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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 | 16 500.00 | 8 500.00 | 8 000.00 | 16 500.00 |
AP Buildings | 199 760.00 | 127 845.00 | 71 915.00 | 199 760.00 |
AR Technical installations, industrial equipment and tools | 43 225.00 | 40 665.00 | 2 561.00 | 43 225.00 |
AT Other tangible assets | 315 316.00 | 126 866.00 | 188 450.00 | 315 316.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 578 801.00 | 303 876.00 | 274 925.00 | 578 801.00 |
BN Goods in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 1 394 836.00 | | 1 394 836.00 | 1 394 836.00 |
BX Customers and related accounts | 53 895.00 | | 53 895.00 | 53 895.00 |
BZ Other receivables | 880 052.00 | | 880 052.00 | 880 052.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 2 335 366.00 | | 2 335 366.00 | 2 335 366.00 |
CO Grand total (0 to V) | 2 914 167.00 | 303 876.00 | 2 610 291.00 | 2 914 167.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 315 434.00 | 221 302.00 | | 315 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 827.00 | 94 132.00 | | 125 827.00 |
DL TOTAL (I) | 551 260.00 | 425 434.00 | | 551 260.00 |
DU Loans and Debts from Credit Institutions (3) | 697 981.00 | 861 719.00 | | 697 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 838.00 | 165 535.00 | | 172 838.00 |
DW Advances and down payments received on current orders | 74 310.00 | | | 74 310.00 |
DX Trade payables and related accounts | 864 171.00 | 1 126 947.00 | | 864 171.00 |
DY Tax and social security liabilities | 173 746.00 | 148 120.00 | | 173 746.00 |
EA Other liabilities | 28 603.00 | 116 973.00 | | 28 603.00 |
EB Prepaid income (2) | 47 382.00 | 42 530.00 | | 47 382.00 |
EC TOTAL (IV) | 2 059 030.00 | 2 461 824.00 | | 2 059 030.00 |
EE Grand total (I to V) | 2 610 291.00 | 2 887 258.00 | | 2 610 291.00 |
EG Accrued income and payables due within one year | 2 059 030.00 | 2 461 824.00 | | 2 059 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 512.00 | 252 050.00 | | 490 512.00 |
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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 | 6 873 980.00 | | 6 873 980.00 | 6 873 980.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 408 375.00 | | 408 375.00 | 408 375.00 |
FJ Net sales | 7 282 355.00 | | 7 282 355.00 | 7 282 355.00 |
FM Inventory production | | | 1 240.00 | |
FO Operating subsidies | | | 1 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FQ Other income | | | 25 401.00 | |
FR Total operating income (I) | | | 7 323 768.00 | |
FS Purchases of goods (including customs duties) | | | 6 238 620.00 | |
FT Inventory change (goods) | | | -392 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 609 960.00 | |
FX Taxes, duties, and similar payments | | | 23 384.00 | |
FY Salaries and Wages | | | 418 457.00 | |
FZ Social Security Contributions | | | 150 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 196.00 | |
GF Total Operating Expenses (II) | | | 7 126 798.00 | |
GG - OPERATING RESULT (I - II) | | | 196 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 810.00 | |
GP Total financial income (V) | | | 30 810.00 | |
GR Interest and similar expenses | | | 20 254.00 | |
GU Total financial expenses (VI) | | | 20 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | 37 050.00 | | 7 800.00 |
A4 Equity method investments | 9 605.00 | 590.00 | | 9 605.00 |
HE Exceptional expenses on management operations | 41 099.00 | 2 264.00 | | 41 099.00 |
HH Total exceptional expenses (VIII) | 41 099.00 | 2 264.00 | | 41 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 099.00 | -2 264.00 | | -41 099.00 |
HK Income tax | 40 600.00 | 28 964.00 | | 40 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 578.00 | 6 324 420.00 | | 7 354 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 751.00 | 6 230 288.00 | | 7 228 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 827.00 | 94 132.00 | | 125 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
