
A4 Equity method investments | 6 785.00 | | | 6 785.00 |
HE Exceptional expenses on management operations | 4 687.00 | | | 4 687.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | | | -4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 611.00 | | | 1 753 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 682.00 | | | 1 724 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 929.00 | | | 28 929.00 |
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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 | 25 769.00 | | | 25 769.00 |
7B Total provisions for depreciation | 25 769.00 | | | 25 769.00 |
7C Grand total | 25 769.00 | | | 25 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 801.00 | 84 801.00 | | 84 801.00 |
8B Suppliers and Related Accounts | 197 335.00 | 197 335.00 | | 197 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 325.00 | 70 325.00 | | 70 325.00 |
VG Loans with a maturity of up to one year at origin | 17 928.00 | 17 928.00 | | 17 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 861.00 | 31 861.00 | | 31 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 427.00 | 148 340.00 | 87.00 | 148 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 249.00 | 402 249.00 | | 402 249.00 |
