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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 | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 102 299.00 | 83 208.00 | 19 091.00 | 102 299.00 |
AT Other tangible assets | 294 269.00 | 254 767.00 | 39 502.00 | 294 269.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 410 651.00 | 338 898.00 | 71 752.00 | 410 651.00 |
BT Goods | 354 787.00 | | 354 787.00 | 354 787.00 |
BX Customers and related accounts | 279 345.00 | 13 485.00 | 265 860.00 | 279 345.00 |
BZ Other receivables | 49 450.00 | | 49 450.00 | 49 450.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 402 202.00 | | 402 202.00 | 402 202.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 137 463.00 | 13 485.00 | 1 123 978.00 | 1 137 463.00 |
CO Grand total (0 to V) | 1 548 114.00 | 352 383.00 | 1 195 730.00 | 1 548 114.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 629 065.00 | | | 629 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 547.00 | | | 104 547.00 |
DL TOTAL (I) | 898 612.00 | | | 898 612.00 |
DU Loans and Debts from Credit Institutions (3) | 9 876.00 | | | 9 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 305.00 | | | 13 305.00 |
DX Trade payables and related accounts | 176 437.00 | | | 176 437.00 |
DY Tax and social security liabilities | 97 461.00 | | | 97 461.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 297 118.00 | | | 297 118.00 |
EE Grand total (I to V) | 1 195 730.00 | | | 1 195 730.00 |
EG Accrued income and payables due within one year | 297 118.00 | | | 297 118.00 |
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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 | 1 580 504.00 | 2 227.00 | 1 582 731.00 | 1 580 504.00 |
FG Production sold - services | 361 814.00 | 450.00 | 362 264.00 | 361 814.00 |
FJ Net sales | 1 942 318.00 | 2 677.00 | 1 944 995.00 | 1 942 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 949 741.00 | |
FS Purchases of goods (including customs duties) | | | 982 964.00 | |
FT Inventory change (goods) | | | 19 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FW Other purchases and external expenses | | | 277 640.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 342 021.00 | |
FZ Social Security Contributions | | | 129 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 016.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 809 672.00 | |
GG - OPERATING RESULT (I - II) | | | 140 069.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 681.00 | | | 4 681.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 35 575.00 | | | 35 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 615.00 | | | 1 950 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 068.00 | | | 1 846 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 547.00 | | | 104 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 469.00 | 7 016.00 | | 6 469.00 |
7C Grand total | 6 469.00 | 7 016.00 | | 6 469.00 |
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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 | 13 305.00 | 13 305.00 | | 13 305.00 |
8B Suppliers and Related Accounts | 176 437.00 | 176 437.00 | | 176 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 474.00 | 330 474.00 | 13 000.00 | 343 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 118.00 | 291 125.00 | 5 993.00 | 297 118.00 |
