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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
AP Buildings | 24 911.00 | 24 911.00 | | 24 911.00 |
AR Technical installations, industrial equipment and tools | 230 620.00 | 217 112.00 | 13 508.00 | 230 620.00 |
AT Other tangible assets | 102 406.00 | 80 449.00 | 21 956.00 | 102 406.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 23 621.00 | | 23 621.00 | 23 621.00 |
BJ TOTAL (I) | 394 338.00 | 330 452.00 | 63 886.00 | 394 338.00 |
BT Goods | 563 055.00 | 26 625.00 | 536 430.00 | 563 055.00 |
BX Customers and related accounts | 26 290.00 | 2 502.00 | 23 788.00 | 26 290.00 |
BZ Other receivables | 48 089.00 | | 48 089.00 | 48 089.00 |
CD Marketable securities | 66 176.00 | | 66 176.00 | 66 176.00 |
CF Cash and cash equivalents | 134 814.00 | | 134 814.00 | 134 814.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 839 423.00 | 29 127.00 | 810 296.00 | 839 423.00 |
CO Grand total (0 to V) | 1 233 761.00 | 359 579.00 | 874 182.00 | 1 233 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 481.00 | 280 481.00 | | 280 481.00 |
DH Retained earnings | 121 248.00 | 115 775.00 | | 121 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 735.00 | 105 472.00 | | 100 735.00 |
DL TOTAL (I) | 511 265.00 | 510 530.00 | | 511 265.00 |
DU Loans and Debts from Credit Institutions (3) | 18 921.00 | 39 302.00 | | 18 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 58 506.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 1 245.00 | 483.00 | | 1 245.00 |
DX Trade payables and related accounts | 219 752.00 | 220 905.00 | | 219 752.00 |
DY Tax and social security liabilities | 91 636.00 | 83 908.00 | | 91 636.00 |
EA Other liabilities | 1 360.00 | 1 443.00 | | 1 360.00 |
EC TOTAL (IV) | 362 917.00 | 404 548.00 | | 362 917.00 |
EE Grand total (I to V) | 874 182.00 | 915 079.00 | | 874 182.00 |
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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 | 2 035 129.00 | | 2 035 129.00 | 2 035 129.00 |
FG Production sold - services | 3 584.00 | | 3 584.00 | 3 584.00 |
FJ Net sales | 2 038 714.00 | | 2 038 714.00 | 2 038 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 056 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 359.00 | |
FT Inventory change (goods) | | | -10 591.00 | |
FW Other purchases and external expenses | | | 412 547.00 | |
FX Taxes, duties, and similar payments | | | 25 027.00 | |
FY Salaries and Wages | | | 199 697.00 | |
FZ Social Security Contributions | | | 46 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 932 313.00 | |
GG - OPERATING RESULT (I - II) | | | 123 800.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 269.00 | 11 766.00 | | 6 269.00 |
HD Total exceptional income (VII) | 6 269.00 | 11 766.00 | | 6 269.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 269.00 | 11 416.00 | | 6 269.00 |
HK Income tax | 31 161.00 | 31 049.00 | | 31 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 925.00 | 1 899 181.00 | | 2 064 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 190.00 | 1 793 708.00 | | 1 964 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 735.00 | 105 472.00 | | 100 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 120.00 | 505.00 | | 26 120.00 |
6T Receivables | 2 391.00 | 111.00 | | 2 391.00 |
7B Total provisions for depreciation | 28 511.00 | 616.00 | | 28 511.00 |
7C Grand total | 28 511.00 | 616.00 | | 28 511.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 219 753.00 | 219 753.00 | | 219 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 999.00 | 72 379.00 | 26 619.00 | 98 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 672.00 | 354 695.00 | 6 977.00 | 361 672.00 |
