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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
AF Concessions, Patents and Similar Rights | 20 387.00 | 18 554.00 | 1 833.00 | 20 387.00 |
AP Buildings | 90 393.00 | 27 775.00 | 62 619.00 | 90 393.00 |
AR Technical installations, industrial equipment and tools | 138 787.00 | 103 507.00 | 35 280.00 | 138 787.00 |
AT Other tangible assets | 146 971.00 | 107 413.00 | 39 558.00 | 146 971.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 417 213.00 | 264 322.00 | 152 891.00 | 417 213.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 794 117.00 | 30 865.00 | 1 763 253.00 | 1 794 117.00 |
BV Advances and down payments on orders | 14 645.00 | | 14 645.00 | 14 645.00 |
BX Customers and related accounts | 233 963.00 | | 233 963.00 | 233 963.00 |
BZ Other receivables | 200 446.00 | | 200 446.00 | 200 446.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 26 501.00 | | 26 501.00 | 26 501.00 |
CJ TOTAL (II) | 2 270 036.00 | 30 865.00 | 2 239 171.00 | 2 270 036.00 |
CO Grand total (0 to V) | 2 687 248.00 | 295 187.00 | 2 392 062.00 | 2 687 248.00 |
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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 | 426 595.00 | 327 568.00 | | 426 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 549.00 | 99 027.00 | | 299 549.00 |
DL TOTAL (I) | 836 144.00 | 536 595.00 | | 836 144.00 |
DP Provisions for Risks | | 62 844.00 | | |
DR TOTAL (IV) | | 62 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 810 444.00 | 359 642.00 | | 810 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 214.00 | 456 210.00 | | 90 214.00 |
DW Advances and down payments received on current orders | 5 528.00 | 6 800.00 | | 5 528.00 |
DX Trade payables and related accounts | 454 378.00 | 642 235.00 | | 454 378.00 |
DY Tax and social security liabilities | 174 833.00 | 184 428.00 | | 174 833.00 |
EA Other liabilities | 20 521.00 | 1 406.00 | | 20 521.00 |
EC TOTAL (IV) | 1 555 918.00 | 1 650 721.00 | | 1 555 918.00 |
EE Grand total (I to V) | 2 392 062.00 | 2 250 159.00 | | 2 392 062.00 |
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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 | 18 149 051.00 | | 18 149 051.00 | 18 149 051.00 |
FG Production sold - services | 259 369.00 | | 259 369.00 | 259 369.00 |
FJ Net sales | 18 408 420.00 | | 18 408 420.00 | 18 408 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 315.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 511 748.00 | |
FS Purchases of goods (including customs duties) | | | 16 801 151.00 | |
FT Inventory change (goods) | | | -224 853.00 | |
FU Purchases of raw materials and other supplies | | | 78 905.00 | |
FW Other purchases and external expenses | | | 556 866.00 | |
FX Taxes, duties, and similar payments | | | 75 865.00 | |
FY Salaries and Wages | | | 479 123.00 | |
FZ Social Security Contributions | | | 195 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 865.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 18 025 229.00 | |
GG - OPERATING RESULT (I - II) | | | 486 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HB Exceptional income from capital transactions | | 6 167.00 | | |
HD Total exceptional income (VII) | 1 567.00 | 6 167.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 37 065.00 | 225.00 | | 37 065.00 |
HF Exceptional expenses on capital transactions | | 5 493.00 | | |
HG Exceptional depreciation and provisions | | 42 006.00 | | |
HH Total exceptional expenses (VIII) | 37 065.00 | 47 724.00 | | 37 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 498.00 | -41 557.00 | | -35 498.00 |
HK Income tax | 144 080.00 | 42 532.00 | | 144 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 513 317.00 | 16 387 831.00 | | 18 513 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 213 768.00 | 16 288 805.00 | | 18 213 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 549.00 | 99 027.00 | | 299 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
7B Total provisions for depreciation | 38 000.00 | 31 000.00 | 38 000.00 | 38 000.00 |
7C Grand total | 101 000.00 | 31 000.00 | 101 000.00 | 101 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
