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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 256.00 | 97 285.00 | 6 971.00 | 104 256.00 |
AR Technical installations, industrial equipment and tools | 43 731.00 | 43 731.00 | | 43 731.00 |
AT Other tangible assets | 129 828.00 | 81 922.00 | 47 906.00 | 129 828.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 343 822.00 | 222 937.00 | 120 885.00 | 343 822.00 |
BT Goods | 335 490.00 | 23 639.00 | 311 851.00 | 335 490.00 |
BX Customers and related accounts | 5 067.00 | 213.00 | 4 854.00 | 5 067.00 |
BZ Other receivables | 45 400.00 | | 45 400.00 | 45 400.00 |
CF Cash and cash equivalents | 52 734.00 | | 52 734.00 | 52 734.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 452 582.00 | 23 852.00 | 428 730.00 | 452 582.00 |
CO Grand total (0 to V) | 796 405.00 | 246 789.00 | 549 615.00 | 796 405.00 |
CU Other investments | 50 008.00 | | 50 008.00 | 50 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 345 082.00 | | | 345 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 789.00 | | | 15 789.00 |
DL TOTAL (I) | 444 471.00 | | | 444 471.00 |
DU Loans and Debts from Credit Institutions (3) | 21 281.00 | | | 21 281.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 41 881.00 | | | 41 881.00 |
DY Tax and social security liabilities | 41 927.00 | | | 41 927.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 105 145.00 | | | 105 145.00 |
EE Grand total (I to V) | 549 615.00 | | | 549 615.00 |
EG Accrued income and payables due within one year | 91 089.00 | | | 91 089.00 |
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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 | 976 481.00 | | 976 481.00 | 976 481.00 |
FG Production sold - services | 3 207.00 | 1 539.00 | 4 746.00 | 3 207.00 |
FJ Net sales | 979 688.00 | 1 539.00 | 981 228.00 | 979 688.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 982 573.00 | |
FS Purchases of goods (including customs duties) | | | 567 116.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 160 389.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 174 059.00 | |
FZ Social Security Contributions | | | 53 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 982 518.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 8 140.00 | |
GP Total financial income (V) | | | 8 740.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HB Exceptional income from capital transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 2 516.00 | | | 2 516.00 |
HE Exceptional expenses on management operations | 2 727.00 | | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | -7 479.00 | | | -7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 828.00 | | | 993 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 040.00 | | | 978 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 789.00 | | | 15 789.00 |
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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 | 23 053.00 | 586.00 | | 23 053.00 |
7B Total provisions for depreciation | 23 294.00 | 586.00 | 28.00 | 23 294.00 |
7C Grand total | 23 294.00 | 586.00 | 28.00 | 23 294.00 |
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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 | 41 881.00 | 41 881.00 | | 41 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 21 281.00 | 7 226.00 | 14 055.00 | 21 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 927.00 | 41 927.00 | | 41 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 358.00 | 64 358.00 | 16 000.00 | 80 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 140.00 | 91 085.00 | 14 055.00 | 105 140.00 |
