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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 11 025.00 | | 11 025.00 | 11 025.00 |
AP Buildings | 54 386.00 | 54 386.00 | | 54 386.00 |
AR Technical installations, industrial equipment and tools | 57 646.00 | 57 014.00 | 632.00 | 57 646.00 |
AT Other tangible assets | 28 460.00 | 24 931.00 | 3 529.00 | 28 460.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 198 894.00 | 141 848.00 | 57 046.00 | 198 894.00 |
BL Raw materials, supplies | 1 947.00 | | 1 947.00 | 1 947.00 |
BT Goods | 636 051.00 | | 636 051.00 | 636 051.00 |
BX Customers and related accounts | 100 320.00 | 9 834.00 | 90 485.00 | 100 320.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 50 156.00 | | 50 156.00 | 50 156.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 812 459.00 | 9 834.00 | 802 625.00 | 812 459.00 |
CO Grand total (0 to V) | 1 011 353.00 | 151 682.00 | 859 671.00 | 1 011 353.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 240 797.00 | | | 240 797.00 |
DH Retained earnings | 97 661.00 | | | 97 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 307.00 | | | 62 307.00 |
DL TOTAL (I) | 565 765.00 | | | 565 765.00 |
DU Loans and Debts from Credit Institutions (3) | 17 859.00 | | | 17 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | | | 10 074.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 241 219.00 | | | 241 219.00 |
DY Tax and social security liabilities | 18 881.00 | | | 18 881.00 |
EA Other liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 293 906.00 | | | 293 906.00 |
EE Grand total (I to V) | 859 671.00 | | | 859 671.00 |
EG Accrued income and payables due within one year | 282 068.00 | | | 282 068.00 |
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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 | 920 763.00 | 129 837.00 | 1 050 599.00 | 920 763.00 |
FG Production sold - services | 4 609.00 | 169.00 | 4 778.00 | 4 609.00 |
FJ Net sales | 925 372.00 | 130 005.00 | 1 055 378.00 | 925 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 057 926.00 | |
FS Purchases of goods (including customs duties) | | | 701 511.00 | |
FT Inventory change (goods) | | | 21 247.00 | |
FU Purchases of raw materials and other supplies | | | 45 903.00 | |
FV Inventory change (raw materials and supplies) | | | 9 494.00 | |
FW Other purchases and external expenses | | | 129 322.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 45 779.00 | |
FZ Social Security Contributions | | | 11 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 975 314.00 | |
GG - OPERATING RESULT (I - II) | | | 82 613.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A2 TOTAL ASSETS | 2 746.00 | | | 2 746.00 |
HB Exceptional income from capital transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 19 792.00 | | | 19 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 461.00 | | | 1 058 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 154.00 | | | 996 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 307.00 | | | 62 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 456.00 | 1 415.00 | 2 037.00 | 10 456.00 |
7B Total provisions for depreciation | 10 456.00 | 1 415.00 | 2 037.00 | 10 456.00 |
7C Grand total | 10 456.00 | 1 415.00 | 2 037.00 | 10 456.00 |
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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
8B Suppliers and Related Accounts | 241 219.00 | 241 219.00 | | 241 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 556.00 | 124 306.00 | 1 250.00 | 125 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 715.00 | 281 877.00 | 11 836.00 | 293 715.00 |
