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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 | 19 723.00 | 17 650.00 | 2 073.00 | 19 723.00 |
AP Buildings | 120 181.00 | 103 109.00 | 17 072.00 | 120 181.00 |
AR Technical installations, industrial equipment and tools | 205 971.00 | 138 208.00 | 67 763.00 | 205 971.00 |
AT Other tangible assets | 174 210.00 | 149 274.00 | 24 935.00 | 174 210.00 |
BH Other financial assets | 19 196.00 | | 19 196.00 | 19 196.00 |
BJ TOTAL (I) | 539 280.00 | 408 241.00 | 131 039.00 | 539 280.00 |
BP Services in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BT Goods | 1 142 447.00 | 275 355.00 | 867 092.00 | 1 142 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 704 568.00 | 73 031.00 | 631 536.00 | 704 568.00 |
BZ Other receivables | 37 912.00 | | 37 912.00 | 37 912.00 |
CF Cash and cash equivalents | 374 997.00 | | 374 997.00 | 374 997.00 |
CH Prepaid expenses | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 2 280 407.00 | 348 386.00 | 1 932 021.00 | 2 280 407.00 |
CO Grand total (0 to V) | 2 819 687.00 | 756 627.00 | 2 063 060.00 | 2 819 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 9 500.00 | | 52 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 362 129.00 | 313 301.00 | | 362 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 155.00 | 91 829.00 | | 107 155.00 |
DL TOTAL (I) | 1 196 784.00 | 1 089 629.00 | | 1 196 784.00 |
DU Loans and Debts from Credit Institutions (3) | 39 247.00 | 79 988.00 | | 39 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 726.00 | 232 636.00 | | 23 726.00 |
DW Advances and down payments received on current orders | 20 182.00 | 13 907.00 | | 20 182.00 |
DX Trade payables and related accounts | 532 511.00 | 373 223.00 | | 532 511.00 |
DY Tax and social security liabilities | 249 350.00 | 183 054.00 | | 249 350.00 |
EA Other liabilities | 1 260.00 | 189.00 | | 1 260.00 |
EC TOTAL (IV) | 866 276.00 | 882 998.00 | | 866 276.00 |
EE Grand total (I to V) | 2 063 060.00 | 1 972 627.00 | | 2 063 060.00 |
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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 | 2 950 625.00 | | 2 950 625.00 | 2 950 625.00 |
FG Production sold - services | 648 061.00 | | 648 061.00 | 648 061.00 |
FJ Net sales | 3 598 686.00 | | 3 598 686.00 | 3 598 686.00 |
FM Inventory production | | | 3 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 944.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 915 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 641.00 | |
FT Inventory change (goods) | | | -19 762.00 | |
FW Other purchases and external expenses | | | 365 596.00 | |
FX Taxes, duties, and similar payments | | | 38 394.00 | |
FY Salaries and Wages | | | 762 781.00 | |
FZ Social Security Contributions | | | 217 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 337.00 | |
GE Other Expenses | | | 105 909.00 | |
GF Total Operating Expenses (II) | | | 3 775 978.00 | |
GG - OPERATING RESULT (I - II) | | | 139 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 560.00 | |
GS Negative differences of foreign exchange | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 373.00 | 4 017.00 | | 7 373.00 |
HB Exceptional income from capital transactions | | 411.00 | | |
HD Total exceptional income (VII) | 7 373.00 | 4 427.00 | | 7 373.00 |
HE Exceptional expenses on management operations | -11 366.00 | 1 921.00 | | -11 366.00 |
HH Total exceptional expenses (VIII) | -11 366.00 | 1 921.00 | | -11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 739.00 | 2 506.00 | | 18 739.00 |
HK Income tax | 42 510.00 | 6 609.00 | | 42 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 731.00 | 3 867 299.00 | | 3 922 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 576.00 | 3 775 470.00 | | 3 815 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 155.00 | 91 829.00 | | 107 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 650.00 | 1 306.00 | 4 982.00 | 17 650.00 |
6E on fixed assets – tangible | 390 591.00 | 47 045.00 | 28 560.00 | 390 591.00 |
6N Inventories and work in progress | 245 761.00 | 275 355.00 | 245 761.00 | 245 761.00 |
6T Receivables | 84 430.00 | 51 982.00 | 63 381.00 | 84 430.00 |
7B Total provisions for depreciation | 330 192.00 | 327 337.00 | 309 142.00 | 330 192.00 |
7C Grand total | 330 192.00 | 327 337.00 | 309 142.00 | 330 192.00 |
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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 | 23 726.00 | 19 341.00 | | 23 726.00 |
8B Suppliers and Related Accounts | 532 511.00 | 532 511.00 | | 532 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 39 247.00 | 39 247.00 | | 39 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 350.00 | 249 350.00 | | 249 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 210.00 | 758 014.00 | 19 196.00 | 777 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 094.00 | 841 709.00 | | 846 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
