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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
AP Buildings | 26 921.00 | 25 402.00 | 1 518.00 | 26 921.00 |
AR Technical installations, industrial equipment and tools | 239 760.00 | 232 923.00 | 6 836.00 | 239 760.00 |
AT Other tangible assets | 110 336.00 | 105 459.00 | 4 876.00 | 110 336.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 29 851.00 | | 29 851.00 | 29 851.00 |
BJ TOTAL (I) | 420 688.00 | 371 764.00 | 48 923.00 | 420 688.00 |
BT Goods | 576 792.00 | 10 565.00 | 566 227.00 | 576 792.00 |
BX Customers and related accounts | 21 663.00 | 4 690.00 | 16 973.00 | 21 663.00 |
BZ Other receivables | 99 546.00 | | 99 546.00 | 99 546.00 |
CF Cash and cash equivalents | 141 322.00 | | 141 322.00 | 141 322.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 842 582.00 | 15 255.00 | 827 327.00 | 842 582.00 |
CO Grand total (0 to V) | 1 263 271.00 | 387 020.00 | 876 250.00 | 1 263 271.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 419 003.00 | 280 481.00 | | 419 003.00 |
DH Retained earnings | | 122 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 475.00 | 135 641.00 | | 131 475.00 |
DL TOTAL (I) | 559 279.00 | 547 803.00 | | 559 279.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DW Advances and down payments received on current orders | 1 074.00 | 1 054.00 | | 1 074.00 |
DX Trade payables and related accounts | 248 658.00 | 216 424.00 | | 248 658.00 |
DY Tax and social security liabilities | 66 381.00 | 62 437.00 | | 66 381.00 |
EA Other liabilities | 603.00 | 135.00 | | 603.00 |
EC TOTAL (IV) | 316 971.00 | 280 050.00 | | 316 971.00 |
EE Grand total (I to V) | 876 250.00 | 827 853.00 | | 876 250.00 |
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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 | 2 204 962.00 | | 2 204 962.00 | 2 204 962.00 |
FG Production sold - services | 3 732.00 | | 3 732.00 | 3 732.00 |
FJ Net sales | 2 208 694.00 | | 2 208 694.00 | 2 208 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 2 214 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 722.00 | |
FT Inventory change (goods) | | | -33 673.00 | |
FW Other purchases and external expenses | | | 455 971.00 | |
FX Taxes, duties, and similar payments | | | 26 822.00 | |
FY Salaries and Wages | | | 219 953.00 | |
FZ Social Security Contributions | | | 48 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 046 253.00 | |
GG - OPERATING RESULT (I - II) | | | 168 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 562.00 | 2 419.00 | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | 2 419.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | 2 419.00 | | 3 562.00 |
HK Income tax | 40 462.00 | 48 316.00 | | 40 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 190.00 | 2 133 013.00 | | 2 218 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 715.00 | 1 997 372.00 | | 2 086 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 475.00 | 135 641.00 | | 131 475.00 |
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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 | 11 282.00 | | 716.00 | 11 282.00 |
6T Receivables | 3 156.00 | 2 936.00 | 1 402.00 | 3 156.00 |
7B Total provisions for depreciation | 14 438.00 | 2 936.00 | 2 118.00 | 14 438.00 |
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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 | 248 659.00 | 248 659.00 | | 248 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 381.00 | 66 381.00 | | 66 381.00 |
VS Prepaid expenses | | | 5 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 319.00 | 118 840.00 | 35 480.00 | 154 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 898.00 | 315 898.00 | | 315 898.00 |
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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 | 10.00 | | | 10.00 |
