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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 26 585.00 | 5 697.00 | 20 888.00 | 26 585.00 |
AP Buildings | 23 044.00 | 19 813.00 | 3 231.00 | 23 044.00 |
AT Other tangible assets | 94 555.00 | 85 913.00 | 8 642.00 | 94 555.00 |
BJ TOTAL (I) | 147 233.00 | 111 423.00 | 35 810.00 | 147 233.00 |
BV Advances and down payments on orders | 22 117.00 | | 22 117.00 | 22 117.00 |
BX Customers and related accounts | 27 856.00 | | 27 856.00 | 27 856.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 176 074.00 | | 176 074.00 | 176 074.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 232 053.00 | | 232 053.00 | 232 053.00 |
CO Grand total (0 to V) | 379 286.00 | 111 423.00 | 267 863.00 | 379 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | | 126 377.00 | | |
DG Other reserves | 144 350.00 | | | 144 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726.00 | 17 973.00 | | 6 726.00 |
DL TOTAL (I) | 218 154.00 | 211 427.00 | | 218 154.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 262.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DW Advances and down payments received on current orders | 23 281.00 | | | 23 281.00 |
DX Trade payables and related accounts | 19 179.00 | 60 500.00 | | 19 179.00 |
DY Tax and social security liabilities | 1 010.00 | 1 188.00 | | 1 010.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 49 709.00 | 61 992.00 | | 49 709.00 |
EE Grand total (I to V) | 267 863.00 | 273 419.00 | | 267 863.00 |
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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 | 1 053 618.00 | 8 619.00 | 1 062 237.00 | 1 053 618.00 |
FD Production sold - goods | -800.00 | | -800.00 | -800.00 |
FG Production sold - services | 77 507.00 | | 77 507.00 | 77 507.00 |
FJ Net sales | 1 130 325.00 | 8 619.00 | 1 138 944.00 | 1 130 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 157 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 607.00 | |
FW Other purchases and external expenses | | | 44 047.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 63 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 345.00 | |
GE Other Expenses | | | 15 977.00 | |
GF Total Operating Expenses (II) | | | 1 148 493.00 | |
GG - OPERATING RESULT (I - II) | | | 9 226.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 3 678.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HH Total exceptional expenses (VIII) | | 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -932.00 | | |
HK Income tax | 3 384.00 | 5 368.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 599.00 | 1 107 749.00 | | 1 161 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 872.00 | 1 089 776.00 | | 1 154 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726.00 | 17 973.00 | | 6 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
7B Total provisions for depreciation | 15 976.00 | | 15 976.00 | 15 976.00 |
7C Grand total | 15 976.00 | | 15 976.00 | 15 976.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 19 179.00 | 19 179.00 | | 19 179.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 428.00 | 26 428.00 | | 26 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 428.00 | 26 428.00 | | 26 428.00 |
