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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 122.00 | 100 598.00 | 13 524.00 | 114 122.00 |
AT Other tangible assets | 288 786.00 | 174 854.00 | 113 932.00 | 288 786.00 |
BH Other financial assets | 29 447.00 | | 29 447.00 | 29 447.00 |
BJ TOTAL (I) | 432 370.00 | 275 451.00 | 156 919.00 | 432 370.00 |
BT Goods | 145 028.00 | | 145 028.00 | 145 028.00 |
BX Customers and related accounts | 10 816.00 | | 10 816.00 | 10 816.00 |
BZ Other receivables | 42 740.00 | | 42 740.00 | 42 740.00 |
CF Cash and cash equivalents | 103 611.00 | | 103 611.00 | 103 611.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 305 622.00 | | 305 622.00 | 305 622.00 |
CO Grand total (0 to V) | 737 992.00 | 275 451.00 | 462 540.00 | 737 992.00 |
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 | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 74 115.00 | | | 74 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 863.00 | | | 33 863.00 |
DL TOTAL (I) | 140 978.00 | | | 140 978.00 |
DU Loans and Debts from Credit Institutions (3) | 41 945.00 | | | 41 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033.00 | | | 8 033.00 |
DX Trade payables and related accounts | 184 362.00 | | | 184 362.00 |
DY Tax and social security liabilities | 72 793.00 | | | 72 793.00 |
EA Other liabilities | 14 429.00 | | | 14 429.00 |
EC TOTAL (IV) | 321 562.00 | | | 321 562.00 |
EE Grand total (I to V) | 462 540.00 | | | 462 540.00 |
EG Accrued income and payables due within one year | 321 562.00 | | | 321 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 1 591 795.00 | | 1 591 795.00 | 1 591 795.00 |
FG Production sold - services | 437 898.00 | | 437 898.00 | 437 898.00 |
FJ Net sales | 2 029 693.00 | | 2 029 693.00 | 2 029 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 401.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 044 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 433.00 | |
FT Inventory change (goods) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 482 677.00 | |
FX Taxes, duties, and similar payments | | | 26 690.00 | |
FY Salaries and Wages | | | 265 187.00 | |
FZ Social Security Contributions | | | 66 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 409.00 | |
GE Other Expenses | | | 48 521.00 | |
GF Total Operating Expenses (II) | | | 1 998 493.00 | |
GG - OPERATING RESULT (I - II) | | | 45 610.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 401.00 | | | 14 401.00 |
A4 Equity method investments | 48 464.00 | | | 48 464.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 2 298.00 | | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | | | 3 119.00 |
HK Income tax | 12 851.00 | | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 531.00 | | | 2 049 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 668.00 | | | 2 015 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 863.00 | | | 33 863.00 |
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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
8B Suppliers and Related Accounts | 184 362.00 | 184 362.00 | | 184 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 429.00 | 14 429.00 | | 14 429.00 |
VG Loans with a maturity of up to one year at origin | 41 945.00 | 29 271.00 | 12 673.00 | 41 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 793.00 | 72 793.00 | | 72 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 430.00 | 56 982.00 | 29 447.00 | 86 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 562.00 | 308 889.00 | 12 673.00 | 321 562.00 |
