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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 | 56 777.00 | 17 562.00 | 39 215.00 | 56 777.00 |
AT Other tangible assets | 35 598.00 | 18 143.00 | 17 455.00 | 35 598.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 93 240.00 | 35 705.00 | 57 536.00 | 93 240.00 |
BT Goods | 511 446.00 | | 511 446.00 | 511 446.00 |
BX Customers and related accounts | 200 119.00 | 12 404.00 | 187 715.00 | 200 119.00 |
BZ Other receivables | 90 246.00 | | 90 246.00 | 90 246.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 808 080.00 | 12 404.00 | 795 676.00 | 808 080.00 |
CO Grand total (0 to V) | 901 320.00 | 48 109.00 | 853 211.00 | 901 320.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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 | 478 648.00 | 478 648.00 | | 478 648.00 |
DH Retained earnings | -269 909.00 | -285 620.00 | | -269 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 896.00 | 15 711.00 | | 94 896.00 |
DL TOTAL (I) | 303 634.00 | 208 739.00 | | 303 634.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45 988.00 | 173 735.00 | | 45 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 563.00 | 187 577.00 | | 212 563.00 |
DX Trade payables and related accounts | 216 307.00 | 227 756.00 | | 216 307.00 |
DY Tax and social security liabilities | 56 157.00 | 119 995.00 | | 56 157.00 |
EA Other liabilities | 11 062.00 | | | 11 062.00 |
EC TOTAL (IV) | 542 077.00 | 709 063.00 | | 542 077.00 |
EE Grand total (I to V) | 853 211.00 | 917 801.00 | | 853 211.00 |
EG Accrued income and payables due within one year | 542 077.00 | 704 820.00 | | 542 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 753.00 | 164 489.00 | | 41 753.00 |
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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 | | | 3 006 810.00 | |
FG Production sold - services | | | 19 565.00 | |
FJ Net sales | | | 3 026 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 035 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 456.00 | |
FT Inventory change (goods) | | | 77 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 731.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 175 411.00 | |
FZ Social Security Contributions | | | 62 201.00 | |
GB Operating Expenses - Provisions | | | 7 783.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 927 871.00 | |
GG - OPERATING RESULT (I - II) | | | 107 892.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 985.00 | 2 368.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 12 650.00 | 803.00 | | 12 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 665.00 | 1 565.00 | | -10 665.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 747.00 | 2 715 445.00 | | 3 037 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 851.00 | 2 699 734.00 | | 2 942 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 896.00 | 15 711.00 | | 94 896.00 |
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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 | 70 211.00 | | 24 949.00 | 70 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 93 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 92 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 346.00 | | 24 949.00 | 69 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 841.00 | 7 783.00 | 1 920.00 | 29 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 841.00 | 7 783.00 | 1 920.00 | 29 841.00 |
