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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 | 63 298.00 | 53 836.00 | 9 461.00 | 63 298.00 |
AT Other tangible assets | 52 101.00 | 45 583.00 | 6 518.00 | 52 101.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 115 613.00 | 99 419.00 | 16 194.00 | 115 613.00 |
BT Goods | 99 412.00 | 5 956.00 | 93 455.00 | 99 412.00 |
BX Customers and related accounts | 117 432.00 | 282.00 | 117 150.00 | 117 432.00 |
BZ Other receivables | 41 730.00 | | 41 730.00 | 41 730.00 |
CF Cash and cash equivalents | 79 294.00 | | 79 294.00 | 79 294.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 340 153.00 | 6 238.00 | 333 914.00 | 340 153.00 |
CO Grand total (0 to V) | 455 767.00 | 105 658.00 | 350 108.00 | 455 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 101.00 | 131 956.00 | | 143 101.00 |
DH Retained earnings | 36 623.00 | 36 623.00 | | 36 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 405.00 | 11 145.00 | | 18 405.00 |
DL TOTAL (I) | 206 931.00 | 188 525.00 | | 206 931.00 |
DP Provisions for Risks | 18 345.00 | 12 230.00 | | 18 345.00 |
DR TOTAL (IV) | 18 345.00 | 12 230.00 | | 18 345.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775.00 | 10 641.00 | | 5 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 858.00 | | |
DX Trade payables and related accounts | 70 267.00 | 82 574.00 | | 70 267.00 |
DY Tax and social security liabilities | 45 346.00 | 35 585.00 | | 45 346.00 |
EA Other liabilities | 3 442.00 | 2 025.00 | | 3 442.00 |
EC TOTAL (IV) | 124 832.00 | 176 685.00 | | 124 832.00 |
EE Grand total (I to V) | 350 108.00 | 377 441.00 | | 350 108.00 |
EG Accrued income and payables due within one year | 130 871.00 | 170 913.00 | | 130 871.00 |
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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 | | | 795 226.00 | |
FD Production sold - goods | | | 129 643.00 | |
FJ Net sales | | | 924 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 931 479.00 | |
FS Purchases of goods (including customs duties) | | | 562 134.00 | |
FT Inventory change (goods) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 142 193.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 145 464.00 | |
FZ Social Security Contributions | | | 41 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 911 630.00 | |
GG - OPERATING RESULT (I - II) | | | 19 849.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | | | 2 013.00 |
HK Income tax | 3 396.00 | 970.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 604.00 | 830 318.00 | | 933 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 198.00 | 819 173.00 | | 915 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 405.00 | 11 145.00 | | 18 405.00 |
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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 | 128 121.00 | | 4 990.00 | 128 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 17 497.00 | 115 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 497.00 | 115 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 907.00 | | 4 990.00 | 127 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
