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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AP Buildings | 3 277 282.00 | 3 027 087.00 | 250 195.00 | 3 277 282.00 |
AR Technical installations, industrial equipment and tools | 42 379.00 | 40 327.00 | 2 053.00 | 42 379.00 |
AT Other tangible assets | 2 431 690.00 | 2 363 083.00 | 68 606.00 | 2 431 690.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 5 766 817.00 | 5 433 769.00 | 333 049.00 | 5 766 817.00 |
BL Raw materials, supplies | 7 346.00 | | 7 346.00 | 7 346.00 |
BT Goods | 2 421 235.00 | 43 125.00 | 2 378 110.00 | 2 421 235.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 92 589.00 | | 92 589.00 | 92 589.00 |
BZ Other receivables | 642 757.00 | | 642 757.00 | 642 757.00 |
CF Cash and cash equivalents | 3 089 365.00 | | 3 089 365.00 | 3 089 365.00 |
CH Prepaid expenses | 41 785.00 | | 41 785.00 | 41 785.00 |
CJ TOTAL (II) | 6 296 077.00 | 43 125.00 | 6 252 952.00 | 6 296 077.00 |
CO Grand total (0 to V) | 12 062 895.00 | 5 476 894.00 | 6 586 001.00 | 12 062 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 942 038.00 | | | 3 942 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 770.00 | | | 140 770.00 |
DL TOTAL (I) | 4 192 808.00 | | | 4 192 808.00 |
DP Provisions for Risks | 1 336.00 | | | 1 336.00 |
DR TOTAL (IV) | 1 336.00 | | | 1 336.00 |
DU Loans and Debts from Credit Institutions (3) | 107 959.00 | | | 107 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 719.00 | | | 418 719.00 |
DW Advances and down payments received on current orders | 11 003.00 | | | 11 003.00 |
DX Trade payables and related accounts | 1 330 161.00 | | | 1 330 161.00 |
DY Tax and social security liabilities | 479 208.00 | | | 479 208.00 |
EA Other liabilities | 44 807.00 | | | 44 807.00 |
EC TOTAL (IV) | 2 391 857.00 | | | 2 391 857.00 |
EE Grand total (I to V) | 6 586 001.00 | | | 6 586 001.00 |
EG Accrued income and payables due within one year | 2 312 026.00 | | | 2 312 026.00 |
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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 | 8 413 124.00 | | 8 413 124.00 | 8 413 124.00 |
FG Production sold - services | 18 679.00 | | 18 679.00 | 18 679.00 |
FJ Net sales | 8 431 803.00 | | 8 431 803.00 | 8 431 803.00 |
FO Operating subsidies | | | 1 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 925.00 | |
FQ Other income | | | 11 769.00 | |
FR Total operating income (I) | | | 8 546 498.00 | |
FS Purchases of goods (including customs duties) | | | 5 483 343.00 | |
FT Inventory change (goods) | | | -50 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 1 052 727.00 | |
FX Taxes, duties, and similar payments | | | 165 278.00 | |
FY Salaries and Wages | | | 1 196 365.00 | |
FZ Social Security Contributions | | | 352 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 125.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 8 362 771.00 | |
GG - OPERATING RESULT (I - II) | | | 183 727.00 | |
GL Other interest and similar income | | | 7 233.00 | |
GP Total financial income (V) | | | 7 233.00 | |
GR Interest and similar expenses | | | 8 862.00 | |
GU Total financial expenses (VI) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 778.00 | | | 43 778.00 |
HA Exceptional income from management transactions | 7 504.00 | | | 7 504.00 |
HC Reversals of provisions and transfers of expenses | 3 080.00 | | | 3 080.00 |
HD Total exceptional income (VII) | 10 584.00 | | | 10 584.00 |
HE Exceptional expenses on management operations | 19 187.00 | | | 19 187.00 |
HG Exceptional depreciation and provisions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 20 524.00 | | | 20 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 939.00 | | | -9 939.00 |
HK Income tax | 31 389.00 | | | 31 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 564 315.00 | | | 8 564 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423 545.00 | | | 8 423 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 770.00 | | | 140 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 336.00 | 1 336.00 | 3 080.00 | 1 336.00 |
6N Inventories and work in progress | 59 147.00 | | 16 022.00 | 59 147.00 |
7B Total provisions for depreciation | 59 147.00 | | 16 022.00 | 59 147.00 |
7C Grand total | 61 189.00 | | 2 042.00 | 61 189.00 |
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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 | 418 719.00 | 418 719.00 | | 418 719.00 |
8B Suppliers and Related Accounts | 1 330 161.00 | 1 330 161.00 | | 1 330 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 807.00 | 44 807.00 | | 44 807.00 |
VG Loans with a maturity of up to one year at origin | 107 959.00 | 39 132.00 | 68 827.00 | 107 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 208.00 | 479 208.00 | | 479 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 346.00 | 735 346.00 | | 735 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 853.00 | 2 312 026.00 | 68 827.00 | 2 380 853.00 |
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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 | 46.00 | | | 46.00 |
