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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 14 614.00 | 9 099.00 | 5 515.00 | 14 614.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 18 880.00 | 12 409.00 | 6 471.00 | 18 880.00 |
BR Intermediate and finished products | 370 050.00 | | 370 050.00 | 370 050.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 133 847.00 | 544.00 | 133 303.00 | 133 847.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 136 336.00 | | 136 336.00 | 136 336.00 |
CJ TOTAL (II) | 657 648.00 | 544.00 | 657 104.00 | 657 648.00 |
CO Grand total (0 to V) | 676 528.00 | 12 952.00 | 663 576.00 | 676 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 696.00 | | | 41 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 718.00 | | | 67 718.00 |
DL TOTAL (I) | 117 799.00 | | | 117 799.00 |
DU Loans and Debts from Credit Institutions (3) | 325 895.00 | | | 325 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 463.00 | | | 47 463.00 |
DX Trade payables and related accounts | 67 586.00 | | | 67 586.00 |
DY Tax and social security liabilities | 70 332.00 | | | 70 332.00 |
EA Other liabilities | 34 500.00 | | | 34 500.00 |
EC TOTAL (IV) | 545 777.00 | | | 545 777.00 |
EE Grand total (I to V) | 663 576.00 | | | 663 576.00 |
EG Accrued income and payables due within one year | 515 777.00 | | | 515 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 745.00 | | | 315 745.00 |
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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 | 367 000.00 | | 367 000.00 | 367 000.00 |
FG Production sold - services | 1 246 551.00 | | 1 246 551.00 | 1 246 551.00 |
FJ Net sales | 1 613 551.00 | | 1 613 551.00 | 1 613 551.00 |
FM Inventory production | | | 370 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 1 986 172.00 | |
FT Inventory change (goods) | | | 330 218.00 | |
FU Purchases of raw materials and other supplies | | | 441 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 881 198.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 143 146.00 | |
FZ Social Security Contributions | | | 65 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 273.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 892 411.00 | |
GG - OPERATING RESULT (I - II) | | | 93 761.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 27 403.00 | | | 27 403.00 |
HH Total exceptional expenses (VIII) | 27 870.00 | | | 27 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 130.00 | | | 6 130.00 |
HK Income tax | 22 921.00 | | | 22 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 178.00 | | | 2 020 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 460.00 | | | 1 952 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 718.00 | | | 67 718.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
