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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 14 599.00 | 14 099.00 | 500.00 | 14 599.00 |
AT Other tangible assets | 33 617.00 | 17 264.00 | 16 354.00 | 33 617.00 |
AX Advances and down payments | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 51 262.00 | 32 681.00 | 18 581.00 | 51 262.00 |
BT Goods | 97 584.00 | 11 275.00 | 86 309.00 | 97 584.00 |
BX Customers and related accounts | 105 433.00 | 3 071.00 | 102 362.00 | 105 433.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 40 372.00 | | 40 372.00 | 40 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 662.00 | 14 346.00 | 229 316.00 | 243 662.00 |
CO Grand total (0 to V) | 294 924.00 | 47 027.00 | 247 897.00 | 294 924.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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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 |
DH Retained earnings | 100 087.00 | 76 293.00 | | 100 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 988.00 | 23 794.00 | | 38 988.00 |
DL TOTAL (I) | 140 075.00 | 101 087.00 | | 140 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 188.00 | | |
DX Trade payables and related accounts | 81 832.00 | 65 079.00 | | 81 832.00 |
DY Tax and social security liabilities | 25 968.00 | 36 375.00 | | 25 968.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 107 822.00 | 102 642.00 | | 107 822.00 |
EE Grand total (I to V) | 247 897.00 | 203 729.00 | | 247 897.00 |
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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 | | | 349 814.00 | |
FD Production sold - goods | | | 143 114.00 | |
FJ Net sales | | | 492 928.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11 810.00 | |
FR Total operating income (I) | | | 505 737.00 | |
FS Purchases of goods (including customs duties) | | | 227 972.00 | |
FT Inventory change (goods) | | | 1 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 175.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 102 281.00 | |
FZ Social Security Contributions | | | 33 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 466 750.00 | |
GG - OPERATING RESULT (I - II) | | | 38 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 737.00 | 466 308.00 | | 505 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 749.00 | 442 514.00 | | 466 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 988.00 | 23 794.00 | | 38 988.00 |
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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 | 29 452.00 | 3 229.00 | | 29 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 133.00 | 3 229.00 | | 28 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 832.00 | 81 832.00 | | 81 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 967.00 | 25 967.00 | | 25 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 706.00 | 105 706.00 | | 105 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 822.00 | 107 822.00 | | 107 822.00 |
