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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 628.00 | 21 569.00 | 1 060.00 | 22 628.00 |
AT Other tangible assets | 114 136.00 | 73 310.00 | 40 826.00 | 114 136.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 144 433.00 | 94 879.00 | 49 555.00 | 144 433.00 |
BT Goods | 161 161.00 | 20 664.00 | 140 497.00 | 161 161.00 |
BX Customers and related accounts | 319 579.00 | 900.00 | 318 679.00 | 319 579.00 |
BZ Other receivables | 34 594.00 | | 34 594.00 | 34 594.00 |
CF Cash and cash equivalents | 232 292.00 | | 232 292.00 | 232 292.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 748 089.00 | 21 564.00 | 726 525.00 | 748 089.00 |
CO Grand total (0 to V) | 892 522.00 | 116 443.00 | 776 080.00 | 892 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 393 107.00 | 350 146.00 | | 393 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 606.00 | 62 961.00 | | 52 606.00 |
DL TOTAL (I) | 456 713.00 | 424 107.00 | | 456 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 4 883.00 | | 1 159.00 |
DX Trade payables and related accounts | 191 227.00 | 176 508.00 | | 191 227.00 |
DY Tax and social security liabilities | 122 757.00 | 133 666.00 | | 122 757.00 |
EA Other liabilities | 4 223.00 | 6 603.00 | | 4 223.00 |
EC TOTAL (IV) | 319 367.00 | 321 660.00 | | 319 367.00 |
EE Grand total (I to V) | 776 080.00 | 745 766.00 | | 776 080.00 |
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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 | 813 165.00 | | 813 165.00 | 813 165.00 |
FG Production sold - services | 282 238.00 | 624.00 | 282 862.00 | 282 238.00 |
FJ Net sales | 1 095 404.00 | 624.00 | 1 096 028.00 | 1 095 404.00 |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 410.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 130 669.00 | |
FS Purchases of goods (including customs duties) | | | 592 665.00 | |
FT Inventory change (goods) | | | 13 576.00 | |
FW Other purchases and external expenses | | | 139 896.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 204 827.00 | |
FZ Social Security Contributions | | | 69 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 068 173.00 | |
GG - OPERATING RESULT (I - II) | | | 62 496.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 095.00 | | |
HF Exceptional expenses on capital transactions | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 136.00 | | |
HK Income tax | 9 873.00 | 17 046.00 | | 9 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 709.00 | 1 243 320.00 | | 1 130 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 103.00 | 1 180 359.00 | | 1 078 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 606.00 | 62 961.00 | | 52 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 673.00 | 5 991.00 | | 14 673.00 |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 15 573.00 | 5 991.00 | | 15 573.00 |
7C Grand total | 15 573.00 | 5 991.00 | | 15 573.00 |
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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 | 191 227.00 | 191 227.00 | | 191 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 757.00 | 122 757.00 | | 122 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 305.00 | 354 636.00 | 2 669.00 | 357 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 367.00 | 319 367.00 | | 319 367.00 |
