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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 131.00 | 20 506.00 | 6 624.00 | 27 131.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 117 005.00 | 100 847.00 | 16 158.00 | 117 005.00 |
AR Technical installations, industrial equipment and tools | 191 485.00 | 172 772.00 | 18 712.00 | 191 485.00 |
AT Other tangible assets | 216 179.00 | 128 709.00 | 87 470.00 | 216 179.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 584 732.00 | 422 836.00 | 161 896.00 | 584 732.00 |
BP Services in progress | 1 174.00 | | 1 174.00 | 1 174.00 |
BT Goods | 352 771.00 | 43 010.00 | 309 761.00 | 352 771.00 |
BX Customers and related accounts | 231 955.00 | 36 467.00 | 195 488.00 | 231 955.00 |
BZ Other receivables | 240 976.00 | | 240 976.00 | 240 976.00 |
CF Cash and cash equivalents | 175 133.00 | | 175 133.00 | 175 133.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 003 242.00 | 79 477.00 | 923 764.00 | 1 003 242.00 |
CO Grand total (0 to V) | 1 587 974.00 | 502 313.00 | 1 085 661.00 | 1 587 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 235.00 | 216 235.00 | | 216 235.00 |
DH Retained earnings | 179 751.00 | 170 612.00 | | 179 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 945.00 | 9 139.00 | | 27 945.00 |
DL TOTAL (I) | 533 933.00 | 505 987.00 | | 533 933.00 |
DP Provisions for Risks | 8 153.00 | 7 557.00 | | 8 153.00 |
DR TOTAL (IV) | 8 153.00 | 7 557.00 | | 8 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 401.00 | 678 983.00 | | 194 401.00 |
DX Trade payables and related accounts | 251 792.00 | 306 584.00 | | 251 792.00 |
DY Tax and social security liabilities | 92 575.00 | 139 403.00 | | 92 575.00 |
EA Other liabilities | 4 805.00 | 16 082.00 | | 4 805.00 |
EC TOTAL (IV) | 543 574.00 | 1 141 055.00 | | 543 574.00 |
EE Grand total (I to V) | 1 085 661.00 | 1 654 600.00 | | 1 085 661.00 |
EG Accrued income and payables due within one year | 543 574.00 | 1 141 055.00 | | 543 574.00 |
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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 | 2 692 144.00 | | 2 692 144.00 | 2 692 144.00 |
FD Production sold - goods | 4 784.00 | | 4 784.00 | 4 784.00 |
FG Production sold - services | 471 721.00 | | 471 721.00 | 471 721.00 |
FJ Net sales | 3 168 650.00 | | 3 168 650.00 | 3 168 650.00 |
FM Inventory production | | | -6 758.00 | |
FO Operating subsidies | | | 21 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 870.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 3 326 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 501.00 | |
FT Inventory change (goods) | | | 365 320.00 | |
FW Other purchases and external expenses | | | 511 245.00 | |
FX Taxes, duties, and similar payments | | | 29 697.00 | |
FY Salaries and Wages | | | 363 746.00 | |
FZ Social Security Contributions | | | 96 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 153.00 | |
GE Other Expenses | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 3 296 504.00 | |
GG - OPERATING RESULT (I - II) | | | 30 276.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 936.00 | 50 121.00 | | 44 936.00 |
HA Exceptional income from management transactions | 15.00 | 439.00 | | 15.00 |
HB Exceptional income from capital transactions | 30 352.00 | 36 971.00 | | 30 352.00 |
HC Reversals of provisions and transfers of expenses | | 961.00 | | |
HD Total exceptional income (VII) | 30 367.00 | 38 372.00 | | 30 367.00 |
HE Exceptional expenses on management operations | 4 803.00 | 3 155.00 | | 4 803.00 |
HF Exceptional expenses on capital transactions | 18 319.00 | 24 948.00 | | 18 319.00 |
HH Total exceptional expenses (VIII) | 23 123.00 | 28 104.00 | | 23 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 244.00 | 10 267.00 | | 7 244.00 |
HK Income tax | 4 451.00 | 425.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 149.00 | 3 898 639.00 | | 3 357 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 203.00 | 3 889 500.00 | | 3 329 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 945.00 | 9 139.00 | | 27 945.00 |
