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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 193.00 | 63 914.00 | 3 279.00 | 67 193.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 43 069.00 | 36 856.00 | 6 213.00 | 43 069.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 142 159.00 | 124 892.00 | 17 267.00 | 142 159.00 |
BT Goods | 335 501.00 | | 335 501.00 | 335 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 112.00 | | 6 112.00 | 6 112.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 373 457.00 | | 373 457.00 | 373 457.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 723 225.00 | | 723 225.00 | 723 225.00 |
CO Grand total (0 to V) | 865 383.00 | 124 892.00 | 740 491.00 | 865 383.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 720.00 | 268 812.00 | | 358 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 648.00 | 99 908.00 | | 124 648.00 |
DL TOTAL (I) | 593 369.00 | 478 720.00 | | 593 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 037.00 | 39 049.00 | | 74 037.00 |
DW Advances and down payments received on current orders | 10 026.00 | 13 798.00 | | 10 026.00 |
DX Trade payables and related accounts | 18 052.00 | 15 672.00 | | 18 052.00 |
DY Tax and social security liabilities | 44 347.00 | 47 253.00 | | 44 347.00 |
EA Other liabilities | 661.00 | 39.00 | | 661.00 |
EC TOTAL (IV) | 147 123.00 | 115 812.00 | | 147 123.00 |
EE Grand total (I to V) | 740 491.00 | 594 532.00 | | 740 491.00 |
EG Accrued income and payables due within one year | 147 123.00 | 115 812.00 | | 147 123.00 |
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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 | 1 702 481.00 | | 1 702 481.00 | 1 702 481.00 |
FG Production sold - services | 106 674.00 | | 106 674.00 | 106 674.00 |
FJ Net sales | 1 809 155.00 | | 1 809 155.00 | 1 809 155.00 |
FO Operating subsidies | | | 4 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 813 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 707.00 | |
FT Inventory change (goods) | | | -153 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 131 254.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 172 850.00 | |
FZ Social Security Contributions | | | 33 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 659 756.00 | |
GG - OPERATING RESULT (I - II) | | | 153 926.00 | |
GL Other interest and similar income | | | 7 813.00 | |
GP Total financial income (V) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 750.00 | | |
A4 Equity method investments | 295.00 | 293.00 | | 295.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 37 342.00 | 31 161.00 | | 37 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 747.00 | 1 835 062.00 | | 1 821 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 098.00 | 1 735 154.00 | | 1 697 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 648.00 | 99 908.00 | | 124 648.00 |
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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 | 134 806.00 | | 7 353.00 | 134 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | | 142 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 031.00 | | 7 353.00 | 127 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 122 678.00 | 2 214.00 | | 122 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 678.00 | 2 214.00 | | 122 678.00 |
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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 | 18 052.00 | 18 052.00 | | 18 052.00 |
8C Staff and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 6 112.00 | 6 112.00 | | 6 112.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 74 037.00 | 74 037.00 | | 74 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 041.00 | 14 266.00 | 7 775.00 | 22 041.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 097.00 | 137 097.00 | | 137 097.00 |
