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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 24 955.00 | 11 937.00 | 13 018.00 | 24 955.00 |
AT Other tangible assets | 271 159.00 | 143 629.00 | 127 529.00 | 271 159.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 305 870.00 | 162 240.00 | 143 630.00 | 305 870.00 |
BT Goods | 1 202 508.00 | 4 020.00 | 1 198 488.00 | 1 202 508.00 |
BX Customers and related accounts | 654 122.00 | 62 285.00 | 591 837.00 | 654 122.00 |
BZ Other receivables | 26 005.00 | | 26 005.00 | 26 005.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 311 576.00 | | 311 576.00 | 311 576.00 |
CH Prepaid expenses | 43 158.00 | | 43 158.00 | 43 158.00 |
CJ TOTAL (II) | 2 237 384.00 | 66 305.00 | 2 171 079.00 | 2 237 384.00 |
CO Grand total (0 to V) | 2 543 253.00 | 228 545.00 | 2 314 708.00 | 2 543 253.00 |
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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 |
DH Retained earnings | 996 465.00 | | | 996 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 935.00 | | | 217 935.00 |
DL TOTAL (I) | 1 225 400.00 | | | 1 225 400.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 874 093.00 | | | 874 093.00 |
DY Tax and social security liabilities | 200 937.00 | | | 200 937.00 |
EA Other liabilities | 11 278.00 | | | 11 278.00 |
EC TOTAL (IV) | 1 089 308.00 | | | 1 089 308.00 |
EE Grand total (I to V) | 2 314 708.00 | | | 2 314 708.00 |
EG Accrued income and payables due within one year | 1 089 308.00 | | | 1 089 308.00 |
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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 | 4 708 930.00 | 388 443.00 | 5 097 373.00 | 4 708 930.00 |
FG Production sold - services | 370 096.00 | 33 601.00 | 403 697.00 | 370 096.00 |
FJ Net sales | 5 079 026.00 | 422 044.00 | 5 501 070.00 | 5 079 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 5 510 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 475 525.00 | |
FT Inventory change (goods) | | | -114 136.00 | |
FU Purchases of raw materials and other supplies | | | 20 478.00 | |
FW Other purchases and external expenses | | | 748 339.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FY Salaries and Wages | | | 669 657.00 | |
FZ Social Security Contributions | | | 290 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 975.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 5 193 445.00 | |
GG - OPERATING RESULT (I - II) | | | 316 794.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 512.00 | | | 8 512.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 6 639.00 | | | 6 639.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 639.00 | | | -3 639.00 |
HK Income tax | 95 307.00 | | | 95 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 326.00 | | | 5 513 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 391.00 | | | 5 295 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 935.00 | | | 217 935.00 |
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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 | 345 788.00 | | 7 226.00 | 345 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | 47 144.00 | 305 870.00 | |
IO DECREASES Total including other intangible assets | | | 6 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 144.00 | 296 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 674.00 | | | 6 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 032.00 | | 7 226.00 | 336 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | | 3 082.00 |
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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 | 146 970.00 | 55 775.00 | 40 505.00 | 146 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 674.00 | | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 296.00 | 55 775.00 | 40 505.00 | 140 296.00 |
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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 | 4 020.00 | | | 4 020.00 |
6T Receivables | 31 310.00 | 30 975.00 | | 31 310.00 |
7B Total provisions for depreciation | 35 330.00 | 30 975.00 | | 35 330.00 |
7C Grand total | 35 330.00 | 30 975.00 | | 35 330.00 |
UE of which provisions and reversals: - Operating | | 30 975.00 | | |
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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 | 874 093.00 | 874 093.00 | | 874 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 937.00 | 200 937.00 | | 200 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 367.00 | 723 285.00 | 3 082.00 | 726 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 308.00 | 1 086 308.00 | | 1 086 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
