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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 154 694.00 | 24 518.00 | 130 176.00 | 154 694.00 |
AR Technical installations, industrial equipment and tools | 106 313.00 | 68 882.00 | 37 431.00 | 106 313.00 |
AT Other tangible assets | 245 313.00 | 109 246.00 | 136 066.00 | 245 313.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 552 880.00 | 212 296.00 | 340 584.00 | 552 880.00 |
BT Goods | 646 013.00 | 96 326.00 | 549 687.00 | 646 013.00 |
BZ Other receivables | 292 405.00 | | 292 405.00 | 292 405.00 |
CF Cash and cash equivalents | 126 963.00 | | 126 963.00 | 126 963.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 1 071 718.00 | 96 326.00 | 975 392.00 | 1 071 718.00 |
CO Grand total (0 to V) | 1 624 599.00 | 308 622.00 | 1 315 976.00 | 1 624 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DG Other reserves | 504 547.00 | 318 131.00 | | 504 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 752.00 | 186 416.00 | | 270 752.00 |
DL TOTAL (I) | 848 725.00 | 577 972.00 | | 848 725.00 |
DX Trade payables and related accounts | 394 545.00 | 722 926.00 | | 394 545.00 |
DY Tax and social security liabilities | 72 105.00 | 65 250.00 | | 72 105.00 |
EA Other liabilities | 600.00 | 20.00 | | 600.00 |
EC TOTAL (IV) | 467 251.00 | 788 197.00 | | 467 251.00 |
EE Grand total (I to V) | 1 315 976.00 | 1 366 170.00 | | 1 315 976.00 |
EG Accrued income and payables due within one year | 467 251.00 | 788 197.00 | | 467 251.00 |
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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 | | | 2 237 877.00 | |
FD Production sold - goods | | | 1 326.00 | |
FJ Net sales | | | 2 239 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 551.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 347 763.00 | |
FS Purchases of goods (including customs duties) | | | 714 687.00 | |
FT Inventory change (goods) | | | 116 590.00 | |
FU Purchases of raw materials and other supplies | | | 419 767.00 | |
FW Other purchases and external expenses | | | 400 057.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 86 670.00 | |
FZ Social Security Contributions | | | 33 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 326.00 | |
GE Other Expenses | | | 49 572.00 | |
GF Total Operating Expenses (II) | | | 1 978 878.00 | |
GG - OPERATING RESULT (I - II) | | | 368 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 98 642.00 | 65 731.00 | | 98 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 272.00 | 2 466 929.00 | | 2 348 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 520.00 | 2 280 513.00 | | 2 077 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 752.00 | 186 416.00 | | 270 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 881.00 | | | 552 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 552 881.00 | |
IO DECREASES Total including other intangible assets | | | 40 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 139.00 | | | 40 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 322.00 | | | 506 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 154 886.00 | 57 410.00 | | 154 886.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | 2 241.00 | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 478.00 | 55 169.00 | | 147 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 043.00 | 96 326.00 | 66 043.00 | 66 043.00 |
6T Receivables | 39 349.00 | | 39 349.00 | 39 349.00 |
7B Total provisions for depreciation | 105 391.00 | 96 326.00 | 105 391.00 | 105 391.00 |
7C Grand total | 105 391.00 | 96 326.00 | 105 391.00 | 105 391.00 |
UE of which provisions and reversals: - Operating | | 96 326.00 | 105 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
UX Other trade receivables | 270 361.00 | 270 361.00 | | 270 361.00 |
