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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AP Buildings | 27 677.00 | 3 280.00 | 24 397.00 | 27 677.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 7 941.00 | 374.00 | 8 315.00 |
AT Other tangible assets | 106 690.00 | 46 700.00 | 59 991.00 | 106 690.00 |
BF Loans | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 153 540.00 | 59 722.00 | 93 818.00 | 153 540.00 |
BT Goods | 220 736.00 | | 220 736.00 | 220 736.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 9 222.00 | | 9 222.00 | 9 222.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CF Cash and cash equivalents | 255 461.00 | | 255 461.00 | 255 461.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 525 278.00 | | 525 278.00 | 525 278.00 |
CO Grand total (0 to V) | 678 817.00 | 59 722.00 | 619 096.00 | 678 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 59 563.00 | | | 59 563.00 |
DH Retained earnings | 292 830.00 | | | 292 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 812.00 | | | 42 812.00 |
DL TOTAL (I) | 417 205.00 | | | 417 205.00 |
DU Loans and Debts from Credit Institutions (3) | 39 207.00 | | | 39 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 988.00 | | | 6 988.00 |
DW Advances and down payments received on current orders | 57 243.00 | | | 57 243.00 |
DX Trade payables and related accounts | 46 090.00 | | | 46 090.00 |
DY Tax and social security liabilities | 48 584.00 | | | 48 584.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 201 891.00 | | | 201 891.00 |
EE Grand total (I to V) | 619 096.00 | | | 619 096.00 |
EG Accrued income and payables due within one year | 126 236.00 | | | 126 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 026 560.00 | | 1 026 560.00 | 1 026 560.00 |
FG Production sold - services | 13 134.00 | | 13 134.00 | 13 134.00 |
FJ Net sales | 1 039 694.00 | | 1 039 694.00 | 1 039 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 042 204.00 | |
FS Purchases of goods (including customs duties) | | | 571 401.00 | |
FT Inventory change (goods) | | | 51 897.00 | |
FW Other purchases and external expenses | | | 233 398.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 107 433.00 | |
FZ Social Security Contributions | | | 38 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 905.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 040 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 266.00 | |
GP Total financial income (V) | | | 12 267.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
HA Exceptional income from management transactions | 46 235.00 | | | 46 235.00 |
HD Total exceptional income (VII) | 46 235.00 | | | 46 235.00 |
HE Exceptional expenses on management operations | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 225.00 | | | 41 225.00 |
HK Income tax | 10 744.00 | | | 10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 706.00 | | | 1 100 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 894.00 | | | 1 057 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 812.00 | | | 42 812.00 |
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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
8B Suppliers and Related Accounts | 46 090.00 | 46 090.00 | | 46 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 887.00 | 44 831.00 | 9 056.00 | 53 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 648.00 | 124 918.00 | 19 729.00 | 144 648.00 |
