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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 | 14 741.00 | 14 440.00 | 301.00 | 14 741.00 |
AP Buildings | 120 181.00 | 114 126.00 | 6 055.00 | 120 181.00 |
AR Technical installations, industrial equipment and tools | 218 105.00 | 187 199.00 | 30 906.00 | 218 105.00 |
AT Other tangible assets | 149 521.00 | 142 560.00 | 6 960.00 | 149 521.00 |
AV Fixed assets in progress | 8 060.00 | | 8 060.00 | 8 060.00 |
BH Other financial assets | 20 996.00 | | 20 996.00 | 20 996.00 |
BJ TOTAL (I) | 531 603.00 | 458 325.00 | 73 278.00 | 531 603.00 |
BP Services in progress | 7 295.00 | | 7 295.00 | 7 295.00 |
BT Goods | 1 029 073.00 | 239 125.00 | 789 948.00 | 1 029 073.00 |
BX Customers and related accounts | 815 125.00 | 94 490.00 | 720 635.00 | 815 125.00 |
BZ Other receivables | 106 668.00 | | 106 668.00 | 106 668.00 |
CF Cash and cash equivalents | 246 536.00 | | 246 536.00 | 246 536.00 |
CH Prepaid expenses | 25 501.00 | | 25 501.00 | 25 501.00 |
CJ TOTAL (II) | 2 230 198.00 | 333 615.00 | 1 896 583.00 | 2 230 198.00 |
CO Grand total (0 to V) | 2 761 801.00 | 791 940.00 | 1 969 861.00 | 2 761 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 398 112.00 | 469 284.00 | | 398 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 299.00 | 78 828.00 | | 66 299.00 |
DL TOTAL (I) | 1 191 911.00 | 1 275 612.00 | | 1 191 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 6 671.00 | | 6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 397.00 | | | 50 397.00 |
DW Advances and down payments received on current orders | 14 306.00 | 7 179.00 | | 14 306.00 |
DX Trade payables and related accounts | 491 951.00 | 460 242.00 | | 491 951.00 |
DY Tax and social security liabilities | 175 068.00 | 171 766.00 | | 175 068.00 |
EA Other liabilities | 39 305.00 | 2 006.00 | | 39 305.00 |
EC TOTAL (IV) | 777 950.00 | 647 864.00 | | 777 950.00 |
EE Grand total (I to V) | 1 969 861.00 | 1 923 476.00 | | 1 969 861.00 |
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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 | 2 709 057.00 | | 2 709 057.00 | 2 709 057.00 |
FG Production sold - services | 581 333.00 | | 581 333.00 | 581 333.00 |
FJ Net sales | 3 290 391.00 | | 3 290 391.00 | 3 290 391.00 |
FM Inventory production | | | 2 255.00 | |
FN Capitalized production | | | 8 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 282.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 3 731 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 509.00 | |
FT Inventory change (goods) | | | 261 055.00 | |
FW Other purchases and external expenses | | | 604 015.00 | |
FX Taxes, duties, and similar payments | | | 34 626.00 | |
FY Salaries and Wages | | | 701 456.00 | |
FZ Social Security Contributions | | | 169 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 147.00 | |
GE Other Expenses | | | 18 947.00 | |
GF Total Operating Expenses (II) | | | 3 702 036.00 | |
GG - OPERATING RESULT (I - II) | | | 29 463.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GS Negative differences of foreign exchange | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 351.00 | | | 28 351.00 |
HB Exceptional income from capital transactions | 52 306.00 | | | 52 306.00 |
HD Total exceptional income (VII) | 80 656.00 | | | 80 656.00 |
HE Exceptional expenses on management operations | 2 220.00 | 5 185.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | 51 317.00 | | | 51 317.00 |
HH Total exceptional expenses (VIII) | 53 536.00 | 5 185.00 | | 53 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 120.00 | -5 185.00 | | 27 120.00 |
HK Income tax | -12 926.00 | 25 252.00 | | -12 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 156.00 | 4 089 974.00 | | 3 812 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 857.00 | 4 011 147.00 | | 3 745 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 299.00 | 78 828.00 | | 66 299.00 |
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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 | 298 124.00 | 304 013.00 | 363 012.00 | 298 124.00 |
6T Receivables | 90 694.00 | 46 134.00 | 42 338.00 | 90 694.00 |
7B Total provisions for depreciation | 388 818.00 | 350 147.00 | 405 350.00 | 388 818.00 |
7C Grand total | 388 818.00 | 350 147.00 | 405 350.00 | 388 818.00 |
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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 | 50 397.00 | 50 397.00 | | 50 397.00 |
8B Suppliers and Related Accounts | 491 951.00 | 491 951.00 | | 491 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 305.00 | 39 305.00 | | 39 305.00 |
VG Loans with a maturity of up to one year at origin | 6 924.00 | 6 924.00 | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 068.00 | 175 068.00 | | 175 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 290.00 | 947 293.00 | 20 996.00 | 968 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 644.00 | 763 644.00 | | 763 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
