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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 | 38 112.00 | 35 375.00 | 2 737.00 | 38 112.00 |
AH Goodwill | 8 453.00 | | 8 453.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 34 869.00 | 34 242.00 | 626.00 | 34 869.00 |
AT Other tangible assets | 367 490.00 | 90 488.00 | 277 002.00 | 367 490.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 490 264.00 | 160 106.00 | 330 158.00 | 490 264.00 |
BP Services in progress | 9 994.00 | | 9 994.00 | 9 994.00 |
BT Goods | 2 159 123.00 | 42 363.00 | 2 116 760.00 | 2 159 123.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 80 503.00 | | 80 503.00 | 80 503.00 |
BZ Other receivables | 113 867.00 | | 113 867.00 | 113 867.00 |
CF Cash and cash equivalents | 230 607.00 | | 230 607.00 | 230 607.00 |
CH Prepaid expenses | 50 318.00 | | 50 318.00 | 50 318.00 |
CJ TOTAL (II) | 2 644 536.00 | 42 363.00 | 2 602 173.00 | 2 644 536.00 |
CO Grand total (0 to V) | 3 134 799.00 | 202 469.00 | 2 932 331.00 | 3 134 799.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 251 533.00 | | | 251 533.00 |
DH Retained earnings | 299 555.00 | | | 299 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 159.00 | | | 206 159.00 |
DL TOTAL (I) | 867 247.00 | | | 867 247.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 672.00 | | | 1 340 672.00 |
DX Trade payables and related accounts | 435 336.00 | | | 435 336.00 |
DY Tax and social security liabilities | 172 222.00 | | | 172 222.00 |
EA Other liabilities | 109 492.00 | | | 109 492.00 |
EC TOTAL (IV) | 2 057 883.00 | | | 2 057 883.00 |
EE Grand total (I to V) | 2 932 331.00 | | | 2 932 331.00 |
EG Accrued income and payables due within one year | 2 057 883.00 | | | 2 057 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 7 580 260.00 | | 7 580 260.00 | 7 580 260.00 |
FG Production sold - services | 543 434.00 | | 543 434.00 | 543 434.00 |
FJ Net sales | 8 123 694.00 | | 8 123 694.00 | 8 123 694.00 |
FM Inventory production | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 988.00 | |
FR Total operating income (I) | | | 8 195 848.00 | |
FS Purchases of goods (including customs duties) | | | 6 193 319.00 | |
FT Inventory change (goods) | | | 278 062.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FW Other purchases and external expenses | | | 636 633.00 | |
FX Taxes, duties, and similar payments | | | 52 511.00 | |
FY Salaries and Wages | | | 588 968.00 | |
FZ Social Security Contributions | | | 185 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 912.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 7 998 145.00 | |
GG - OPERATING RESULT (I - II) | | | 197 703.00 | |
GL Other interest and similar income | | | 120 271.00 | |
GP Total financial income (V) | | | 120 271.00 | |
GR Interest and similar expenses | | | 22 961.00 | |
GU Total financial expenses (VI) | | | 22 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | | | 699.00 |
HK Income tax | 89 553.00 | | | 89 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 143.00 | | | 8 317 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 984.00 | | | 8 110 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 159.00 | | | 206 159.00 |
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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 | 142 263.00 | 17 843.00 | | 142 263.00 |
PE DEPRECIATION Total including other intangible assets | 31 753.00 | 3 622.00 | | 31 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 510.00 | 14 220.00 | | 110 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 288.00 | 1 912.00 | | 5 288.00 |
6N Inventories and work in progress | 73 266.00 | 36 363.00 | 67 266.00 | 73 266.00 |
6T Receivables | 167.00 | | 167.00 | 167.00 |
7B Total provisions for depreciation | 73 433.00 | 36 363.00 | 67 433.00 | 73 433.00 |
7C Grand total | 78 721.00 | 38 275.00 | 67 433.00 | 78 721.00 |
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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 | 1 340 672.00 | 1 340 672.00 | | 1 340 672.00 |
8B Suppliers and Related Accounts | 435 336.00 | 435 336.00 | | 435 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 492.00 | 109 492.00 | | 109 492.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 222.00 | 172 222.00 | | 172 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 938.00 | 244 688.00 | 41 250.00 | 285 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 883.00 | 2 057 883.00 | | 2 057 883.00 |
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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 | 18.00 | | | 18.00 |
