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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AP Buildings | 1 210.00 | 382.00 | 828.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 90 056.00 | 34 789.00 | 55 267.00 | 90 056.00 |
AT Other tangible assets | 59 422.00 | 35 372.00 | 24 050.00 | 59 422.00 |
BJ TOTAL (I) | 352 196.00 | 72 047.00 | 280 149.00 | 352 196.00 |
BT Goods | 118 062.00 | | 118 062.00 | 118 062.00 |
BX Customers and related accounts | 42 304.00 | | 42 304.00 | 42 304.00 |
BZ Other receivables | 99 329.00 | | 99 329.00 | 99 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 138 740.00 | | 1 138 740.00 | 1 138 740.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 1 408 304.00 | | 1 408 304.00 | 1 408 304.00 |
CO Grand total (0 to V) | 1 760 500.00 | 72 047.00 | 1 688 453.00 | 1 760 500.00 |
CU Other investments | 200 004.00 | | 200 004.00 | 200 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 3 029.00 | 600.00 | | 3 029.00 |
DF Regulated reserves (1) | 42 058.00 | | | 42 058.00 |
DG Other reserves | 4 137.00 | | | 4 137.00 |
DH Retained earnings | | 50.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 880.00 | 48 574.00 | | 44 880.00 |
DL TOTAL (I) | 1 189 104.00 | 1 144 223.00 | | 1 189 104.00 |
DP Provisions for Risks | 29 702.00 | 29 702.00 | | 29 702.00 |
DR TOTAL (IV) | 29 702.00 | 29 702.00 | | 29 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 313 015.00 | 306 560.00 | | 313 015.00 |
DY Tax and social security liabilities | 146 961.00 | 134 378.00 | | 146 961.00 |
EA Other liabilities | 9 513.00 | 6 556.00 | | 9 513.00 |
EC TOTAL (IV) | 469 648.00 | 461 866.00 | | 469 648.00 |
EE Grand total (I to V) | 1 688 453.00 | 1 635 791.00 | | 1 688 453.00 |
EG Accrued income and payables due within one year | 469 648.00 | 461 866.00 | | 469 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 880.00 | | |
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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 | 5 518 199.00 | | 5 518 199.00 | 5 518 199.00 |
FD Production sold - goods | 2 361.00 | | 2 361.00 | 2 361.00 |
FG Production sold - services | 497.00 | | 497.00 | 497.00 |
FJ Net sales | 5 521 057.00 | | 5 521 057.00 | 5 521 057.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 648.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 5 544 526.00 | |
FS Purchases of goods (including customs duties) | | | 4 372 995.00 | |
FT Inventory change (goods) | | | -4 626.00 | |
FU Purchases of raw materials and other supplies | | | 17 671.00 | |
FW Other purchases and external expenses | | | 442 207.00 | |
FX Taxes, duties, and similar payments | | | 23 099.00 | |
FY Salaries and Wages | | | 484 117.00 | |
FZ Social Security Contributions | | | 137 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 105.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 5 502 414.00 | |
GG - OPERATING RESULT (I - II) | | | 42 113.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 648.00 | 6 346.00 | | 20 648.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -4 072.00 | -3 244.00 | | -4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 900.00 | 5 759 067.00 | | 5 544 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 020.00 | 5 710 493.00 | | 5 500 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 880.00 | 48 574.00 | | 44 880.00 |
