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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 | 10 000.00 | 1 169.00 | 8 830.00 | 10 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 11 633.00 | 3 290.00 | 8 343.00 | 11 633.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 182 633.00 | 4 459.00 | 178 173.00 | 182 633.00 |
BL Raw materials, supplies | 76 428.00 | | 76 428.00 | 76 428.00 |
BN Goods in progress | 22 548.00 | | 22 548.00 | 22 548.00 |
BR Intermediate and finished products | 72 611.00 | | 72 611.00 | 72 611.00 |
BX Customers and related accounts | 856 396.00 | | 856 396.00 | 856 396.00 |
BZ Other receivables | 290 118.00 | | 290 118.00 | 290 118.00 |
CF Cash and cash equivalents | 12 946.00 | | 12 946.00 | 12 946.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 333 375.00 | | 1 333 375.00 | 1 333 375.00 |
CO Grand total (0 to V) | 1 516 008.00 | 4 459.00 | 1 511 549.00 | 1 516 008.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 119 038.00 | | | 119 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 128.00 | | | 317 128.00 |
DL TOTAL (I) | 469 167.00 | | | 469 167.00 |
DU Loans and Debts from Credit Institutions (3) | 43 238.00 | | | 43 238.00 |
DW Advances and down payments received on current orders | 54 237.00 | | | 54 237.00 |
DX Trade payables and related accounts | 881 743.00 | | | 881 743.00 |
DY Tax and social security liabilities | 62 094.00 | | | 62 094.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 1 042 382.00 | | | 1 042 382.00 |
EE Grand total (I to V) | 1 511 549.00 | | | 1 511 549.00 |
EG Accrued income and payables due within one year | 988 144.00 | | | 988 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 238.00 | | | 43 238.00 |
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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 | 621 443.00 | | 621 443.00 | 621 443.00 |
FD Production sold - goods | 2 915 081.00 | | 2 915 081.00 | 2 915 081.00 |
FG Production sold - services | 123 479.00 | | 123 479.00 | 123 479.00 |
FJ Net sales | 3 660 004.00 | | 3 660 004.00 | 3 660 004.00 |
FM Inventory production | | | 88 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 749 114.00 | |
FS Purchases of goods (including customs duties) | | | 471 489.00 | |
FU Purchases of raw materials and other supplies | | | 737 971.00 | |
FV Inventory change (raw materials and supplies) | | | 86 445.00 | |
FW Other purchases and external expenses | | | 1 842 508.00 | |
FX Taxes, duties, and similar payments | | | 12 754.00 | |
FY Salaries and Wages | | | 118 192.00 | |
FZ Social Security Contributions | | | 29 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 301 554.00 | |
GG - OPERATING RESULT (I - II) | | | 447 559.00 | |
GL Other interest and similar income | | | 19 661.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 20 167.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 144 908.00 | | | 144 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 281.00 | | | 3 769 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 152.00 | | | 3 452 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 128.00 | | | 317 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 690.00 | | | 176 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 182 633.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | | 5 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 1 384.00 | 3 075.00 | | 1 384.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 1 000.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | 2 075.00 | | 1 215.00 |
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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 | 881 743.00 | 881 743.00 | | 881 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 290 119.00 | | | 290 119.00 |
VG Loans with a maturity of up to one year at origin | 43 238.00 | 43 238.00 | | 43 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 095.00 | 62 095.00 | | 62 095.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 840.00 | 1 148 840.00 | 16 000.00 | 1 164 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 144.00 | 988 144.00 | | 988 144.00 |
