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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AR Technical installations, industrial equipment and tools | 99 437.00 | 93 947.00 | 5 490.00 | 99 437.00 |
AT Other tangible assets | 30 093.00 | 26 982.00 | 3 111.00 | 30 093.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 133 720.00 | 125 102.00 | 8 617.00 | 133 720.00 |
BL Raw materials, supplies | 30 113.00 | | 30 113.00 | 30 113.00 |
BT Goods | 2 388 089.00 | | 2 388 089.00 | 2 388 089.00 |
BX Customers and related accounts | 520 143.00 | 7 850.00 | 512 293.00 | 520 143.00 |
BZ Other receivables | 327 890.00 | | 327 890.00 | 327 890.00 |
CF Cash and cash equivalents | 1 020 376.00 | | 1 020 376.00 | 1 020 376.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 4 289 113.00 | 7 850.00 | 4 281 263.00 | 4 289 113.00 |
CO Grand total (0 to V) | 4 422 833.00 | 132 952.00 | 4 289 881.00 | 4 422 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260.00 | | | 8 260.00 |
DB Share, merger, contribution premiums, etc. | 83 915.00 | | | 83 915.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 585 057.00 | | | 2 585 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 656.00 | | | 379 656.00 |
DL TOTAL (I) | 3 057 688.00 | | | 3 057 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 981.00 | | | 12 981.00 |
DW Advances and down payments received on current orders | 39 120.00 | | | 39 120.00 |
DX Trade payables and related accounts | 1 163 827.00 | | | 1 163 827.00 |
DY Tax and social security liabilities | 16 266.00 | | | 16 266.00 |
EC TOTAL (IV) | 1 232 193.00 | | | 1 232 193.00 |
EE Grand total (I to V) | 4 289 881.00 | | | 4 289 881.00 |
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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 | 698 562.00 | 1 464 536.00 | 2 163 099.00 | 698 562.00 |
FJ Net sales | 698 562.00 | 1 464 536.00 | 2 163 099.00 | 698 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 326.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 183 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 479.00 | |
FT Inventory change (goods) | | | -367 727.00 | |
FU Purchases of raw materials and other supplies | | | 69 510.00 | |
FV Inventory change (raw materials and supplies) | | | -5 252.00 | |
FW Other purchases and external expenses | | | 163 708.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | 133 355.00 | |
FZ Social Security Contributions | | | 54 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 641 843.00 | |
GG - OPERATING RESULT (I - II) | | | 542 061.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 420.00 | | | 41 420.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HJ Employee participation in company results | 2 135.00 | | | 2 135.00 |
HK Income tax | 166 820.00 | | | 166 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 453.00 | | | 2 190 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 798.00 | | | 1 810 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 656.00 | | | 379 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 10 176.00 | | 2 326.00 | 10 176.00 |
7B Total provisions for depreciation | 10 176.00 | | 2 326.00 | 10 176.00 |
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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 | 12 981.00 | 12 981.00 | | 12 981.00 |
8B Suppliers and Related Accounts | 1 163 827.00 | 1 163 827.00 | | 1 163 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 552.00 | 850 536.00 | 17.00 | 850 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 074.00 | 1 193 074.00 | | 1 193 074.00 |
