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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 | 197 507.00 | 197 506.00 | 1.00 | 197 507.00 |
AP Buildings | 297 672.00 | 253 684.00 | 43 988.00 | 297 672.00 |
AR Technical installations, industrial equipment and tools | 293 761.00 | 228 269.00 | 65 492.00 | 293 761.00 |
AT Other tangible assets | 194 918.00 | 187 488.00 | 7 430.00 | 194 918.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 994 258.00 | 866 947.00 | 127 311.00 | 994 258.00 |
BL Raw materials, supplies | 203 534.00 | | 203 534.00 | 203 534.00 |
BT Goods | 1 947 357.00 | 25 925.00 | 1 921 432.00 | 1 947 357.00 |
BV Advances and down payments on orders | 8 392.00 | | 8 392.00 | 8 392.00 |
BX Customers and related accounts | 1 582 877.00 | 38 071.00 | 1 544 807.00 | 1 582 877.00 |
BZ Other receivables | 283 756.00 | | 283 756.00 | 283 756.00 |
CF Cash and cash equivalents | 947 443.00 | | 947 443.00 | 947 443.00 |
CH Prepaid expenses | 25 464.00 | | 25 464.00 | 25 464.00 |
CJ TOTAL (II) | 4 998 822.00 | 63 996.00 | 4 934 827.00 | 4 998 822.00 |
CO Grand total (0 to V) | 5 993 080.00 | 930 943.00 | 5 062 137.00 | 5 993 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DD Legal reserve (1) | 129 601.00 | 129 601.00 | | 129 601.00 |
DG Other reserves | 1 619 116.00 | 1 356 547.00 | | 1 619 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 471.00 | 262 569.00 | | 351 471.00 |
DL TOTAL (I) | 3 396 188.00 | 3 044 716.00 | | 3 396 188.00 |
DN Conditional advances | 33 165.00 | 53 815.00 | | 33 165.00 |
DO TOTAL (II) | 33 165.00 | 53 815.00 | | 33 165.00 |
DQ Provisions for Expenses | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 922.00 | 1 497 283.00 | | 1 268 922.00 |
DX Trade payables and related accounts | 299 747.00 | 385 009.00 | | 299 747.00 |
DY Tax and social security liabilities | 63 662.00 | 68 560.00 | | 63 662.00 |
EA Other liabilities | | 29 943.00 | | |
EC TOTAL (IV) | 1 632 785.00 | 1 980 795.00 | | 1 632 785.00 |
EE Grand total (I to V) | 5 062 137.00 | 5 100 327.00 | | 5 062 137.00 |
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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 | 6 766 630.00 | | 6 766 630.00 | 6 766 630.00 |
FG Production sold - services | 51 360.00 | | 51 360.00 | 51 360.00 |
FJ Net sales | 6 817 990.00 | | 6 817 990.00 | 6 817 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 962.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 7 015 085.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 231.00 | |
FT Inventory change (goods) | | | 193 461.00 | |
FU Purchases of raw materials and other supplies | | | 521 163.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 2 005 627.00 | |
FX Taxes, duties, and similar payments | | | 47 051.00 | |
FY Salaries and Wages | | | 325 034.00 | |
FZ Social Security Contributions | | | 88 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 011.00 | |
GF Total Operating Expenses (II) | | | 6 621 257.00 | |
GG - OPERATING RESULT (I - II) | | | 393 828.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 1 278.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 28 033.00 | |
GS Negative differences of foreign exchange | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 31 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 827.00 | 27 812.00 | | 2 827.00 |
HB Exceptional income from capital transactions | 500.00 | 4 500.00 | | 500.00 |
HD Total exceptional income (VII) | 3 327.00 | 32 312.00 | | 3 327.00 |
HE Exceptional expenses on management operations | 14 012.00 | 69 580.00 | | 14 012.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | 1 973.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 15 202.00 | 71 553.00 | | 15 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 875.00 | -39 242.00 | | -11 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 019 697.00 | 7 290 890.00 | | 7 019 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668 226.00 | 7 028 321.00 | | 6 668 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 471.00 | 262 569.00 | | 351 471.00 |
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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 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 | 1 268 922.00 | 1 268 922.00 | | 1 268 922.00 |
8B Suppliers and Related Accounts | 299 747.00 | 299 747.00 | | 299 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 897.00 | 1 892 097.00 | 8 800.00 | 1 900 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 785.00 | 1 632 785.00 | | 1 632 785.00 |
