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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 092.00 | 3 092.00 | | 3 092.00 |
BJ TOTAL (I) | 3 092.00 | 3 092.00 | | 3 092.00 |
BR Intermediate and finished products | 285 469.00 | 90 847.00 | 194 621.00 | 285 469.00 |
BX Customers and related accounts | 426 996.00 | | 426 996.00 | 426 996.00 |
BZ Other receivables | 57 794.00 | | 57 794.00 | 57 794.00 |
CF Cash and cash equivalents | 176 136.00 | | 176 136.00 | 176 136.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 953 781.00 | 90 847.00 | 862 934.00 | 953 781.00 |
CO Grand total (0 to V) | 956 873.00 | 93 939.00 | 862 934.00 | 956 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 640.00 | 42 640.00 | | 42 640.00 |
DH Retained earnings | 48 790.00 | 5 036.00 | | 48 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 083.00 | 43 755.00 | | 31 083.00 |
DL TOTAL (I) | 123 613.00 | 92 530.00 | | 123 613.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 23 530.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 758.00 | 60 508.00 | | 64 758.00 |
DX Trade payables and related accounts | 327 621.00 | 267 059.00 | | 327 621.00 |
DY Tax and social security liabilities | 133 751.00 | 119 293.00 | | 133 751.00 |
EA Other liabilities | 113 191.00 | 114 920.00 | | 113 191.00 |
EC TOTAL (IV) | 739 321.00 | 585 311.00 | | 739 321.00 |
EE Grand total (I to V) | 862 934.00 | 677 841.00 | | 862 934.00 |
EG Accrued income and payables due within one year | 739 321.00 | 585 311.00 | | 739 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 530.00 | | |
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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 | 118 398.00 | | 118 398.00 | 118 398.00 |
FG Production sold - services | 1 619 479.00 | 56 155.00 | 1 675 634.00 | 1 619 479.00 |
FJ Net sales | 1 737 878.00 | 56 155.00 | 1 794 033.00 | 1 737 878.00 |
FM Inventory production | | | 44 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 004.00 | |
FQ Other income | | | 6 763.00 | |
FR Total operating income (I) | | | 1 910 995.00 | |
FU Purchases of raw materials and other supplies | | | 9 600.00 | |
FW Other purchases and external expenses | | | 1 276 681.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 307 784.00 | |
FZ Social Security Contributions | | | 104 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 847.00 | |
GE Other Expenses | | | 82 070.00 | |
GF Total Operating Expenses (II) | | | 1 875 187.00 | |
GG - OPERATING RESULT (I - II) | | | 35 808.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
A3 TOTAL ASSETS | 6 489.00 | 7 448.00 | | 6 489.00 |
A4 Equity method investments | 82 059.00 | 68 652.00 | | 82 059.00 |
HA Exceptional income from management transactions | 6 599.00 | | | 6 599.00 |
HD Total exceptional income (VII) | 6 599.00 | | | 6 599.00 |
HE Exceptional expenses on management operations | 5 479.00 | 3 376.00 | | 5 479.00 |
HH Total exceptional expenses (VIII) | 5 479.00 | 3 376.00 | | 5 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -3 376.00 | | 1 120.00 |
HK Income tax | 3 587.00 | 8 100.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 594.00 | 1 670 690.00 | | 1 917 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 512.00 | 1 626 935.00 | | 1 886 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 083.00 | 43 755.00 | | 31 083.00 |
