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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 112.00 | 774.00 | 2 886.00 |
AT Other tangible assets | 71 034.00 | 53 191.00 | 17 843.00 | 71 034.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 82 107.00 | 57 654.00 | 24 453.00 | 82 107.00 |
BT Goods | 144 749.00 | 21 173.00 | 123 576.00 | 144 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 003.00 | 12 999.00 | 218 004.00 | 231 003.00 |
BZ Other receivables | 20 764.00 | | 20 764.00 | 20 764.00 |
CF Cash and cash equivalents | 133 129.00 | | 133 129.00 | 133 129.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 531 189.00 | 34 172.00 | 497 018.00 | 531 189.00 |
CO Grand total (0 to V) | 613 296.00 | 91 825.00 | 521 471.00 | 613 296.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 277 730.00 | 264 807.00 | | 277 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 331.00 | 12 922.00 | | 47 331.00 |
DL TOTAL (I) | 333 446.00 | 286 115.00 | | 333 446.00 |
DU Loans and Debts from Credit Institutions (3) | 12 847.00 | 20 472.00 | | 12 847.00 |
DX Trade payables and related accounts | 102 658.00 | 111 953.00 | | 102 658.00 |
DY Tax and social security liabilities | 72 520.00 | 61 267.00 | | 72 520.00 |
EC TOTAL (IV) | 188 025.00 | 193 691.00 | | 188 025.00 |
EE Grand total (I to V) | 521 471.00 | 479 805.00 | | 521 471.00 |
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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 | 974 387.00 | | 974 387.00 | 974 387.00 |
FJ Net sales | 974 387.00 | | 974 387.00 | 974 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 982 956.00 | |
FS Purchases of goods (including customs duties) | | | 607 450.00 | |
FT Inventory change (goods) | | | 8 360.00 | |
FW Other purchases and external expenses | | | 139 783.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 116 025.00 | |
FZ Social Security Contributions | | | 16 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 172.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 934 621.00 | |
GG - OPERATING RESULT (I - II) | | | 48 334.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 2 633.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 2 633.00 | | 113.00 |
HE Exceptional expenses on management operations | 69.00 | 51 196.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 51 196.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -48 562.00 | | 44.00 |
HK Income tax | | 1 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 102.00 | 906 619.00 | | 983 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 771.00 | 893 696.00 | | 935 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 331.00 | 12 922.00 | | 47 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 257 398.00 | 253 311.00 | | 257 398.00 |
6N Inventories and work in progress | 7 662.00 | | | 7 662.00 |
6T Receivables | 865.00 | | | 865.00 |
7B Total provisions for depreciation | 8 527.00 | | | 8 527.00 |
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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 | 102 658.00 | | | 102 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 398.00 | 253 311.00 | | 257 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 025.00 | | | 188 025.00 |
