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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 | | | 21 766.00 | |
AP Buildings | | | 133 372.00 | |
AR Technical installations, industrial equipment and tools | | | 10 984.00 | |
AT Other tangible assets | | | 137 391.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | | | 420 835.00 | |
BT Goods | | | 136 256.00 | |
BV Advances and down payments on orders | | | 9 288.00 | |
BX Customers and related accounts | | | 101 266.00 | |
BZ Other receivables | | | 91 590.00 | |
CF Cash and cash equivalents | | | 81 859.00 | |
CH Prepaid expenses | | | 573.00 | |
CJ TOTAL (II) | | | 420 835.00 | |
CO Grand total (0 to V) | | | 724 351.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 995.00 | 146.00 | | 82 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 973.00 | 132 849.00 | | 119 973.00 |
DL TOTAL (I) | 208 469.00 | 138 495.00 | | 208 469.00 |
DU Loans and Debts from Credit Institutions (3) | 137 376.00 | 170 763.00 | | 137 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 516.00 | 6 717.00 | | 88 516.00 |
DX Trade payables and related accounts | 209 904.00 | 138 755.00 | | 209 904.00 |
DY Tax and social security liabilities | 67 069.00 | 209 196.00 | | 67 069.00 |
EA Other liabilities | 7 800.00 | 5 316.00 | | 7 800.00 |
EB Prepaid income (2) | 5 215.00 | 150 841.00 | | 5 215.00 |
EC TOTAL (IV) | 515 882.00 | 681 591.00 | | 515 882.00 |
EE Grand total (I to V) | 724 351.00 | 820 087.00 | | 724 351.00 |
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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 | | | 2 069 802.00 | |
FG Production sold - services | | | 31 784.00 | |
FJ Net sales | | | 2 101 586.00 | |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 492.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 119 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 275.00 | |
FT Inventory change (goods) | | | -12 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 651 818.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 91 774.00 | |
FZ Social Security Contributions | | | 55 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 497.00 | |
GB Operating Expenses - Provisions | | | 10 250.00 | |
GE Other Expenses | | | 13 193.00 | |
GF Total Operating Expenses (II) | | | 1 956 337.00 | |
GG - OPERATING RESULT (I - II) | | | 163 311.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 41 089.00 | 53 232.00 | | 41 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 723.00 | 1 997 730.00 | | 2 119 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 750.00 | 1 864 881.00 | | 1 999 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 973.00 | 132 849.00 | | 119 973.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 655.00 | | 133 415.00 | 241 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 375 070.00 | |
IO DECREASES Total including other intangible assets | | | 30 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 770.00 | | | 30 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 885.00 | | 133 414.00 | 210 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 056.00 | 46 497.00 | | 25 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | 6 000.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 053.00 | 40 497.00 | | 22 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | 10 250.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 10 250.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 10 250.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 250.00 | 15 000.00 | |
