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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 630.00 | 3 691.00 | 939.00 | 4 630.00 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 1 013.00 | | 1 013.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 123 527.00 | 61 364.00 | 62 163.00 | 123 527.00 |
AT Other tangible assets | 270 382.00 | 65 443.00 | 204 939.00 | 270 382.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 498 190.00 | 131 511.00 | 366 679.00 | 498 190.00 |
BL Raw materials, supplies | 57 018.00 | | 57 018.00 | 57 018.00 |
BT Goods | 947 845.00 | 20 783.00 | 927 061.00 | 947 845.00 |
BV Advances and down payments on orders | 7 730.00 | | 7 730.00 | 7 730.00 |
BX Customers and related accounts | 256 609.00 | 6 825.00 | 249 784.00 | 256 609.00 |
BZ Other receivables | 20 047.00 | | 20 047.00 | 20 047.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 16 815.00 | | 16 815.00 | 16 815.00 |
CJ TOTAL (II) | 1 307 252.00 | 27 608.00 | 1 279 643.00 | 1 307 252.00 |
CO Grand total (0 to V) | 1 805 441.00 | 159 119.00 | 1 646 322.00 | 1 805 441.00 |
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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 |
DF Regulated reserves (1) | 50 091.00 | 32 258.00 | | 50 091.00 |
DH Retained earnings | 240 088.00 | 190 368.00 | | 240 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 916.00 | 67 553.00 | | 116 916.00 |
DJ Investment subsidies | 8 560.00 | | | 8 560.00 |
DL TOTAL (I) | 448 655.00 | 323 179.00 | | 448 655.00 |
DU Loans and Debts from Credit Institutions (3) | 565 430.00 | 511 594.00 | | 565 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 885.00 | 119 870.00 | | 99 885.00 |
DW Advances and down payments received on current orders | | 6 132.00 | | |
DX Trade payables and related accounts | 415 524.00 | 545 948.00 | | 415 524.00 |
DY Tax and social security liabilities | 113 466.00 | 121 897.00 | | 113 466.00 |
EA Other liabilities | 3 360.00 | 11 395.00 | | 3 360.00 |
EC TOTAL (IV) | 1 197 667.00 | 1 316 834.00 | | 1 197 667.00 |
EE Grand total (I to V) | 1 646 322.00 | 1 640 013.00 | | 1 646 322.00 |
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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 | 4 629 084.00 | | 4 629 084.00 | 4 629 084.00 |
FG Production sold - services | 1 054 408.00 | | 1 054 408.00 | 1 054 408.00 |
FJ Net sales | 5 683 492.00 | | 5 683 492.00 | 5 683 492.00 |
FN Capitalized production | | | 36 404.00 | |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 5 731 312.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 427.00 | |
FT Inventory change (goods) | | | -128 010.00 | |
FU Purchases of raw materials and other supplies | | | 465 637.00 | |
FV Inventory change (raw materials and supplies) | | | -9 733.00 | |
FW Other purchases and external expenses | | | 470 657.00 | |
FX Taxes, duties, and similar payments | | | 32 132.00 | |
FY Salaries and Wages | | | 378 136.00 | |
FZ Social Security Contributions | | | 85 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 608.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 5 538 616.00 | |
GG - OPERATING RESULT (I - II) | | | 192 696.00 | |
GL Other interest and similar income | | | 5 127.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 285.00 | 716.00 | | 6 285.00 |
HB Exceptional income from capital transactions | 2 369.00 | 231.00 | | 2 369.00 |
HD Total exceptional income (VII) | 8 655.00 | 947.00 | | 8 655.00 |
HE Exceptional expenses on management operations | 33 819.00 | 1 692.00 | | 33 819.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 33 819.00 | 1 992.00 | | 33 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 164.00 | -1 045.00 | | -25 164.00 |
HK Income tax | 47 406.00 | 14 828.00 | | 47 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 094.00 | 5 057 043.00 | | 5 745 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 177.00 | 4 989 490.00 | | 5 628 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 916.00 | 67 553.00 | | 116 916.00 |
HP References: Equipment leasing | | 8 486.00 | | |
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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 | | 20 783.00 | | |
6T Receivables | | 6 825.00 | | |
7B Total provisions for depreciation | | 27 608.00 | | |
7C Grand total | | 27 608.00 | | |
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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 | 99 885.00 | 99 885.00 | | 99 885.00 |
8B Suppliers and Related Accounts | 415 524.00 | 415 524.00 | | 415 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 565 431.00 | 453 734.00 | 102 988.00 | 565 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 467.00 | 113 467.00 | | 113 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 071.00 | 293 471.00 | 3 600.00 | 297 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 667.00 | 1 085 971.00 | 102 988.00 | 1 197 667.00 |
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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 | 14.00 | | | 14.00 |
