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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AR Technical installations, industrial equipment and tools | 67 516.00 | 61 496.00 | 6 020.00 | 67 516.00 |
AT Other tangible assets | 132 002.00 | 103 331.00 | 28 671.00 | 132 002.00 |
BJ TOTAL (I) | 204 187.00 | 169 497.00 | 34 691.00 | 204 187.00 |
BT Goods | 2 423 719.00 | 113 512.00 | 2 310 207.00 | 2 423 719.00 |
BV Advances and down payments on orders | 14 957.00 | | 14 957.00 | 14 957.00 |
BX Customers and related accounts | 180 204.00 | | 180 204.00 | 180 204.00 |
BZ Other receivables | 152 383.00 | | 152 383.00 | 152 383.00 |
CF Cash and cash equivalents | 116 590.00 | | 116 590.00 | 116 590.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 2 892 750.00 | 113 512.00 | 2 779 237.00 | 2 892 750.00 |
CO Grand total (0 to V) | 3 096 937.00 | 283 009.00 | 2 813 928.00 | 3 096 937.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 811 175.00 | 675 386.00 | | 811 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 260.00 | 135 789.00 | | 230 260.00 |
DL TOTAL (I) | 1 052 435.00 | 822 175.00 | | 1 052 435.00 |
DU Loans and Debts from Credit Institutions (3) | 470 638.00 | 700 471.00 | | 470 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 365.00 | 129 912.00 | | 146 365.00 |
DW Advances and down payments received on current orders | 41 299.00 | 20 000.00 | | 41 299.00 |
DX Trade payables and related accounts | 945 125.00 | 864 496.00 | | 945 125.00 |
DY Tax and social security liabilities | 157 474.00 | 118 195.00 | | 157 474.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 1 761 493.00 | 1 833 074.00 | | 1 761 493.00 |
EE Grand total (I to V) | 2 813 928.00 | 2 655 249.00 | | 2 813 928.00 |
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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 | 5 859 469.00 | | 5 859 469.00 | 5 859 469.00 |
FG Production sold - services | 365 965.00 | | 365 965.00 | 365 965.00 |
FJ Net sales | 6 225 434.00 | | 6 225 434.00 | 6 225 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 722.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 305 176.00 | |
FS Purchases of goods (including customs duties) | | | 5 089 285.00 | |
FT Inventory change (goods) | | | -114 803.00 | |
FU Purchases of raw materials and other supplies | | | 6 748.00 | |
FW Other purchases and external expenses | | | 469 782.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 312 149.00 | |
FZ Social Security Contributions | | | 76 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 512.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 5 979 467.00 | |
GG - OPERATING RESULT (I - II) | | | 325 710.00 | |
GL Other interest and similar income | | | 7 473.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 886.00 | | |
HD Total exceptional income (VII) | | 19 886.00 | | |
HE Exceptional expenses on management operations | 3 445.00 | 3 823.00 | | 3 445.00 |
HF Exceptional expenses on capital transactions | | 4 220.00 | | |
HH Total exceptional expenses (VIII) | 3 445.00 | 8 043.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | 11 843.00 | | -3 445.00 |
HK Income tax | 96 555.00 | 51 801.00 | | 96 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 649.00 | 5 061 731.00 | | 6 312 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 389.00 | 4 925 942.00 | | 6 082 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 260.00 | 135 789.00 | | 230 260.00 |
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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 | 73 785.00 | 113 512.00 | 73 785.00 | 73 785.00 |
7B Total provisions for depreciation | 73 785.00 | 113 512.00 | 73 785.00 | 73 785.00 |
7C Grand total | 73 785.00 | 113 512.00 | 73 785.00 | 73 785.00 |
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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 | 146 365.00 | | 146 365.00 | 146 365.00 |
8B Suppliers and Related Accounts | 945 125.00 | 945 125.00 | | 945 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 470 638.00 | 470 638.00 | | 470 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 474.00 | 157 474.00 | | 157 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 483.00 | 337 483.00 | | 337 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 195.00 | 1 573 830.00 | 146 365.00 | 1 720 195.00 |
