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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 | 3 133.00 | 2 908.00 | 225.00 | 3 133.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 76 640.00 | 1 610.00 | 75 030.00 | 76 640.00 |
AR Technical installations, industrial equipment and tools | 115 965.00 | 94 422.00 | 21 543.00 | 115 965.00 |
AT Other tangible assets | 7 638.00 | 6 489.00 | 1 149.00 | 7 638.00 |
BF Loans | 1 783.00 | | 1 783.00 | 1 783.00 |
BH Other financial assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BJ TOTAL (I) | 535 010.00 | 105 429.00 | 429 581.00 | 535 010.00 |
BR Intermediate and finished products | 407.00 | | 407.00 | 407.00 |
BT Goods | 255 724.00 | 9 719.00 | 246 004.00 | 255 724.00 |
BX Customers and related accounts | 806 170.00 | 102 426.00 | 703 744.00 | 806 170.00 |
BZ Other receivables | 411 213.00 | | 411 213.00 | 411 213.00 |
CF Cash and cash equivalents | 18 149.00 | | 18 149.00 | 18 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 491 663.00 | 112 146.00 | 1 379 517.00 | 1 491 663.00 |
CO Grand total (0 to V) | 2 026 673.00 | 217 575.00 | 1 809 098.00 | 2 026 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 665 328.00 | 464 318.00 | | 665 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 147.00 | 201 010.00 | | 131 147.00 |
DL TOTAL (I) | 1 137 475.00 | 1 006 328.00 | | 1 137 475.00 |
DW Advances and down payments received on current orders | 3 048.00 | 11 142.00 | | 3 048.00 |
DX Trade payables and related accounts | 615 655.00 | 911 617.00 | | 615 655.00 |
DY Tax and social security liabilities | 52 920.00 | 132 445.00 | | 52 920.00 |
EC TOTAL (IV) | 671 623.00 | 1 055 204.00 | | 671 623.00 |
EE Grand total (I to V) | 1 809 098.00 | 2 061 532.00 | | 1 809 098.00 |
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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 | 3 105 685.00 | 26 778.00 | 3 132 462.00 | 3 105 685.00 |
FD Production sold - goods | 163 123.00 | | 163 123.00 | 163 123.00 |
FG Production sold - services | 72 063.00 | 29 285.00 | 101 348.00 | 72 063.00 |
FJ Net sales | 3 340 872.00 | 56 063.00 | 3 396 934.00 | 3 340 872.00 |
FM Inventory production | | | -312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 396 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 609.00 | |
FT Inventory change (goods) | | | -21 668.00 | |
FW Other purchases and external expenses | | | 580 960.00 | |
FX Taxes, duties, and similar payments | | | 28 302.00 | |
FY Salaries and Wages | | | 180 448.00 | |
FZ Social Security Contributions | | | 82 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 371.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 209 256.00 | |
GG - OPERATING RESULT (I - II) | | | 187 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899.00 | | | 2 899.00 |
HD Total exceptional income (VII) | 2 899.00 | | | 2 899.00 |
HE Exceptional expenses on management operations | 290.00 | 12 855.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 12 855.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | -12 855.00 | | 2 609.00 |
HK Income tax | 58 835.00 | 94 875.00 | | 58 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 529.00 | 3 720 120.00 | | 3 399 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 382.00 | 3 519 110.00 | | 3 268 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 147.00 | 201 010.00 | | 131 147.00 |
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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 | 6.00 | 4.00 | | 6.00 |
7B Total provisions for depreciation | 94.00 | 18.00 | | 94.00 |
7C Grand total | 94.00 | 18.00 | | 94.00 |
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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 | 672 000.00 | 672 000.00 | | 672 000.00 |
8B Suppliers and Related Accounts | 616 000.00 | 616 000.00 | | 616 000.00 |
UP Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 806 000.00 | | | 806 000.00 |
VB VAT | 114 000.00 | | | 114 000.00 |
VC Group and associates | 283 000.00 | | | 283 000.00 |
VP Miscellaneous | 202 000.00 | | | 202 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
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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 | 6.00 | | | 6.00 |
