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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 | 9 283.00 | 9 283.00 | | 9 283.00 |
AJ Other Intangible Assets | 11 516.00 | 11 142.00 | 374.00 | 11 516.00 |
AR Technical installations, industrial equipment and tools | 47 892.00 | 39 164.00 | 8 728.00 | 47 892.00 |
AT Other tangible assets | 63 900.00 | 28 258.00 | 35 642.00 | 63 900.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 133 104.00 | 87 847.00 | 45 257.00 | 133 104.00 |
BT Goods | 486 675.00 | | 486 675.00 | 486 675.00 |
BV Advances and down payments on orders | 17 420.00 | | 17 420.00 | 17 420.00 |
BX Customers and related accounts | 233 558.00 | 4 240.00 | 229 318.00 | 233 558.00 |
BZ Other receivables | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 153 467.00 | | 153 467.00 | 153 467.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 912 222.00 | 4 240.00 | 907 982.00 | 912 222.00 |
CO Grand total (0 to V) | 1 045 326.00 | 92 087.00 | 953 239.00 | 1 045 326.00 |
CR Shares due in more than one year | 4 240.00 | | | 4 240.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 291 765.00 | | | 291 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 492.00 | | | 61 492.00 |
DL TOTAL (I) | 364 257.00 | | | 364 257.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 913.00 | | | 309 913.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 231 654.00 | | | 231 654.00 |
DY Tax and social security liabilities | 39 429.00 | | | 39 429.00 |
EA Other liabilities | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 588 982.00 | | | 588 982.00 |
EE Grand total (I to V) | 953 239.00 | | | 953 239.00 |
EG Accrued income and payables due within one year | 460 574.00 | | | 460 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 526 428.00 | 1 044 424.00 | 1 570 852.00 | 526 428.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 526 463.00 | 1 044 424.00 | 1 570 887.00 | 526 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 575 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 417.00 | |
FT Inventory change (goods) | | | -26 693.00 | |
FW Other purchases and external expenses | | | 125 019.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 70 914.00 | |
FZ Social Security Contributions | | | 27 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 1 486 750.00 | |
GG - OPERATING RESULT (I - II) | | | 88 254.00 | |
GN Positive exchange differences | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 8 566.00 | |
GS Negative differences of foreign exchange | | | 761.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
A2 TOTAL ASSETS | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 18 912.00 | | | 18 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 481.00 | | | 1 576 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 989.00 | | | 1 514 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 492.00 | | | 61 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 240.00 | | | 4 240.00 |
7C Grand total | 4 240.00 | | | 4 240.00 |
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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 | 312 801.00 | 181 505.00 | | 312 801.00 |
8B Suppliers and Related Accounts | 231 654.00 | 231 654.00 | | 231 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 541.00 | 39 429.00 | | 36 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 080.00 | 250 420.00 | 4 660.00 | 255 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 982.00 | 458 574.00 | | 586 982.00 |
