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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 11 025.00 | | 11 025.00 | 11 025.00 |
AP Buildings | 54 386.00 | 54 386.00 | | 54 386.00 |
AR Technical installations, industrial equipment and tools | 57 646.00 | 57 269.00 | 377.00 | 57 646.00 |
AT Other tangible assets | 28 460.00 | 26 065.00 | 2 395.00 | 28 460.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 198 894.00 | 143 236.00 | 55 657.00 | 198 894.00 |
BL Raw materials, supplies | 7 739.00 | | 7 739.00 | 7 739.00 |
BT Goods | 375 116.00 | | 375 116.00 | 375 116.00 |
BX Customers and related accounts | 132 372.00 | 9 160.00 | 123 213.00 | 132 372.00 |
BZ Other receivables | 14 294.00 | | 14 294.00 | 14 294.00 |
CF Cash and cash equivalents | 132 625.00 | | 132 625.00 | 132 625.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 668 092.00 | 9 160.00 | 658 932.00 | 668 092.00 |
CO Grand total (0 to V) | 866 986.00 | 152 396.00 | 714 590.00 | 866 986.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 338 765.00 | | | 338 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 210.00 | | | 70 210.00 |
DL TOTAL (I) | 573 975.00 | | | 573 975.00 |
DU Loans and Debts from Credit Institutions (3) | 11 847.00 | | | 11 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 766.00 | | | 48 766.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 42 135.00 | | | 42 135.00 |
DY Tax and social security liabilities | 22 244.00 | | | 22 244.00 |
EA Other liabilities | 15 431.00 | | | 15 431.00 |
EC TOTAL (IV) | 140 615.00 | | | 140 615.00 |
EE Grand total (I to V) | 714 590.00 | | | 714 590.00 |
EG Accrued income and payables due within one year | 134 899.00 | | | 134 899.00 |
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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 | 965 113.00 | 154 911.00 | 1 120 024.00 | 965 113.00 |
FG Production sold - services | 802.00 | 280.00 | 1 083.00 | 802.00 |
FJ Net sales | 965 916.00 | 155 191.00 | 1 121 107.00 | 965 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 5 161.00 | |
FR Total operating income (I) | | | 1 128 577.00 | |
FS Purchases of goods (including customs duties) | | | 484 840.00 | |
FT Inventory change (goods) | | | 260 935.00 | |
FU Purchases of raw materials and other supplies | | | 54 696.00 | |
FV Inventory change (raw materials and supplies) | | | -5 792.00 | |
FW Other purchases and external expenses | | | 153 454.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 61 695.00 | |
FZ Social Security Contributions | | | 16 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 1 034 736.00 | |
GG - OPERATING RESULT (I - II) | | | 93 841.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | | | 1 361.00 |
A2 TOTAL ASSETS | 4 062.00 | | | 4 062.00 |
HK Income tax | 22 638.00 | | | 22 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 687.00 | | | 1 128 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 477.00 | | | 1 058 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 210.00 | | | 70 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 894.00 | | | 198 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 198 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 493.00 | | | 140 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 141 848.00 | 1 389.00 | | 141 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 331.00 | 1 389.00 | | 136 331.00 |
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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 | 9 834.00 | 274.00 | 948.00 | 9 834.00 |
7C Grand total | 9 834.00 | 274.00 | 948.00 | 9 834.00 |
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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 | 48 766.00 | 48 766.00 | | 48 766.00 |
8B Suppliers and Related Accounts | 42 135.00 | 42 135.00 | | 42 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
VG Loans with a maturity of up to one year at origin | 11 847.00 | 6 132.00 | 5 715.00 | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 244.00 | 22 244.00 | | 22 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 862.00 | 152 612.00 | 1 250.00 | 153 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 424.00 | 134 708.00 | 5 715.00 | 140 424.00 |
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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 | 3.00 | | | 3.00 |
