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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 645.00 | 4 645.00 | | 4 645.00 |
AP Buildings | 576 552.00 | 209 004.00 | 367 548.00 | 576 552.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 63.00 | 1 103.00 | 1 167.00 |
AT Other tangible assets | 30 543.00 | 10 086.00 | 20 456.00 | 30 543.00 |
BH Other financial assets | 32 863.00 | | 32 863.00 | 32 863.00 |
BJ TOTAL (I) | 651 163.00 | 223 798.00 | 427 365.00 | 651 163.00 |
BT Goods | 1 169 378.00 | 387 871.00 | 781 507.00 | 1 169 378.00 |
BX Customers and related accounts | 161 416.00 | | 161 416.00 | 161 416.00 |
BZ Other receivables | 308 221.00 | | 308 221.00 | 308 221.00 |
CF Cash and cash equivalents | 63 820.00 | | 63 820.00 | 63 820.00 |
CH Prepaid expenses | 32 076.00 | | 32 076.00 | 32 076.00 |
CJ TOTAL (II) | 1 734 909.00 | 387 871.00 | 1 347 038.00 | 1 734 909.00 |
CO Grand total (0 to V) | 2 386 072.00 | 611 669.00 | 1 774 404.00 | 2 386 072.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 377 000.00 | 339 000.00 | | 377 000.00 |
DH Retained earnings | 990.00 | 186.00 | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 638.00 | 188 804.00 | | 153 638.00 |
DL TOTAL (I) | 548 128.00 | 544 490.00 | | 548 128.00 |
DU Loans and Debts from Credit Institutions (3) | 171 507.00 | 221 062.00 | | 171 507.00 |
DW Advances and down payments received on current orders | 34 314.00 | 28 996.00 | | 34 314.00 |
DX Trade payables and related accounts | 612 090.00 | 686 131.00 | | 612 090.00 |
DY Tax and social security liabilities | 168 818.00 | 148 737.00 | | 168 818.00 |
DZ Fixed asset liabilities and related accounts | 37 174.00 | 50 524.00 | | 37 174.00 |
EA Other liabilities | 202 373.00 | 46 432.00 | | 202 373.00 |
EC TOTAL (IV) | 1 226 276.00 | 1 181 883.00 | | 1 226 276.00 |
EE Grand total (I to V) | 1 774 404.00 | 1 726 373.00 | | 1 774 404.00 |
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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 | 2 508 970.00 | | 2 508 970.00 | 2 508 970.00 |
FG Production sold - services | 46 282.00 | | 46 282.00 | 46 282.00 |
FJ Net sales | 2 555 252.00 | | 2 555 252.00 | 2 555 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 127.00 | |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 2 835 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 360.00 | |
FT Inventory change (goods) | | | -128 340.00 | |
FU Purchases of raw materials and other supplies | | | 12 284.00 | |
FW Other purchases and external expenses | | | 437 922.00 | |
FX Taxes, duties, and similar payments | | | 15 500.00 | |
FY Salaries and Wages | | | 408 824.00 | |
FZ Social Security Contributions | | | 67 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 871.00 | |
GE Other Expenses | | | 31 787.00 | |
GF Total Operating Expenses (II) | | | 2 625 310.00 | |
GG - OPERATING RESULT (I - II) | | | 209 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | 1 150.00 | | 2 296.00 |
HD Total exceptional income (VII) | 2 298.00 | 1 150.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 3 326.00 | 3 954.00 | | 3 326.00 |
HG Exceptional depreciation and provisions | | 6 087.00 | | |
HH Total exceptional expenses (VIII) | 3 326.00 | 10 042.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -8 891.00 | | -1 028.00 |
HK Income tax | 51 105.00 | 72 049.00 | | 51 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 486.00 | 3 004 823.00 | | 2 837 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 848.00 | 2 816 020.00 | | 2 683 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 638.00 | 188 804.00 | | 153 638.00 |
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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 | 275 127.00 | 112 744.00 | | 275 127.00 |
7B Total provisions for depreciation | 275 127.00 | 112 744.00 | | 275 127.00 |
7C Grand total | 275 127.00 | 112 744.00 | | 275 127.00 |
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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 | 612 090.00 | 612 090.00 | | 612 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 174.00 | 37 174.00 | | 37 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 373.00 | 202 373.00 | | 202 373.00 |
VG Loans with a maturity of up to one year at origin | 171 508.00 | 44 228.00 | 127 280.00 | 171 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 817.00 | 168 817.00 | | 168 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 574.00 | 501 712.00 | 32 863.00 | 534 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 962.00 | 1 064 682.00 | 127 280.00 | 1 191 962.00 |
