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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 645.00 | 4 645.00 | | 4 645.00 |
AP Buildings | 554 458.00 | 127 522.00 | 426 936.00 | 554 458.00 |
AT Other tangible assets | 30 543.00 | 4 781.00 | 25 762.00 | 30 543.00 |
BH Other financial assets | 32 242.00 | | 32 242.00 | 32 242.00 |
BJ TOTAL (I) | 627 281.00 | 136 947.00 | 490 334.00 | 627 281.00 |
BT Goods | 1 041 038.00 | 275 127.00 | 765 911.00 | 1 041 038.00 |
BX Customers and related accounts | 178 193.00 | | 178 193.00 | 178 193.00 |
BZ Other receivables | 157 383.00 | | 157 383.00 | 157 383.00 |
CF Cash and cash equivalents | 102 918.00 | | 102 918.00 | 102 918.00 |
CH Prepaid expenses | 31 633.00 | | 31 633.00 | 31 633.00 |
CJ TOTAL (II) | 1 511 167.00 | 275 127.00 | 1 236 040.00 | 1 511 167.00 |
CO Grand total (0 to V) | 2 138 448.00 | 412 074.00 | 1 726 373.00 | 2 138 448.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 339 000.00 | 190 000.00 | | 339 000.00 |
DH Retained earnings | 186.00 | 4 949.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 804.00 | 244 237.00 | | 188 804.00 |
DL TOTAL (I) | 544 490.00 | 455 688.00 | | 544 490.00 |
DU Loans and Debts from Credit Institutions (3) | 221 062.00 | 268 252.00 | | 221 062.00 |
DW Advances and down payments received on current orders | 28 996.00 | 25 996.00 | | 28 996.00 |
DX Trade payables and related accounts | 686 131.00 | 528 352.00 | | 686 131.00 |
DY Tax and social security liabilities | 148 737.00 | 149 972.00 | | 148 737.00 |
DZ Fixed asset liabilities and related accounts | 50 524.00 | 18 487.00 | | 50 524.00 |
EA Other liabilities | 46 432.00 | 49 444.00 | | 46 432.00 |
EC TOTAL (IV) | 1 181 883.00 | 1 040 503.00 | | 1 181 883.00 |
EE Grand total (I to V) | 1 726 373.00 | 1 496 189.00 | | 1 726 373.00 |
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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 | 2 682 679.00 | 244.00 | 2 682 923.00 | 2 682 679.00 |
FG Production sold - services | 43 479.00 | | 43 479.00 | 43 479.00 |
FJ Net sales | 2 726 158.00 | 244.00 | 2 726 402.00 | 2 726 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 542.00 | |
FQ Other income | | | 5 722.00 | |
FR Total operating income (I) | | | 3 003 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 607.00 | |
FT Inventory change (goods) | | | -99 857.00 | |
FU Purchases of raw materials and other supplies | | | 19 584.00 | |
FW Other purchases and external expenses | | | 475 613.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 386 511.00 | |
FZ Social Security Contributions | | | 70 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 127.00 | |
GE Other Expenses | | | 59 622.00 | |
GF Total Operating Expenses (II) | | | 2 729 253.00 | |
GG - OPERATING RESULT (I - II) | | | 274 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 5 767.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 5 767.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 3 954.00 | 3 246.00 | | 3 954.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HG Exceptional depreciation and provisions | 6 087.00 | 8 280.00 | | 6 087.00 |
HH Total exceptional expenses (VIII) | 10 042.00 | 11 538.00 | | 10 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 891.00 | -5 771.00 | | -8 891.00 |
HK Income tax | 72 049.00 | 101 895.00 | | 72 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 823.00 | 2 831 763.00 | | 3 004 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 020.00 | 2 587 525.00 | | 2 816 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 804.00 | 244 237.00 | | 188 804.00 |
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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 | 271 542.00 | 3 585.00 | | 271 542.00 |
7B Total provisions for depreciation | 271 542.00 | 3 585.00 | | 271 542.00 |
7C Grand total | 271 542.00 | 3 585.00 | | 271 542.00 |
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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 | 686 131.00 | 686 131.00 | | 686 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 524.00 | 50 524.00 | | 50 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 432.00 | 46 432.00 | | 46 432.00 |
VG Loans with a maturity of up to one year at origin | 221 062.00 | 48 664.00 | 172 398.00 | 221 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 738.00 | 148 738.00 | | 148 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 452.00 | 367 210.00 | 32 242.00 | 399 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 887.00 | 980 489.00 | 172 398.00 | 1 152 887.00 |
