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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 171.00 | 16 398.00 | 1 773.00 | 18 171.00 |
AT Other tangible assets | 89 138.00 | 67 281.00 | 21 857.00 | 89 138.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 110 195.00 | 83 679.00 | 26 516.00 | 110 195.00 |
BT Goods | 429 734.00 | 5 491.00 | 424 243.00 | 429 734.00 |
BV Advances and down payments on orders | 3 778.00 | | 3 778.00 | 3 778.00 |
BX Customers and related accounts | 39 072.00 | 132.00 | 38 940.00 | 39 072.00 |
BZ Other receivables | 29 215.00 | | 29 215.00 | 29 215.00 |
CF Cash and cash equivalents | 27 436.00 | | 27 436.00 | 27 436.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 530 516.00 | 5 623.00 | 524 893.00 | 530 516.00 |
CO Grand total (0 to V) | 640 710.00 | 89 302.00 | 551 408.00 | 640 710.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 212 836.00 | 163 924.00 | | 212 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 48 911.00 | | 34 167.00 |
DL TOTAL (I) | 280 003.00 | 245 836.00 | | 280 003.00 |
DT Other Bond Issues | 22 205.00 | 8 054.00 | | 22 205.00 |
DU Loans and Debts from Credit Institutions (3) | 30 145.00 | 35 079.00 | | 30 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 9 290.00 | | 14.00 |
DW Advances and down payments received on current orders | 34 255.00 | 1 590.00 | | 34 255.00 |
DX Trade payables and related accounts | 161 176.00 | 59 630.00 | | 161 176.00 |
DY Tax and social security liabilities | 20 728.00 | 17 409.00 | | 20 728.00 |
EA Other liabilities | 2 882.00 | 1 401.00 | | 2 882.00 |
EC TOTAL (IV) | 271 405.00 | 132 453.00 | | 271 405.00 |
EE Grand total (I to V) | 551 408.00 | 378 289.00 | | 551 408.00 |
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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 | | | 723 049.00 | |
FD Production sold - goods | | | 79 045.00 | |
FJ Net sales | | | 802 094.00 | |
FO Operating subsidies | | | 6 259.00 | |
FQ Other income | | | 4 353.00 | |
FR Total operating income (I) | | | 812 706.00 | |
FS Purchases of goods (including customs duties) | | | 647 996.00 | |
FT Inventory change (goods) | | | -124 790.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 108 322.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 94 749.00 | |
FZ Social Security Contributions | | | 23 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 789.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 769 845.00 | |
GG - OPERATING RESULT (I - II) | | | 42 861.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -45.00 | | 200.00 |
HK Income tax | 5 531.00 | 4 986.00 | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 920.00 | 721 464.00 | | 812 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 753.00 | 672 553.00 | | 778 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 48 911.00 | | 34 167.00 |
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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 | 81 115.00 | 3 298.00 | 734.00 | 81 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 115.00 | 3 298.00 | 734.00 | 81 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 176.00 | 161 176.00 | | 161 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 52 349.00 | 35 487.00 | 16 863.00 | 52 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 729.00 | 20 729.00 | | 20 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 267.00 | 72 267.00 | | 72 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 150.00 | 220 288.00 | 16 863.00 | 237 150.00 |
