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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AR Technical installations, industrial equipment and tools | 23 154.00 | 19 138.00 | 4 015.00 | 23 154.00 |
AT Other tangible assets | 568 652.00 | 438 449.00 | 130 203.00 | 568 652.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 961.00 | | 73 961.00 | 73 961.00 |
BJ TOTAL (I) | 709 231.00 | 457 587.00 | 251 643.00 | 709 231.00 |
BT Goods | 2 019 005.00 | 235 356.00 | 1 783 648.00 | 2 019 005.00 |
BX Customers and related accounts | 454 999.00 | 29 046.00 | 425 953.00 | 454 999.00 |
BZ Other receivables | 90 664.00 | | 90 664.00 | 90 664.00 |
CF Cash and cash equivalents | 351 606.00 | | 351 606.00 | 351 606.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 2 921 062.00 | 264 402.00 | 2 656 660.00 | 2 921 062.00 |
CO Grand total (0 to V) | 3 630 294.00 | 721 990.00 | 2 908 304.00 | 3 630 294.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 945 480.00 | 873 656.00 | | 945 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 761.00 | 101 824.00 | | 67 761.00 |
DL TOTAL (I) | 1 066 042.00 | 1 028 280.00 | | 1 066 042.00 |
DU Loans and Debts from Credit Institutions (3) | 524 691.00 | 447 680.00 | | 524 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057.00 | 5 546.00 | | 4 057.00 |
DW Advances and down payments received on current orders | 93 784.00 | 148 855.00 | | 93 784.00 |
DX Trade payables and related accounts | 1 042 663.00 | 1 229 423.00 | | 1 042 663.00 |
DY Tax and social security liabilities | 144 976.00 | 140 794.00 | | 144 976.00 |
EA Other liabilities | 32 086.00 | 25 570.00 | | 32 086.00 |
EC TOTAL (IV) | 1 842 261.00 | 1 997 873.00 | | 1 842 261.00 |
EE Grand total (I to V) | 2 908 304.00 | 3 026 154.00 | | 2 908 304.00 |
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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 | 6 962 444.00 | 47 161.00 | 7 009 606.00 | 6 962 444.00 |
FG Production sold - services | 578 328.00 | 635.00 | 578 964.00 | 578 328.00 |
FJ Net sales | 7 540 773.00 | 47 797.00 | 7 588 571.00 | 7 540 773.00 |
FO Operating subsidies | | | 4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 392.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 891 926.00 | |
FS Purchases of goods (including customs duties) | | | 5 458 722.00 | |
FT Inventory change (goods) | | | 263 918.00 | |
FU Purchases of raw materials and other supplies | | | 25 946.00 | |
FW Other purchases and external expenses | | | 787 180.00 | |
FX Taxes, duties, and similar payments | | | 39 278.00 | |
FY Salaries and Wages | | | 595 098.00 | |
FZ Social Security Contributions | | | 213 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 356.00 | |
GE Other Expenses | | | 148 041.00 | |
GF Total Operating Expenses (II) | | | 7 797 662.00 | |
GG - OPERATING RESULT (I - II) | | | 94 263.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GS Negative differences of foreign exchange | | | 977.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 797.00 | 90 000.00 | | 797.00 |
HE Exceptional expenses on management operations | 13 660.00 | 34 226.00 | | 13 660.00 |
HH Total exceptional expenses (VIII) | 13 660.00 | 34 226.00 | | 13 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 863.00 | 55 773.00 | | -12 863.00 |
HK Income tax | 4 217.00 | 23 874.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 892 907.00 | 7 915 840.00 | | 7 892 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 825 146.00 | 7 814 015.00 | | 7 825 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 761.00 | 101 824.00 | | 67 761.00 |
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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 | 244 120.00 | 235 357.00 | 244 120.00 | 244 120.00 |
6T Receivables | 29 046.00 | | | 29 046.00 |
7B Total provisions for depreciation | 273 166.00 | 235 357.00 | 244 120.00 | 273 166.00 |
7C Grand total | 273 166.00 | 235 357.00 | 244 120.00 | 273 166.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8B Suppliers and Related Accounts | 1 042 663.00 | 1 042 663.00 | | 1 042 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 087.00 | 32 087.00 | | 32 087.00 |
VG Loans with a maturity of up to one year at origin | 524 692.00 | 392 827.00 | 116 205.00 | 524 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 978.00 | 144 978.00 | | 144 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 413.00 | 550 451.00 | 73 962.00 | 624 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 477.00 | 1 616 612.00 | 116 205.00 | 1 748 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
