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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 656.00 | 10 656.00 | | 10 656.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 39 864.00 | 32 253.00 | 7 610.00 | 39 864.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 56 707.00 | 43 662.00 | 13 045.00 | 56 707.00 |
BT Goods | 254 187.00 | | 254 187.00 | 254 187.00 |
BV Advances and down payments on orders | 19 565.00 | | 19 565.00 | 19 565.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 28 846.00 | | 28 846.00 | 28 846.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 504 147.00 | | 504 147.00 | 504 147.00 |
CO Grand total (0 to V) | 560 855.00 | 43 662.00 | 517 192.00 | 560 855.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 985.00 | 241 235.00 | | 298 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 714.00 | 57 749.00 | | 68 714.00 |
DL TOTAL (I) | 376 500.00 | 307 785.00 | | 376 500.00 |
DP Provisions for Risks | 4 688.00 | 4 555.00 | | 4 688.00 |
DR TOTAL (IV) | 4 688.00 | 4 555.00 | | 4 688.00 |
DX Trade payables and related accounts | 105 888.00 | 97 233.00 | | 105 888.00 |
EC TOTAL (IV) | 136 004.00 | 119 151.00 | | 136 004.00 |
ED (V) | | 145.00 | | |
EE Grand total (I to V) | 517 192.00 | 431 636.00 | | 517 192.00 |
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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 | 1 171 935.00 | | 1 171 935.00 | 1 171 935.00 |
FG Production sold - services | 42 285.00 | | 42 285.00 | 42 285.00 |
FJ Net sales | 1 214 220.00 | | 1 214 220.00 | 1 214 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 216 149.00 | |
FS Purchases of goods (including customs duties) | | | 710 483.00 | |
FT Inventory change (goods) | | | -72 063.00 | |
FU Purchases of raw materials and other supplies | | | 42 285.00 | |
FW Other purchases and external expenses | | | 240 067.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 126 034.00 | |
FZ Social Security Contributions | | | 40 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133.00 | |
GE Other Expenses | | | 29 436.00 | |
GF Total Operating Expenses (II) | | | 1 125 266.00 | |
GG - OPERATING RESULT (I - II) | | | 90 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 946.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 350.00 | 3 378.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | 3 378.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | -3 378.00 | | -3 350.00 |
HK Income tax | 21 976.00 | 16 554.00 | | 21 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 327.00 | 1 148 607.00 | | 1 219 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 612.00 | 1 090 857.00 | | 1 150 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 714.00 | 57 749.00 | | 68 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 555.00 | 133.00 | | 4 555.00 |
7C Grand total | 4 555.00 | 133.00 | | 4 555.00 |
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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 | 105 888.00 | 105 888.00 | | 105 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 883.00 | 201 549.00 | 2 334.00 | 203 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 005.00 | 136 005.00 | | 136 005.00 |
