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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AR Technical installations, industrial equipment and tools | 99 437.00 | 96 884.00 | 2 553.00 | 99 437.00 |
AT Other tangible assets | 42 599.00 | 29 166.00 | 13 433.00 | 42 599.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 146 226.00 | 130 223.00 | 16 003.00 | 146 226.00 |
BL Raw materials, supplies | 52 878.00 | | 52 878.00 | 52 878.00 |
BT Goods | 2 250 001.00 | | 2 250 001.00 | 2 250 001.00 |
BX Customers and related accounts | 379 015.00 | 12 635.00 | 366 381.00 | 379 015.00 |
BZ Other receivables | 728 889.00 | | 728 889.00 | 728 889.00 |
CF Cash and cash equivalents | 882 950.00 | | 882 950.00 | 882 950.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 4 296 346.00 | 12 635.00 | 4 283 711.00 | 4 296 346.00 |
CO Grand total (0 to V) | 4 442 572.00 | 142 858.00 | 4 299 714.00 | 4 442 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260.00 | | | 8 260.00 |
DB Share, merger, contribution premiums, etc. | 83 915.00 | | | 83 915.00 |
DD Legal reserve (1) | 826.00 | | | 826.00 |
DH Retained earnings | 2 654 937.00 | | | 2 654 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 745.00 | | | 295 745.00 |
DL TOTAL (I) | 3 043 682.00 | | | 3 043 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | | | 4 538.00 |
DW Advances and down payments received on current orders | 50 407.00 | | | 50 407.00 |
DX Trade payables and related accounts | 1 187 461.00 | | | 1 187 461.00 |
DY Tax and social security liabilities | 13 627.00 | | | 13 627.00 |
EC TOTAL (IV) | 1 256 032.00 | | | 1 256 032.00 |
EE Grand total (I to V) | 4 299 714.00 | | | 4 299 714.00 |
EG Accrued income and payables due within one year | 256 032.00 | | | 256 032.00 |
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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 | 944 545.00 | 1 240 335.00 | 2 184 881.00 | 944 545.00 |
FJ Net sales | 944 545.00 | 1 240 335.00 | 2 184 881.00 | 944 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 369.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 193 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 684.00 | |
FT Inventory change (goods) | | | 138 089.00 | |
FU Purchases of raw materials and other supplies | | | 78 327.00 | |
FV Inventory change (raw materials and supplies) | | | -22 766.00 | |
FW Other purchases and external expenses | | | 205 924.00 | |
FX Taxes, duties, and similar payments | | | 15 713.00 | |
FY Salaries and Wages | | | 135 991.00 | |
FZ Social Security Contributions | | | 59 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 025.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 766 526.00 | |
GG - OPERATING RESULT (I - II) | | | 426 735.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 129.00 | | | 4 129.00 |
A2 TOTAL ASSETS | 43 176.00 | | | 43 176.00 |
HJ Employee participation in company results | 1 732.00 | | | 1 732.00 |
HK Income tax | 129 258.00 | | | 129 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 261.00 | | | 2 193 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 516.00 | | | 1 897 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 745.00 | | | 295 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 850.00 | 9 025.00 | 4 240.00 | 7 850.00 |
7B Total provisions for depreciation | 7 850.00 | 9 025.00 | 4 240.00 | 7 850.00 |
7C Grand total | 7 850.00 | 9 025.00 | 4 240.00 | 7 850.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8B Suppliers and Related Accounts | 1 187 461.00 | 1 187 461.00 | | 1 187 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 534.00 | 1 110 517.00 | 17.00 | 1 110 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 625.00 | 1 205 625.00 | | 1 205 625.00 |
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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 | 2.00 | | | 2.00 |
