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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 | 20 430.00 | 10 444.00 | 9 986.00 | 20 430.00 |
AL Advances and down payments on intangible assets. | 17 620.00 | | 17 620.00 | 17 620.00 |
AR Technical installations, industrial equipment and tools | 573 254.00 | 528 179.00 | 45 075.00 | 573 254.00 |
AT Other tangible assets | 314 835.00 | 268 640.00 | 46 196.00 | 314 835.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 39 812.00 | | 39 812.00 | 39 812.00 |
BJ TOTAL (I) | 1 578 921.00 | 807 262.00 | 771 659.00 | 1 578 921.00 |
BT Goods | 777 541.00 | 14 520.00 | 763 022.00 | 777 541.00 |
BX Customers and related accounts | 662 299.00 | 1 817.00 | 660 482.00 | 662 299.00 |
BZ Other receivables | 59 173.00 | | 59 173.00 | 59 173.00 |
CF Cash and cash equivalents | 927 454.00 | | 927 454.00 | 927 454.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 2 428 911.00 | 16 336.00 | 2 412 574.00 | 2 428 911.00 |
CO Grand total (0 to V) | 4 007 832.00 | 823 598.00 | 3 184 234.00 | 4 007 832.00 |
CU Other investments | 575 471.00 | | 575 471.00 | 575 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 386 478.00 | | | 1 386 478.00 |
DH Retained earnings | 635 118.00 | | | 635 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 945.00 | | | 250 945.00 |
DL TOTAL (I) | 2 640 541.00 | | | 2 640 541.00 |
DX Trade payables and related accounts | 294 033.00 | | | 294 033.00 |
DY Tax and social security liabilities | 221 033.00 | | | 221 033.00 |
EA Other liabilities | 28 627.00 | | | 28 627.00 |
EC TOTAL (IV) | 543 693.00 | | | 543 693.00 |
EE Grand total (I to V) | 3 184 234.00 | | | 3 184 234.00 |
EG Accrued income and payables due within one year | 543 693.00 | | | 543 693.00 |
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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 | 4 651 286.00 | 314 892.00 | 4 966 178.00 | 4 651 286.00 |
FG Production sold - services | 36 144.00 | 73 956.00 | 110 100.00 | 36 144.00 |
FJ Net sales | 4 687 430.00 | 388 848.00 | 5 076 278.00 | 4 687 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 468.00 | |
FR Total operating income (I) | | | 5 091 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 856.00 | |
FT Inventory change (goods) | | | -52 398.00 | |
FU Purchases of raw materials and other supplies | | | 36 711.00 | |
FW Other purchases and external expenses | | | 852 573.00 | |
FX Taxes, duties, and similar payments | | | 44 636.00 | |
FY Salaries and Wages | | | 643 335.00 | |
FZ Social Security Contributions | | | 277 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 797.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 4 764 701.00 | |
GG - OPERATING RESULT (I - II) | | | 327 043.00 | |
GL Other interest and similar income | | | 18 727.00 | |
GN Positive exchange differences | | | 5 002.00 | |
GO Net income from sales of marketable securities | | | 667.00 | |
GP Total financial income (V) | | | 23 856.00 | |
GQ Financial allocations to depreciation and provisions | | | -101.00 | |
GR Interest and similar expenses | | | 421.00 | |
GS Negative differences of foreign exchange | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 15 201.00 | | | 15 201.00 |
HC Reversals of provisions and transfers of expenses | 40 669.00 | | | 40 669.00 |
HD Total exceptional income (VII) | 56 432.00 | | | 56 432.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HF Exceptional expenses on capital transactions | 45 188.00 | | | 45 188.00 |
HH Total exceptional expenses (VIII) | 46 036.00 | | | 46 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 396.00 | | | 10 396.00 |
HK Income tax | 102 390.00 | | | 102 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 032.00 | | | 5 172 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 088.00 | | | 4 921 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 945.00 | | | 250 945.00 |
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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 | 14 335.00 | 14 520.00 | 14 335.00 | 14 335.00 |
6T Receivables | 2 432.00 | 278.00 | 892.00 | 2 432.00 |
7B Total provisions for depreciation | 16 766.00 | 14 798.00 | 15 227.00 | 16 766.00 |
7C Grand total | 16 766.00 | 14 798.00 | 15 227.00 | 16 766.00 |
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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 | 294 033.00 | 294 033.00 | | 294 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 627.00 | 28 627.00 | | 28 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 033.00 | 221 033.00 | | 221 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 727.00 | 723 915.00 | 39 812.00 | 763 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 693.00 | 543 693.00 | | 543 693.00 |
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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 |
