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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 | 37 185.00 | 36 617.00 | 568.00 | 37 185.00 |
AJ Other Intangible Assets | 24 900.00 | | 24 900.00 | 24 900.00 |
AN Land | 31 363.00 | 23 020.00 | 8 343.00 | 31 363.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 21 627.00 | 6 080.00 | 27 707.00 |
AT Other tangible assets | 51 605.00 | 33 390.00 | 18 216.00 | 51 605.00 |
AX Advances and down payments | 3 817.00 | | 3 817.00 | 3 817.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 172 857.00 | 114 653.00 | 58 204.00 | 172 857.00 |
BT Goods | 705 764.00 | 127 520.00 | 578 244.00 | 705 764.00 |
BV Advances and down payments on orders | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 554 294.00 | 25 943.00 | 528 351.00 | 554 294.00 |
CF Cash and cash equivalents | 76 589.00 | | 76 589.00 | 76 589.00 |
CH Prepaid expenses | 24 992.00 | | 24 992.00 | 24 992.00 |
CJ TOTAL (II) | 1 391 062.00 | 153 462.00 | 1 237 600.00 | 1 391 062.00 |
CO Grand total (0 to V) | 1 563 919.00 | 268 115.00 | 1 295 803.00 | 1 563 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 503.00 | 31 491.00 | | 52 503.00 |
DH Retained earnings | 166 589.00 | 166 589.00 | | 166 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 003.00 | 49 272.00 | | 67 003.00 |
DL TOTAL (I) | 341 095.00 | 302 352.00 | | 341 095.00 |
DW Advances and down payments received on current orders | 2 879.00 | 487.00 | | 2 879.00 |
DX Trade payables and related accounts | 769 553.00 | 1 069 192.00 | | 769 553.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 954 709.00 | 1 252 926.00 | | 954 709.00 |
EE Grand total (I to V) | 1 295 803.00 | 1 555 278.00 | | 1 295 803.00 |
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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 | 2 868 914.00 | | 2 868 914.00 | 2 868 914.00 |
FG Production sold - services | 17 879.00 | | 17 879.00 | 17 879.00 |
FJ Net sales | 2 886 793.00 | | 2 886 793.00 | 2 886 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 111.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 991 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 213.00 | |
FT Inventory change (goods) | | | 129 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 072.00 | |
FW Other purchases and external expenses | | | 223 276.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 189 394.00 | |
FZ Social Security Contributions | | | 83 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 320.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 859 771.00 | |
GG - OPERATING RESULT (I - II) | | | 131 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | 11 900.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 13 713.00 | | | 13 713.00 |
HH Total exceptional expenses (VIII) | 27 713.00 | 11 900.00 | | 27 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 713.00 | -11 900.00 | | -27 713.00 |
HJ Employee participation in company results | 13 394.00 | 8 673.00 | | 13 394.00 |
HK Income tax | 23 121.00 | 15 105.00 | | 23 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 212.00 | 2 695 550.00 | | 2 991 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 210.00 | 2 646 278.00 | | 2 924 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 003.00 | 49 272.00 | | 67 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 511.00 | 127 520.00 | 101 511.00 | 101 511.00 |
7C Grand total | 119 749.00 | 135 320.00 | 101 606.00 | 119 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 284.00 | 43 284.00 | | 43 284.00 |
8B Suppliers and Related Accounts | 769 553.00 | 769 553.00 | | 769 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 892.00 | 604 892.00 | | 604 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 830.00 | 951 830.00 | | 951 830.00 |
