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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 430.00 | 5 819.00 | 11 610.00 | 17 430.00 |
AT Other tangible assets | 75 883.00 | 14 174.00 | 61 709.00 | 75 883.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 108 313.00 | 21 993.00 | 86 319.00 | 108 313.00 |
BT Goods | 236 816.00 | | 236 816.00 | 236 816.00 |
BV Advances and down payments on orders | 23 437.00 | | 23 437.00 | 23 437.00 |
BX Customers and related accounts | 6 859.00 | | 6 859.00 | 6 859.00 |
BZ Other receivables | 51 101.00 | | 51 101.00 | 51 101.00 |
CF Cash and cash equivalents | 39 508.00 | | 39 508.00 | 39 508.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 358 994.00 | | 358 994.00 | 358 994.00 |
CO Grand total (0 to V) | 467 308.00 | 21 993.00 | 445 314.00 | 467 308.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 48 801.00 | | | 48 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 874.00 | 49 601.00 | | 40 874.00 |
DL TOTAL (I) | 98 476.00 | 57 601.00 | | 98 476.00 |
DP Provisions for Risks | 3 202.00 | 2 117.00 | | 3 202.00 |
DR TOTAL (IV) | 3 202.00 | 2 117.00 | | 3 202.00 |
DU Loans and Debts from Credit Institutions (3) | 70 241.00 | 83 710.00 | | 70 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 855.00 | 238 897.00 | | 207 855.00 |
DX Trade payables and related accounts | 44 464.00 | 69 718.00 | | 44 464.00 |
DY Tax and social security liabilities | 20 098.00 | 24 140.00 | | 20 098.00 |
EC TOTAL (IV) | 342 658.00 | 416 466.00 | | 342 658.00 |
ED (V) | 977.00 | 677.00 | | 977.00 |
EE Grand total (I to V) | 445 314.00 | 476 862.00 | | 445 314.00 |
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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 | 800 496.00 | | 800 496.00 | 800 496.00 |
FG Production sold - services | 23 421.00 | | 23 421.00 | 23 421.00 |
FJ Net sales | 823 917.00 | | 823 917.00 | 823 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 824 750.00 | |
FS Purchases of goods (including customs duties) | | | 410 483.00 | |
FT Inventory change (goods) | | | 41 835.00 | |
FU Purchases of raw materials and other supplies | | | 23 421.00 | |
FW Other purchases and external expenses | | | 170 490.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 63 837.00 | |
FZ Social Security Contributions | | | 17 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 739.00 | |
GB Operating Expenses - Provisions | | | 1 085.00 | |
GE Other Expenses | | | 20 012.00 | |
GF Total Operating Expenses (II) | | | 770 392.00 | |
GG - OPERATING RESULT (I - II) | | | 54 357.00 | |
GN Positive exchange differences | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | | 37 417.00 | | |
HD Total exceptional income (VII) | | 37 467.00 | | |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 930.00 | | |
HK Income tax | 10 452.00 | 16 809.00 | | 10 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 127.00 | 588 673.00 | | 826 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 253.00 | 539 071.00 | | 785 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 874.00 | 49 601.00 | | 40 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 117.00 | 1 085.00 | | 2 117.00 |
7C Grand total | 2 117.00 | 1 085.00 | | 2 117.00 |
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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 | 207 855.00 | 207 855.00 | | 207 855.00 |
8B Suppliers and Related Accounts | 44 464.00 | 44 464.00 | | 44 464.00 |
VG Loans with a maturity of up to one year at origin | 70 241.00 | 12 584.00 | 52 070.00 | 70 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 232.00 | 59 232.00 | 10 000.00 | 69 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 659.00 | 285 002.00 | 52 070.00 | 342 659.00 |
