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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 | 9 906.00 | 1 361.00 | 8 545.00 | 9 906.00 |
AT Other tangible assets | 2 973.00 | 509.00 | 2 464.00 | 2 973.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 993.00 | | 11 993.00 | 11 993.00 |
BJ TOTAL (I) | 873 017.00 | 1 870.00 | 871 147.00 | 873 017.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BT Goods | 148 231.00 | | 148 231.00 | 148 231.00 |
BX Customers and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
BZ Other receivables | 123 021.00 | | 123 021.00 | 123 021.00 |
CF Cash and cash equivalents | 354 791.00 | | 354 791.00 | 354 791.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 638 416.00 | | 638 416.00 | 638 416.00 |
CO Grand total (0 to V) | 1 511 433.00 | 1 870.00 | 1 509 563.00 | 1 511 433.00 |
CU Other investments | 847 993.00 | | 847 993.00 | 847 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 135 110.00 | | | 135 110.00 |
DG Other reserves | 593 744.00 | | | 593 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 480.00 | | | 76 480.00 |
DK Regulated provisions | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 823 432.00 | | | 823 432.00 |
DU Loans and Debts from Credit Institutions (3) | 144 526.00 | | | 144 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 269 969.00 | | | 269 969.00 |
DY Tax and social security liabilities | 100 970.00 | | | 100 970.00 |
DZ Fixed asset liabilities and related accounts | 167 520.00 | | | 167 520.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EB Prepaid income (2) | 392.00 | | | 392.00 |
EC TOTAL (IV) | 686 130.00 | | | 686 130.00 |
EE Grand total (I to V) | 1 509 563.00 | | | 1 509 563.00 |
EG Accrued income and payables due within one year | 572 963.00 | | | 572 963.00 |
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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 | 4 650 302.00 | | 4 650 302.00 | 4 650 302.00 |
FD Production sold - goods | 108 235.00 | | 108 235.00 | 108 235.00 |
FG Production sold - services | 8 358.00 | | 8 358.00 | 8 358.00 |
FJ Net sales | 4 766 897.00 | | 4 766 897.00 | 4 766 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 878.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 4 784 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 569 073.00 | |
FT Inventory change (goods) | | | 2 004.00 | |
FU Purchases of raw materials and other supplies | | | 61 344.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 462 242.00 | |
FX Taxes, duties, and similar payments | | | 33 012.00 | |
FY Salaries and Wages | | | 480 812.00 | |
FZ Social Security Contributions | | | 68 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 11 210.00 | |
GF Total Operating Expenses (II) | | | 4 689 713.00 | |
GG - OPERATING RESULT (I - II) | | | 94 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 878.00 | | | 15 878.00 |
A4 Equity method investments | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HK Income tax | 18 651.00 | | | 18 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 021.00 | | | 4 787 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 540.00 | | | 4 710 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 480.00 | | | 76 480.00 |
HP References: Equipment leasing | 9 578.00 | | | 9 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 597.00 | | |
7C Grand total | | 1 597.00 | | |
UJ - Exceptional | | 1 597.00 | | |
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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 | 269 969.00 | 269 969.00 | | 269 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 521.00 | 167 521.00 | | 167 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 11 993.00 | | | 11 993.00 |
UX Other trade receivables | 3 332.00 | | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 144 466.00 | 31 298.00 | 113 168.00 | 144 466.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VP Miscellaneous | 123 021.00 | | | 123 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 971.00 | 100 971.00 | | 100 971.00 |
VS Prepaid expenses | 7 616.00 | | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 962.00 | 133 969.00 | 11 993.00 | 145 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 131.00 | 572 963.00 | 113 168.00 | 686 131.00 |
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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 |
