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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
AF Concessions, Patents and Similar Rights | 20 387.00 | 17 179.00 | 3 209.00 | 20 387.00 |
AP Buildings | 90 393.00 | 24 244.00 | 66 149.00 | 90 393.00 |
AR Technical installations, industrial equipment and tools | 138 274.00 | 91 999.00 | 46 275.00 | 138 274.00 |
AT Other tangible assets | 145 829.00 | 94 417.00 | 51 412.00 | 145 829.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 415 557.00 | 234 912.00 | 180 645.00 | 415 557.00 |
BL Raw materials, supplies | 1 461.00 | | 1 461.00 | 1 461.00 |
BT Goods | 1 567 803.00 | 37 971.00 | 1 529 833.00 | 1 567 803.00 |
BV Advances and down payments on orders | 16 302.00 | | 16 302.00 | 16 302.00 |
BX Customers and related accounts | 337 048.00 | | 337 048.00 | 337 048.00 |
BZ Other receivables | 144 255.00 | | 144 255.00 | 144 255.00 |
CF Cash and cash equivalents | 18 834.00 | | 18 834.00 | 18 834.00 |
CH Prepaid expenses | 21 783.00 | | 21 783.00 | 21 783.00 |
CJ TOTAL (II) | 2 107 485.00 | 37 971.00 | 2 069 514.00 | 2 107 485.00 |
CO Grand total (0 to V) | 2 523 042.00 | 272 883.00 | 2 250 159.00 | 2 523 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 568.00 | 219 779.00 | | 327 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 027.00 | 107 789.00 | | 99 027.00 |
DL TOTAL (I) | 536 595.00 | 437 568.00 | | 536 595.00 |
DP Provisions for Risks | 62 844.00 | 20 838.00 | | 62 844.00 |
DR TOTAL (IV) | 62 844.00 | 20 838.00 | | 62 844.00 |
DU Loans and Debts from Credit Institutions (3) | 359 642.00 | 817 598.00 | | 359 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 210.00 | 450 725.00 | | 456 210.00 |
DW Advances and down payments received on current orders | 6 800.00 | 5 220.00 | | 6 800.00 |
DX Trade payables and related accounts | 642 235.00 | 1 863 858.00 | | 642 235.00 |
DY Tax and social security liabilities | 184 428.00 | 118 149.00 | | 184 428.00 |
EC TOTAL (IV) | 1 650 721.00 | 3 255 550.00 | | 1 650 721.00 |
EE Grand total (I to V) | 2 250 159.00 | 3 713 955.00 | | 2 250 159.00 |
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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 | 16 089 288.00 | | 16 089 288.00 | 16 089 288.00 |
FG Production sold - services | 291 902.00 | | 291 902.00 | 291 902.00 |
FJ Net sales | 16 381 191.00 | | 16 381 191.00 | 16 381 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 381 663.00 | |
FS Purchases of goods (including customs duties) | | | 13 761 384.00 | |
FT Inventory change (goods) | | | 1 086 308.00 | |
FU Purchases of raw materials and other supplies | | | 73 920.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 588 047.00 | |
FX Taxes, duties, and similar payments | | | 35 005.00 | |
FY Salaries and Wages | | | 412 526.00 | |
FZ Social Security Contributions | | | 162 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 971.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 16 189 816.00 | |
GG - OPERATING RESULT (I - II) | | | 191 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | | | 6 167.00 |
HE Exceptional expenses on management operations | 225.00 | 29 100.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 5 493.00 | | | 5 493.00 |
HG Exceptional depreciation and provisions | 42 006.00 | | | 42 006.00 |
HH Total exceptional expenses (VIII) | 47 724.00 | 29 100.00 | | 47 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 557.00 | -29 100.00 | | -41 557.00 |
HK Income tax | 42 532.00 | 46 144.00 | | 42 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 387 831.00 | 15 184 150.00 | | 16 387 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 288 805.00 | 15 076 361.00 | | 16 288 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 027.00 | 107 789.00 | | 99 027.00 |
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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 | 21 000.00 | 42 000.00 | | 21 000.00 |
7B Total provisions for depreciation | | 38 000.00 | | |
7C Grand total | 21 000.00 | 80 000.00 | | 21 000.00 |
