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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
AR Technical installations, industrial equipment and tools | 42 514.00 | 41 690.00 | 824.00 | 42 514.00 |
AT Other tangible assets | 38 365.00 | 31 555.00 | 6 810.00 | 38 365.00 |
BH Other financial assets | 31 624.00 | | 31 624.00 | 31 624.00 |
BJ TOTAL (I) | 1 942 390.00 | 77 052.00 | 1 865 339.00 | 1 942 390.00 |
BT Goods | 912 872.00 | | 912 872.00 | 912 872.00 |
BX Customers and related accounts | 67 499.00 | 10 679.00 | 56 820.00 | 67 499.00 |
BZ Other receivables | 93 883.00 | | 93 883.00 | 93 883.00 |
CF Cash and cash equivalents | 391 775.00 | | 391 775.00 | 391 775.00 |
CH Prepaid expenses | 37 865.00 | | 37 865.00 | 37 865.00 |
CJ TOTAL (II) | 1 503 895.00 | 10 679.00 | 1 493 216.00 | 1 503 895.00 |
CO Grand total (0 to V) | 3 446 286.00 | 87 731.00 | 3 358 555.00 | 3 446 286.00 |
CU Other investments | 1 826 080.00 | | 1 826 080.00 | 1 826 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 145 067.00 | | | 145 067.00 |
DH Retained earnings | -57 584.00 | | | -57 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 645.00 | | | 63 645.00 |
DL TOTAL (I) | 191 828.00 | | | 191 828.00 |
DU Loans and Debts from Credit Institutions (3) | 22 299.00 | | | 22 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 408.00 | | | 2 059 408.00 |
DX Trade payables and related accounts | 893 591.00 | | | 893 591.00 |
DY Tax and social security liabilities | 213 602.00 | | | 213 602.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 3 166 727.00 | | | 3 166 727.00 |
EE Grand total (I to V) | 3 358 555.00 | | | 3 358 555.00 |
EG Accrued income and payables due within one year | 1 110 119.00 | | | 1 110 119.00 |
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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 | 13 195 518.00 | | 13 195 518.00 | 13 195 518.00 |
FD Production sold - goods | 1 015 336.00 | | 1 015 336.00 | 1 015 336.00 |
FG Production sold - services | 99 586.00 | | 99 586.00 | 99 586.00 |
FJ Net sales | 14 310 440.00 | | 14 310 440.00 | 14 310 440.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 14 314 758.00 | |
FS Purchases of goods (including customs duties) | | | 10 683 376.00 | |
FT Inventory change (goods) | | | 8 765.00 | |
FU Purchases of raw materials and other supplies | | | 702 868.00 | |
FW Other purchases and external expenses | | | 1 745 356.00 | |
FX Taxes, duties, and similar payments | | | 119 144.00 | |
FY Salaries and Wages | | | 811 731.00 | |
FZ Social Security Contributions | | | 178 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 14 259 291.00 | |
GG - OPERATING RESULT (I - II) | | | 55 467.00 | |
GR Interest and similar expenses | | | 23 759.00 | |
GU Total financial expenses (VI) | | | 23 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
A4 Equity method investments | 1 342.00 | | | 1 342.00 |
HA Exceptional income from management transactions | 61 592.00 | | | 61 592.00 |
HD Total exceptional income (VII) | 61 592.00 | | | 61 592.00 |
HE Exceptional expenses on management operations | 44 439.00 | | | 44 439.00 |
HH Total exceptional expenses (VIII) | 44 439.00 | | | 44 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 152.00 | | | 17 152.00 |
HK Income tax | -14 785.00 | | | -14 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 376 350.00 | | | 14 376 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 312 705.00 | | | 14 312 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 645.00 | | | 63 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 35.00 | | | 35.00 |
