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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 | 1 113.00 | 342.00 | 770.00 | 1 113.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 438 010.00 | 325 709.00 | 112 301.00 | 438 010.00 |
AR Technical installations, industrial equipment and tools | 470 228.00 | 268 905.00 | 201 323.00 | 470 228.00 |
AT Other tangible assets | 13 649.00 | 12 478.00 | 1 170.00 | 13 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 927 252.00 | 607 435.00 | 319 816.00 | 927 252.00 |
BT Goods | 668 277.00 | | 668 277.00 | 668 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 898.00 | 50 301.00 | 665 597.00 | 715 898.00 |
BZ Other receivables | 51 121.00 | | 51 121.00 | 51 121.00 |
CF Cash and cash equivalents | 373 322.00 | | 373 322.00 | 373 322.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 809 888.00 | 50 301.00 | 1 759 586.00 | 1 809 888.00 |
CO Grand total (0 to V) | 2 737 140.00 | 657 737.00 | 2 079 402.00 | 2 737 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 616.00 | 15 527.00 | | 24 616.00 |
DG Other reserves | 517 412.00 | 404 723.00 | | 517 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 819.00 | 181 777.00 | | 112 819.00 |
DL TOTAL (I) | 954 848.00 | 902 029.00 | | 954 848.00 |
DQ Provisions for Expenses | 164 483.00 | | | 164 483.00 |
DR TOTAL (IV) | 164 483.00 | | | 164 483.00 |
DU Loans and Debts from Credit Institutions (3) | 162 751.00 | 75 628.00 | | 162 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 659.00 | | |
DX Trade payables and related accounts | 759 733.00 | 391 040.00 | | 759 733.00 |
DY Tax and social security liabilities | 37 585.00 | 102 037.00 | | 37 585.00 |
EC TOTAL (IV) | 960 070.00 | 701 365.00 | | 960 070.00 |
EE Grand total (I to V) | 2 079 402.00 | 1 603 394.00 | | 2 079 402.00 |
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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 | 3 962 433.00 | 94 741.00 | 4 057 174.00 | 3 962 433.00 |
FG Production sold - services | 224 102.00 | | 224 102.00 | 224 102.00 |
FJ Net sales | 4 186 535.00 | 94 741.00 | 4 281 276.00 | 4 186 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 206.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 4 298 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 686 206.00 | |
FT Inventory change (goods) | | | -337 201.00 | |
FW Other purchases and external expenses | | | 373 532.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 153 331.00 | |
FZ Social Security Contributions | | | 52 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 3 968 492.00 | |
GG - OPERATING RESULT (I - II) | | | 330 301.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | 1 257.00 | | 52.00 |
HG Exceptional depreciation and provisions | 164 483.00 | | | 164 483.00 |
HH Total exceptional expenses (VIII) | 164 535.00 | 1 274.00 | | 164 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 535.00 | -1 274.00 | | -164 535.00 |
HK Income tax | 51 415.00 | 76 520.00 | | 51 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 726.00 | 4 410 717.00 | | 4 299 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 907.00 | 4 228 939.00 | | 4 186 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 819.00 | 181 777.00 | | 112 819.00 |
HP References: Equipment leasing | 16 590.00 | 2 547.00 | | 16 590.00 |
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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 | | 164 483.00 | | |
7B Total provisions for depreciation | 58 056.00 | | 7 754.00 | 58 056.00 |
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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 | 759 734.00 | 759 734.00 | | 759 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 318.00 | 768 288.00 | 30.00 | 768 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 071.00 | 839 829.00 | 120 242.00 | 960 071.00 |
