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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 151 538.00 | 102 255.00 | 49 282.00 | 151 538.00 |
AT Other tangible assets | 304 824.00 | 278 073.00 | 26 750.00 | 304 824.00 |
BH Other financial assets | 23 962.00 | | 23 962.00 | 23 962.00 |
BJ TOTAL (I) | 481 715.00 | 381 548.00 | 100 166.00 | 481 715.00 |
BT Goods | 458 033.00 | | 458 033.00 | 458 033.00 |
BX Customers and related accounts | 3 000.00 | 503.00 | 2 497.00 | 3 000.00 |
BZ Other receivables | 40 081.00 | | 40 081.00 | 40 081.00 |
CF Cash and cash equivalents | 131 238.00 | | 131 238.00 | 131 238.00 |
CH Prepaid expenses | 41 014.00 | | 41 014.00 | 41 014.00 |
CJ TOTAL (II) | 673 369.00 | 503.00 | 672 866.00 | 673 369.00 |
CO Grand total (0 to V) | 1 155 084.00 | 382 051.00 | 773 032.00 | 1 155 084.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 296.00 | | | 107 296.00 |
DD Legal reserve (1) | 10 729.00 | | | 10 729.00 |
DG Other reserves | 182 999.00 | | | 182 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 077.00 | | | 133 077.00 |
DL TOTAL (I) | 434 102.00 | | | 434 102.00 |
DU Loans and Debts from Credit Institutions (3) | 51 122.00 | | | 51 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 546.00 | | | 21 546.00 |
DW Advances and down payments received on current orders | 10 482.00 | | | 10 482.00 |
DX Trade payables and related accounts | 148 326.00 | | | 148 326.00 |
DY Tax and social security liabilities | 107 447.00 | | | 107 447.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 338 929.00 | | | 338 929.00 |
EE Grand total (I to V) | 773 032.00 | | | 773 032.00 |
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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 | 2 516 031.00 | | 2 516 031.00 | 2 516 031.00 |
FG Production sold - services | 20 993.00 | | 20 993.00 | 20 993.00 |
FJ Net sales | 2 537 024.00 | | 2 537 024.00 | 2 537 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 541 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 545.00 | |
FT Inventory change (goods) | | | 70 903.00 | |
FW Other purchases and external expenses | | | 287 483.00 | |
FX Taxes, duties, and similar payments | | | 56 061.00 | |
FY Salaries and Wages | | | 310 832.00 | |
FZ Social Security Contributions | | | 97 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 367 050.00 | |
GG - OPERATING RESULT (I - II) | | | 174 041.00 | |
GL Other interest and similar income | | | 8 581.00 | |
GP Total financial income (V) | | | 8 581.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 690.00 | | | 3 690.00 |
HA Exceptional income from management transactions | 2 177.00 | | | 2 177.00 |
HD Total exceptional income (VII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | | | 2 177.00 |
HK Income tax | 50 685.00 | | | 50 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 850.00 | | | 2 551 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 773.00 | | | 2 418 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 077.00 | | | 133 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 546.00 | 28 383.00 | 381.00 | 353 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 326.00 | 28 383.00 | 381.00 | 352 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 730.00 | 135.00 | 362.00 | 730.00 |
7C Grand total | 730.00 | 135.00 | 362.00 | 730.00 |
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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 | 148 327.00 | 148 327.00 | | 148 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 23 962.00 | | | 23 962.00 |
VA Doubtful or disputed receivables | 3 001.00 | | | 3 001.00 |
VC Group and associates | 989.00 | | | 989.00 |
VI Group and Associates | 21 547.00 | 21 547.00 | | 21 547.00 |
VS Prepaid expenses | 41 015.00 | | | 41 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 060.00 | 84 097.00 | 23 962.00 | 108 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 930.00 | 308 618.00 | 30 311.00 | 338 930.00 |
