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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AR Technical installations, industrial equipment and tools | 9 446.00 | 8 501.00 | 945.00 | 9 446.00 |
AT Other tangible assets | 411 908.00 | 314 977.00 | 96 931.00 | 411 908.00 |
AV Fixed assets in progress | 53 935.00 | | 53 935.00 | 53 935.00 |
BH Other financial assets | 19 433.00 | | 19 433.00 | 19 433.00 |
BJ TOTAL (I) | 504 572.00 | 333 328.00 | 171 244.00 | 504 572.00 |
BN Goods in progress | 20 684.00 | | 20 684.00 | 20 684.00 |
BP Services in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | 753 137.00 | 11 915.00 | 741 222.00 | 753 137.00 |
BX Customers and related accounts | 70 929.00 | | 70 929.00 | 70 929.00 |
BZ Other receivables | 839 649.00 | | 839 649.00 | 839 649.00 |
CF Cash and cash equivalents | 64 407.00 | | 64 407.00 | 64 407.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 1 754 618.00 | 11 915.00 | 1 742 703.00 | 1 754 618.00 |
CO Grand total (0 to V) | 2 259 190.00 | 345 243.00 | 1 913 946.00 | 2 259 190.00 |
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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 | -947.00 | | | -947.00 |
DH Retained earnings | 874 760.00 | | | 874 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 155.00 | | | 165 155.00 |
DL TOTAL (I) | 1 071 967.00 | | | 1 071 967.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DW Advances and down payments received on current orders | 77 588.00 | | | 77 588.00 |
DX Trade payables and related accounts | 668 477.00 | | | 668 477.00 |
DY Tax and social security liabilities | 83 413.00 | | | 83 413.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EB Prepaid income (2) | 9 593.00 | | | 9 593.00 |
EC TOTAL (IV) | 841 979.00 | | | 841 979.00 |
EE Grand total (I to V) | 1 913 946.00 | | | 1 913 946.00 |
EG Accrued income and payables due within one year | 764 391.00 | | | 764 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 4 589 997.00 | 652.00 | 4 590 650.00 | 4 589 997.00 |
FD Production sold - goods | -1 816.00 | | -1 816.00 | -1 816.00 |
FG Production sold - services | 321 565.00 | | 321 565.00 | 321 565.00 |
FJ Net sales | 4 909 746.00 | 652.00 | 4 910 399.00 | 4 909 746.00 |
FM Inventory production | | | -831.00 | |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 922 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 836 693.00 | |
FT Inventory change (goods) | | | -63 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 904.00 | |
FW Other purchases and external expenses | | | 518 461.00 | |
FX Taxes, duties, and similar payments | | | 18 384.00 | |
FY Salaries and Wages | | | 301 135.00 | |
FZ Social Security Contributions | | | 121 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 4 788 933.00 | |
GG - OPERATING RESULT (I - II) | | | 133 862.00 | |
GL Other interest and similar income | | | 13 099.00 | |
GP Total financial income (V) | | | 13 099.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | | | 4 569.00 |
A4 Equity method investments | 3 441.00 | | | 3 441.00 |
HA Exceptional income from management transactions | 17 709.00 | | | 17 709.00 |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 17 926.00 | | | 17 926.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 663.00 | | | 17 663.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 821.00 | | | 4 953 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 666.00 | | | 4 788 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 155.00 | | | 165 155.00 |
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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 | 668 477.00 | 668 477.00 | | 668 477.00 |
8C Staff and Related Accounts | 21 999.00 | 21 999.00 | | 21 999.00 |
8D Social Security and Other Social Organizations | 59 754.00 | 59 754.00 | | 59 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
8L Deferred income | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 19 433.00 | | | 19 433.00 |
UX Other trade receivables | 70 929.00 | | | 70 929.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
VB VAT | 37 088.00 | | | 37 088.00 |
VC Group and associates | 773 246.00 | | | 773 246.00 |
VH Loans with a maturity of more than one year at origin | 496.00 | 496.00 | | 496.00 |
VN Other taxes, similar payments | 15 726.00 | | | 15 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 032.00 | | | 13 032.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 791.00 | 914 357.00 | 19 433.00 | 933 791.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 391.00 | 764 391.00 | | 764 391.00 |
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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 | 9.00 | | | 9.00 |
