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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 68 263.00 | 50 233.00 | 18 029.00 | 68 263.00 |
AR Technical installations, industrial equipment and tools | 424 023.00 | 377 951.00 | 46 072.00 | 424 023.00 |
AT Other tangible assets | 188 654.00 | 160 357.00 | 28 297.00 | 188 654.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 806 193.00 | 590 927.00 | 215 265.00 | 806 193.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BT Goods | 499 821.00 | | 499 821.00 | 499 821.00 |
BX Customers and related accounts | 17 366.00 | | 17 366.00 | 17 366.00 |
BZ Other receivables | 241 548.00 | | 241 548.00 | 241 548.00 |
CF Cash and cash equivalents | 365 986.00 | | 365 986.00 | 365 986.00 |
CH Prepaid expenses | 47 098.00 | | 47 098.00 | 47 098.00 |
CJ TOTAL (II) | 1 175 310.00 | | 1 175 310.00 | 1 175 310.00 |
CO Grand total (0 to V) | 1 981 504.00 | 590 927.00 | 1 390 576.00 | 1 981 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 432.00 | | | 154 432.00 |
DD Legal reserve (1) | 15 443.00 | | | 15 443.00 |
DG Other reserves | 490 980.00 | | | 490 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 481.00 | | | 187 481.00 |
DL TOTAL (I) | 848 337.00 | | | 848 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 432.00 | | | 33 432.00 |
DX Trade payables and related accounts | 286 124.00 | | | 286 124.00 |
DY Tax and social security liabilities | 221 806.00 | | | 221 806.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 542 238.00 | | | 542 238.00 |
EE Grand total (I to V) | 1 390 576.00 | | | 1 390 576.00 |
EG Accrued income and payables due within one year | 542 238.00 | | | 542 238.00 |
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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 | 6 659 841.00 | | 6 659 841.00 | 6 659 841.00 |
FD Production sold - goods | 1 186 566.00 | | 1 186 566.00 | 1 186 566.00 |
FG Production sold - services | 16 728.00 | | 16 728.00 | 16 728.00 |
FJ Net sales | 7 863 135.00 | | 7 863 135.00 | 7 863 135.00 |
FO Operating subsidies | | | 5 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 646.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 7 906 558.00 | |
FS Purchases of goods (including customs duties) | | | 5 410 137.00 | |
FT Inventory change (goods) | | | -12 674.00 | |
FU Purchases of raw materials and other supplies | | | 777 470.00 | |
FV Inventory change (raw materials and supplies) | | | -2 814.00 | |
FW Other purchases and external expenses | | | 540 861.00 | |
FX Taxes, duties, and similar payments | | | 61 727.00 | |
FY Salaries and Wages | | | 680 156.00 | |
FZ Social Security Contributions | | | 216 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 175.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 7 721 108.00 | |
GG - OPERATING RESULT (I - II) | | | 185 449.00 | |
GL Other interest and similar income | | | 17 423.00 | |
GP Total financial income (V) | | | 17 423.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 250.00 | | | 37 250.00 |
HK Income tax | 14 557.00 | | | 14 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 923 981.00 | | | 7 923 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 499.00 | | | 7 736 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 481.00 | | | 187 481.00 |
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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 | 286 125.00 | 286 125.00 | | 286 125.00 |
8C Staff and Related Accounts | 60 291.00 | 60 291.00 | | 60 291.00 |
8D Social Security and Other Social Organizations | 110 665.00 | 110 665.00 | | 110 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 15 244.00 | 2 004.00 | 13 240.00 | 15 244.00 |
UX Other trade receivables | 17 366.00 | 17 366.00 | | 17 366.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VI Group and Associates | 33 432.00 | 33 432.00 | | 33 432.00 |
VM Income taxes | 54 499.00 | 54 499.00 | | 54 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 827.00 | 21 827.00 | | 21 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 913.00 | 1 749 131.00 | | 174 913.00 |
VS Prepaid expenses | 47 098.00 | 47 098.00 | | 47 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 257.00 | 308 017.00 | 13 240.00 | 321 257.00 |
VW VAT | 29 025.00 | 29 025.00 | | 29 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 239.00 | 542 239.00 | | 542 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
