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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 | 3 669.00 | 219.00 | 3 450.00 | 3 669.00 |
AT Other tangible assets | 1 797.00 | 291.00 | 1 506.00 | 1 797.00 |
BJ TOTAL (I) | 161 536.00 | 510.00 | 161 026.00 | 161 536.00 |
BL Raw materials, supplies | 14 780.00 | | 14 780.00 | 14 780.00 |
BT Goods | 434 883.00 | | 434 883.00 | 434 883.00 |
BX Customers and related accounts | 36 513.00 | | 36 513.00 | 36 513.00 |
BZ Other receivables | 117 229.00 | | 117 229.00 | 117 229.00 |
CF Cash and cash equivalents | 76 181.00 | | 76 181.00 | 76 181.00 |
CJ TOTAL (II) | 679 585.00 | | 679 585.00 | 679 585.00 |
CO Grand total (0 to V) | 841 121.00 | 510.00 | 840 611.00 | 841 121.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CU Other investments | 156 060.00 | | 156 060.00 | 156 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | 156 060.00 | | 156 060.00 |
DD Legal reserve (1) | 15 506.00 | | | 15 506.00 |
DG Other reserves | 205 844.00 | | | 205 844.00 |
DH Retained earnings | | -58 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 800.00 | 279 750.00 | | 68 800.00 |
DL TOTAL (I) | 446 210.00 | 377 410.00 | | 446 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 001.00 | 98 170.00 | | 57 001.00 |
DX Trade payables and related accounts | 321 867.00 | 497 089.00 | | 321 867.00 |
DY Tax and social security liabilities | 15 534.00 | 55 874.00 | | 15 534.00 |
EA Other liabilities | | 5 850.00 | | |
EC TOTAL (IV) | 394 402.00 | 656 983.00 | | 394 402.00 |
EE Grand total (I to V) | 840 611.00 | 1 034 393.00 | | 840 611.00 |
EG Accrued income and payables due within one year | 394 402.00 | 656 983.00 | | 394 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 617 461.00 | 38 395.00 | 655 855.00 | 617 461.00 |
FG Production sold - services | 3 698.00 | | 3 698.00 | 3 698.00 |
FJ Net sales | 621 159.00 | 38 395.00 | 659 554.00 | 621 159.00 |
FM Inventory production | | | -59 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 600 995.00 | |
FU Purchases of raw materials and other supplies | | | 353 536.00 | |
FV Inventory change (raw materials and supplies) | | | -7 337.00 | |
FW Other purchases and external expenses | | | 85 086.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 68 044.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 514 718.00 | |
GG - OPERATING RESULT (I - II) | | | 86 277.00 | |
GH Attributed profit or transferred loss (III) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 205.00 | 49 484.00 | | 18 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 723.00 | 851 326.00 | | 601 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 923.00 | 571 576.00 | | 532 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 800.00 | 279 750.00 | | 68 800.00 |
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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 | 156 070.00 | | 5 466.00 | 156 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 070.00 | |
I4 DECREASES Grand Total | | | 161 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 070.00 | | | 156 070.00 |
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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 | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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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 | 321 867.00 | 321 867.00 | | 321 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 001.00 | 57 001.00 | | 57 001.00 |
UX Other trade receivables | 36 513.00 | 36 513.00 | | 36 513.00 |
VP Miscellaneous | 117 229.00 | 117 229.00 | | 117 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 534.00 | 15 534.00 | | 15 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 742.00 | 153 742.00 | | 153 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 402.00 | 394 402.00 | | 394 402.00 |
