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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 383.00 | 163 272.00 | 14 111.00 | 177 383.00 |
AR Technical installations, industrial equipment and tools | 168 776.00 | 161 855.00 | 6 921.00 | 168 776.00 |
AT Other tangible assets | 93 600.00 | 84 860.00 | 8 741.00 | 93 600.00 |
AV Fixed assets in progress | 16 017.00 | | 16 017.00 | 16 017.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 460 572.00 | 409 986.00 | 50 586.00 | 460 572.00 |
BT Goods | 50 087.00 | | 50 087.00 | 50 087.00 |
BX Customers and related accounts | 15 112.00 | | 15 112.00 | 15 112.00 |
BZ Other receivables | 10 194.00 | | 10 194.00 | 10 194.00 |
CF Cash and cash equivalents | 320 267.00 | | 320 267.00 | 320 267.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 396 139.00 | | 396 139.00 | 396 139.00 |
CO Grand total (0 to V) | 856 712.00 | 409 986.00 | 446 725.00 | 856 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 260.00 | | | 108 260.00 |
DD Legal reserve (1) | 9 233.00 | | | 9 233.00 |
DG Other reserves | 105 697.00 | | | 105 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 619.00 | | | 39 619.00 |
DL TOTAL (I) | 262 809.00 | | | 262 809.00 |
DU Loans and Debts from Credit Institutions (3) | 45 442.00 | | | 45 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 96 440.00 | | | 96 440.00 |
DY Tax and social security liabilities | 40 749.00 | | | 40 749.00 |
EC TOTAL (IV) | 183 916.00 | | | 183 916.00 |
EE Grand total (I to V) | 446 725.00 | | | 446 725.00 |
EG Accrued income and payables due within one year | 168 741.00 | | | 168 741.00 |
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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 | 1 694 086.00 | | 1 694 086.00 | 1 694 086.00 |
FG Production sold - services | 5 093.00 | | 5 093.00 | 5 093.00 |
FJ Net sales | 1 699 179.00 | | 1 699 179.00 | 1 699 179.00 |
FO Operating subsidies | | | 4 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 711 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 264.00 | |
FT Inventory change (goods) | | | 13 522.00 | |
FW Other purchases and external expenses | | | 148 111.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 195 578.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 352.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 1 687 363.00 | |
GG - OPERATING RESULT (I - II) | | | 23 933.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | | | 6 804.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 20 591.00 | | | 20 591.00 |
HD Total exceptional income (VII) | 20 591.00 | | | 20 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 591.00 | | | 20 591.00 |
HK Income tax | 4 732.00 | | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 067.00 | | | 1 732 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 448.00 | | | 1 692 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 619.00 | | | 39 619.00 |
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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 | 385 634.00 | 24 352.00 | | 385 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 634.00 | 24 352.00 | | 385 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 581.00 | 25 785.00 | 4 796.00 | 30 581.00 |
