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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 177.00 | 177.00 | | 177.00 |
AR Technical installations, industrial equipment and tools | 22 106.00 | 18 907.00 | 3 199.00 | 22 106.00 |
AT Other tangible assets | 22 049.00 | 10 167.00 | 11 882.00 | 22 049.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 52 095.00 | 29 251.00 | 22 844.00 | 52 095.00 |
BX Customers and related accounts | 237 664.00 | | 237 664.00 | 237 664.00 |
BZ Other receivables | 59 800.00 | | 59 800.00 | 59 800.00 |
CF Cash and cash equivalents | 54 715.00 | | 54 715.00 | 54 715.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 352 566.00 | | 352 566.00 | 352 566.00 |
CO Grand total (0 to V) | 404 660.00 | 29 251.00 | 375 409.00 | 404 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 985.00 | 85 875.00 | | 106 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 178.00 | 71 109.00 | | 40 178.00 |
DL TOTAL (I) | 158 162.00 | 167 985.00 | | 158 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 675.00 | 37.00 | | 55 675.00 |
DX Trade payables and related accounts | 119 741.00 | 180 545.00 | | 119 741.00 |
DY Tax and social security liabilities | 30 587.00 | 55 388.00 | | 30 587.00 |
EA Other liabilities | 11 245.00 | 14 774.00 | | 11 245.00 |
EC TOTAL (IV) | 217 247.00 | 250 744.00 | | 217 247.00 |
EE Grand total (I to V) | 375 409.00 | 418 729.00 | | 375 409.00 |
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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 | | | 805 645.00 | |
FJ Net sales | | | 805 645.00 | |
FQ Other income | | | 3 706.00 | |
FR Total operating income (I) | | | 809 351.00 | |
FU Purchases of raw materials and other supplies | | | 288 404.00 | |
FW Other purchases and external expenses | | | 236 492.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 143 807.00 | |
FZ Social Security Contributions | | | 76 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 755 208.00 | |
GG - OPERATING RESULT (I - II) | | | 54 143.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 8 715.00 | 66.00 | | 8 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 809.00 | -66.00 | | -7 809.00 |
HK Income tax | 6 150.00 | 19 415.00 | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 257.00 | 1 017 208.00 | | 810 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 079.00 | 946 099.00 | | 770 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 178.00 | 71 109.00 | | 40 178.00 |
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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 | 23 979.00 | 6 122.00 | 850.00 | 23 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | 850.00 | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 953.00 | 6 122.00 | | 22 953.00 |
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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 | 119 741.00 | 119 741.00 | | 119 741.00 |
8D Social Security and Other Social Organizations | 30 587.00 | 30 587.00 | | 30 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 920.00 | 66 920.00 | | 66 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 247.00 | 217 247.00 | | 217 247.00 |
