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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 | 2 739.00 | 1 098.00 | 1 640.00 | 2 739.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 84 298.00 | 31 794.00 | 52 504.00 | 84 298.00 |
AT Other tangible assets | 182 916.00 | 100 935.00 | 81 980.00 | 182 916.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 314 968.00 | 133 828.00 | 181 141.00 | 314 968.00 |
BL Raw materials, supplies | 11 376.00 | | 11 376.00 | 11 376.00 |
BT Goods | 576 401.00 | | 576 401.00 | 576 401.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 143 685.00 | 2 115.00 | 141 570.00 | 143 685.00 |
BZ Other receivables | 64 215.00 | | 64 215.00 | 64 215.00 |
CF Cash and cash equivalents | 63 156.00 | | 63 156.00 | 63 156.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 868 980.00 | 2 115.00 | 866 865.00 | 868 980.00 |
CO Grand total (0 to V) | 1 183 949.00 | 135 943.00 | 1 048 006.00 | 1 183 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 307 180.00 | | | 307 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 701.00 | | | 52 701.00 |
DL TOTAL (I) | 368 131.00 | | | 368 131.00 |
DU Loans and Debts from Credit Institutions (3) | 85 871.00 | | | 85 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 543.00 | | | 102 543.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 93 885.00 | | | 93 885.00 |
DY Tax and social security liabilities | 113 283.00 | | | 113 283.00 |
EA Other liabilities | 280 093.00 | | | 280 093.00 |
EC TOTAL (IV) | 679 875.00 | | | 679 875.00 |
EE Grand total (I to V) | 1 048 006.00 | | | 1 048 006.00 |
EG Accrued income and payables due within one year | 614 497.00 | | | 614 497.00 |
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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 | 2 113 387.00 | | 2 113 387.00 | 2 113 387.00 |
FG Production sold - services | 744 325.00 | | 744 325.00 | 744 325.00 |
FJ Net sales | 2 857 712.00 | | 2 857 712.00 | 2 857 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 2 866 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 948.00 | |
FT Inventory change (goods) | | | -134 887.00 | |
FU Purchases of raw materials and other supplies | | | 177 703.00 | |
FV Inventory change (raw materials and supplies) | | | -6 350.00 | |
FW Other purchases and external expenses | | | 355 254.00 | |
FX Taxes, duties, and similar payments | | | 34 600.00 | |
FY Salaries and Wages | | | 318 879.00 | |
FZ Social Security Contributions | | | 105 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 8 720.00 | |
GF Total Operating Expenses (II) | | | 2 807 710.00 | |
GG - OPERATING RESULT (I - II) | | | 58 658.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 220.00 | | | 6 220.00 |
A2 TOTAL ASSETS | 59 054.00 | | | 59 054.00 |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 26 870.00 | | | 26 870.00 |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HF Exceptional expenses on capital transactions | 16 152.00 | | | 16 152.00 |
HH Total exceptional expenses (VIII) | 18 635.00 | | | 18 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 235.00 | | | 8 235.00 |
HK Income tax | 11 783.00 | | | 11 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 238.00 | | | 2 893 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 537.00 | | | 2 840 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 701.00 | | | 52 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 115.00 | | |
7B Total provisions for depreciation | | 2 115.00 | | |
7C Grand total | | 2 115.00 | | |
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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 | 102 543.00 | 102 543.00 | | 102 543.00 |
8B Suppliers and Related Accounts | 93 885.00 | 93 885.00 | | 93 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 093.00 | 280 093.00 | | 280 093.00 |
VG Loans with a maturity of up to one year at origin | 85 871.00 | 20 492.00 | 63 476.00 | 85 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 283.00 | 113 283.00 | | 113 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 064.00 | 217 048.00 | 10 016.00 | 227 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 675.00 | 610 297.00 | 63 476.00 | 675 675.00 |
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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 | 13.00 | | | 13.00 |
