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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 900.00 | 2 182.00 | 3 718.00 | 5 900.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 152 455.00 | 84 318.00 | 68 137.00 | 152 455.00 |
AT Other tangible assets | 32 439.00 | 22 352.00 | 10 087.00 | 32 439.00 |
BF Loans | 15 549.00 | | 15 549.00 | 15 549.00 |
BJ TOTAL (I) | 218 343.00 | 108 851.00 | 109 492.00 | 218 343.00 |
BL Raw materials, supplies | 28 797.00 | | 28 797.00 | 28 797.00 |
BR Intermediate and finished products | 366 807.00 | | 366 807.00 | 366 807.00 |
BT Goods | 66 868.00 | | 66 868.00 | 66 868.00 |
BX Customers and related accounts | 823 940.00 | | 823 940.00 | 823 940.00 |
BZ Other receivables | 168 135.00 | | 168 135.00 | 168 135.00 |
CF Cash and cash equivalents | 1 352 258.00 | | 1 352 258.00 | 1 352 258.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 2 816 407.00 | | 2 816 407.00 | 2 816 407.00 |
CO Grand total (0 to V) | 3 034 750.00 | 108 851.00 | 2 925 899.00 | 3 034 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 089.00 | | | 3 089.00 |
DG Other reserves | 562 550.00 | | | 562 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 217.00 | | | 102 217.00 |
DL TOTAL (I) | 675 478.00 | | | 675 478.00 |
DQ Provisions for Expenses | 90 389.00 | | | 90 389.00 |
DR TOTAL (IV) | 90 389.00 | | | 90 389.00 |
DX Trade payables and related accounts | 1 932 767.00 | | | 1 932 767.00 |
DY Tax and social security liabilities | 222 819.00 | | | 222 819.00 |
EA Other liabilities | 4 446.00 | | | 4 446.00 |
EC TOTAL (IV) | 2 160 031.00 | | | 2 160 031.00 |
EE Grand total (I to V) | 2 925 899.00 | | | 2 925 899.00 |
EG Accrued income and payables due within one year | 2 160 031.00 | | | 2 160 031.00 |
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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 | 1 661 809.00 | | 1 661 809.00 | 1 661 809.00 |
FD Production sold - goods | 8 412 298.00 | | 8 412 298.00 | 8 412 298.00 |
FG Production sold - services | 139 497.00 | | 139 497.00 | 139 497.00 |
FJ Net sales | 10 213 603.00 | | 10 213 603.00 | 10 213 603.00 |
FM Inventory production | | | -351 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 870 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 550.00 | |
FT Inventory change (goods) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 7 482 020.00 | |
FV Inventory change (raw materials and supplies) | | | -6 871.00 | |
FW Other purchases and external expenses | | | 401 584.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 354 270.00 | |
FZ Social Security Contributions | | | 126 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 663 795.00 | |
GG - OPERATING RESULT (I - II) | | | 206 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 224.00 | | | 8 224.00 |
HA Exceptional income from management transactions | 12 172.00 | | | 12 172.00 |
HD Total exceptional income (VII) | 12 172.00 | | | 12 172.00 |
HE Exceptional expenses on management operations | 26 021.00 | | | 26 021.00 |
HH Total exceptional expenses (VIII) | 26 021.00 | | | 26 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 849.00 | | | -13 849.00 |
HJ Employee participation in company results | 41 071.00 | | | 41 071.00 |
HK Income tax | 49 489.00 | | | 49 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 593.00 | | | 9 882 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 780 376.00 | | | 9 780 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 217.00 | | | 102 217.00 |
