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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 383.00 | 133 713.00 | 43 670.00 | 177 383.00 |
AR Technical installations, industrial equipment and tools | 167 041.00 | 151 840.00 | 15 200.00 | 167 041.00 |
AT Other tangible assets | 93 600.00 | 74 982.00 | 18 619.00 | 93 600.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 442 820.00 | 360 535.00 | 82 285.00 | 442 820.00 |
BT Goods | 61 663.00 | | 61 663.00 | 61 663.00 |
BX Customers and related accounts | 14 506.00 | | 14 506.00 | 14 506.00 |
BZ Other receivables | 37 665.00 | | 37 665.00 | 37 665.00 |
CF Cash and cash equivalents | 258 981.00 | | 258 981.00 | 258 981.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 373 362.00 | | 373 362.00 | 373 362.00 |
CO Grand total (0 to V) | 816 182.00 | 360 535.00 | 455 647.00 | 816 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 260.00 | | | 108 260.00 |
DD Legal reserve (1) | 5 962.00 | | | 5 962.00 |
DG Other reserves | 43 561.00 | | | 43 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 093.00 | | | 28 093.00 |
DL TOTAL (I) | 185 876.00 | | | 185 876.00 |
DU Loans and Debts from Credit Institutions (3) | 105 461.00 | | | 105 461.00 |
DX Trade payables and related accounts | 135 769.00 | | | 135 769.00 |
DY Tax and social security liabilities | 28 541.00 | | | 28 541.00 |
EC TOTAL (IV) | 269 771.00 | | | 269 771.00 |
EE Grand total (I to V) | 455 647.00 | | | 455 647.00 |
EG Accrued income and payables due within one year | 194 240.00 | | | 194 240.00 |
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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 | 1 867 703.00 | | 1 867 703.00 | 1 867 703.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 1 867 710.00 | | 1 867 710.00 | 1 867 710.00 |
FO Operating subsidies | | | 12 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 1 884 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 157.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FW Other purchases and external expenses | | | 141 443.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 213 703.00 | |
FZ Social Security Contributions | | | 18 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 439.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 857 356.00 | |
GG - OPERATING RESULT (I - II) | | | 26 860.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | | | 3 329.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HK Income tax | -1 264.00 | | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 901.00 | | | 1 884 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 808.00 | | | 1 856 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 093.00 | | | 28 093.00 |
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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 | 135 769.00 | 135 769.00 | | 135 769.00 |
VG Loans with a maturity of up to one year at origin | 105 461.00 | 29 930.00 | 75 531.00 | 105 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 541.00 | 28 541.00 | | 28 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 514.00 | 52 718.00 | 4 796.00 | 57 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 771.00 | 194 240.00 | 75 531.00 | 269 771.00 |
