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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 246.00 | 57 244.00 | 37 001.00 | 94 246.00 |
BJ TOTAL (I) | 99 346.00 | 57 244.00 | 42 101.00 | 99 346.00 |
BL Raw materials, supplies | 1 245 295.00 | | 1 245 295.00 | 1 245 295.00 |
BN Goods in progress | 19 737.00 | | 19 737.00 | 19 737.00 |
BT Goods | 193 614.00 | | 193 614.00 | 193 614.00 |
BX Customers and related accounts | 3 153 900.00 | | 3 153 900.00 | 3 153 900.00 |
BZ Other receivables | 2 542 343.00 | | 2 542 343.00 | 2 542 343.00 |
CF Cash and cash equivalents | 525 922.00 | | 525 922.00 | 525 922.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 7 667 159.00 | | 7 667 159.00 | 7 667 159.00 |
CO Grand total (0 to V) | 7 766 505.00 | 57 244.00 | 7 709 261.00 | 7 766 505.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 085 391.00 | | | 3 085 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 219.00 | | | 462 219.00 |
DK Regulated provisions | 6 394.00 | | | 6 394.00 |
DL TOTAL (I) | 3 562 806.00 | | | 3 562 806.00 |
DU Loans and Debts from Credit Institutions (3) | 240 212.00 | | | 240 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 748.00 | | | 96 748.00 |
DX Trade payables and related accounts | 3 298 635.00 | | | 3 298 635.00 |
DY Tax and social security liabilities | 508 858.00 | | | 508 858.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 1 316 762.00 | | | 1 316 762.00 |
EC TOTAL (IV) | 4 146 454.00 | | | 4 146 454.00 |
EE Grand total (I to V) | 7 709 261.00 | | | 7 709 261.00 |
EG Accrued income and payables due within one year | 4 119 491.00 | | | 4 119 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 5 303 372.00 | | 5 303 372.00 | 5 303 372.00 |
FG Production sold - services | 323 056.00 | | 323 056.00 | 323 056.00 |
FJ Net sales | 5 626 428.00 | | 5 626 428.00 | 5 626 428.00 |
FM Inventory production | | | -19 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 606 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 478.00 | |
FT Inventory change (goods) | | | 129 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 563.00 | |
FV Inventory change (raw materials and supplies) | | | -234 306.00 | |
FW Other purchases and external expenses | | | 998 741.00 | |
FX Taxes, duties, and similar payments | | | -2 126.00 | |
FY Salaries and Wages | | | 67 588.00 | |
FZ Social Security Contributions | | | 25 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 776.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 964 322.00 | |
GG - OPERATING RESULT (I - II) | | | 642 371.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 505.00 | | | 3 505.00 |
HC Reversals of provisions and transfers of expenses | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HE Exceptional expenses on management operations | 1 837.00 | | | 1 837.00 |
HG Exceptional depreciation and provisions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | | | 896.00 |
HK Income tax | 178 132.00 | | | 178 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 199.00 | | | 5 610 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 979.00 | | | 5 147 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 219.00 | | | 462 219.00 |
