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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 849.00 | 46 849.00 | | 46 849.00 |
AT Other tangible assets | 38 688.00 | 10 837.00 | 27 850.00 | 38 688.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 88 537.00 | 57 687.00 | 30 850.00 | 88 537.00 |
BT Goods | 206 614.00 | | 206 614.00 | 206 614.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 324 256.00 | 625.00 | 323 631.00 | 324 256.00 |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CD Marketable securities | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 124 259.00 | | 124 259.00 | 124 259.00 |
CJ TOTAL (II) | 672 361.00 | 625.00 | 671 736.00 | 672 361.00 |
CO Grand total (0 to V) | 760 898.00 | 58 312.00 | 702 586.00 | 760 898.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 469.00 | 2 469.00 | | 2 469.00 |
DH Retained earnings | 171 624.00 | 226 803.00 | | 171 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 452.00 | -55 179.00 | | 70 452.00 |
DL TOTAL (I) | 252 167.00 | 181 716.00 | | 252 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 941.00 | 12 069.00 | | 8 941.00 |
DX Trade payables and related accounts | 182 506.00 | 153 389.00 | | 182 506.00 |
DY Tax and social security liabilities | 81 993.00 | 73 204.00 | | 81 993.00 |
EA Other liabilities | 176 978.00 | 57 430.00 | | 176 978.00 |
EC TOTAL (IV) | 450 419.00 | 296 092.00 | | 450 419.00 |
EE Grand total (I to V) | 702 586.00 | 477 808.00 | | 702 586.00 |
EG Accrued income and payables due within one year | 450 419.00 | 296 092.00 | | 450 419.00 |
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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 | 1 205 126.00 | | 1 205 126.00 | 1 205 126.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 1 207 326.00 | | 1 207 326.00 | 1 207 326.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FR Total operating income (I) | | | 1 212 354.00 | |
FS Purchases of goods (including customs duties) | | | 636 357.00 | |
FT Inventory change (goods) | | | -206 614.00 | |
FW Other purchases and external expenses | | | 531 756.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 116 536.00 | |
FZ Social Security Contributions | | | 68 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 155 467.00 | |
GG - OPERATING RESULT (I - II) | | | 56 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 160.00 | | | 11 160.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 592.00 | | 2 500.00 |
HD Total exceptional income (VII) | 13 660.00 | 1 592.00 | | 13 660.00 |
HE Exceptional expenses on management operations | 900.00 | 363.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 8 236.00 | 5 774.00 | | 8 236.00 |
HH Total exceptional expenses (VIII) | 9 136.00 | 6 137.00 | | 9 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 524.00 | -4 544.00 | | 4 524.00 |
HK Income tax | -9 040.00 | -5 717.00 | | -9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 014.00 | 847 512.00 | | 1 226 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 563.00 | 902 690.00 | | 1 155 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 452.00 | -55 179.00 | | 70 452.00 |
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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 | 182 506.00 | 182 506.00 | | 182 506.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 11 739.00 | 11 739.00 | | 11 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 978.00 | 176 978.00 | | 176 978.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 323 506.00 | | | 323 506.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 563.00 | | | 563.00 |
VI Group and Associates | 8 941.00 | 8 941.00 | | 8 941.00 |
VM Income taxes | 9 040.00 | | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 559.00 | 336 559.00 | | 336 559.00 |
VW VAT | 68 574.00 | 68 574.00 | | 68 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 419.00 | 450 419.00 | | 450 419.00 |
