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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
AP Buildings | 20 261.00 | 6 731.00 | 13 531.00 | 20 261.00 |
AR Technical installations, industrial equipment and tools | 29 945.00 | 13 648.00 | 16 296.00 | 29 945.00 |
AT Other tangible assets | 110 757.00 | 62 565.00 | 48 192.00 | 110 757.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 179 869.00 | 87 586.00 | 92 283.00 | 179 869.00 |
BT Goods | 139 250.00 | | 139 250.00 | 139 250.00 |
BZ Other receivables | 15 022.00 | | 15 022.00 | 15 022.00 |
CF Cash and cash equivalents | 55 346.00 | | 55 346.00 | 55 346.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 213 451.00 | | 213 451.00 | 213 451.00 |
CO Grand total (0 to V) | 393 320.00 | 87 586.00 | 305 734.00 | 393 320.00 |
CS Evaluated investments - equity method | 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 | 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 | 54 453.00 | 69 250.00 | | 54 453.00 |
DH Retained earnings | 49 881.00 | | | 49 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 881.00 | 35 203.00 | | 49 881.00 |
DL TOTAL (I) | 115 334.00 | 115 453.00 | | 115 334.00 |
DU Loans and Debts from Credit Institutions (3) | 99 799.00 | 88 881.00 | | 99 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 9 639.00 | | 2 544.00 |
DX Trade payables and related accounts | 58 446.00 | 53 171.00 | | 58 446.00 |
DY Tax and social security liabilities | 29 612.00 | 19 907.00 | | 29 612.00 |
EA Other liabilities | 42 337.00 | | | 42 337.00 |
EC TOTAL (IV) | 190 400.00 | 171 598.00 | | 190 400.00 |
EE Grand total (I to V) | 305 734.00 | 287 051.00 | | 305 734.00 |
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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 | | | 718 164.00 | |
FD Production sold - goods | | | 1.00 | |
FJ Net sales | | | 718 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 718 172.00 | |
FS Purchases of goods (including customs duties) | | | 312 864.00 | |
FT Inventory change (goods) | | | -322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 526.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 69 720.00 | |
FZ Social Security Contributions | | | 26 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 964.00 | |
GE Other Expenses | | | 25 854.00 | |
GF Total Operating Expenses (II) | | | 650 856.00 | |
GG - OPERATING RESULT (I - II) | | | 67 315.00 | |
GP Total financial income (V) | | | 214.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 758.00 | 35 452.00 | | 3 758.00 |
HH Total exceptional expenses (VIII) | 315.00 | 10 650.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | 24 802.00 | | 3 443.00 |
HK Income tax | 18 665.00 | 20 853.00 | | 18 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 144.00 | 596 822.00 | | 722 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 263.00 | 561 622.00 | | 672 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 881.00 | 35 203.00 | | 49 881.00 |
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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 | 87 586.00 | 33 208.00 | 43 390.00 | 87 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 944.00 | 33 207.00 | 43 390.00 | 82 944.00 |
