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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 | 6 783.00 | 6 759.00 | 24.00 | 6 783.00 |
AP Buildings | 6 552.00 | 6 552.00 | | 6 552.00 |
AR Technical installations, industrial equipment and tools | 152 418.00 | 137 690.00 | 14 728.00 | 152 418.00 |
AT Other tangible assets | 173 902.00 | 108 075.00 | 65 826.00 | 173 902.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
BJ TOTAL (I) | 372 141.00 | 259 076.00 | 113 065.00 | 372 141.00 |
BT Goods | 1 569 286.00 | 58 829.00 | 1 510 457.00 | 1 569 286.00 |
BX Customers and related accounts | 247 016.00 | | 247 016.00 | 247 016.00 |
BZ Other receivables | 219 310.00 | | 219 310.00 | 219 310.00 |
CF Cash and cash equivalents | 1 682 872.00 | | 1 682 872.00 | 1 682 872.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 3 729 874.00 | 58 829.00 | 3 671 046.00 | 3 729 874.00 |
CO Grand total (0 to V) | 4 102 015.00 | 317 904.00 | 3 784 111.00 | 4 102 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 906 446.00 | | | 906 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 009.00 | | | 224 009.00 |
DJ Investment subsidies | 7 540.00 | | | 7 540.00 |
DL TOTAL (I) | 1 181 996.00 | | | 1 181 996.00 |
DU Loans and Debts from Credit Institutions (3) | 66 272.00 | | | 66 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 116 438.00 | | | 116 438.00 |
DX Trade payables and related accounts | 2 191 200.00 | | | 2 191 200.00 |
DY Tax and social security liabilities | 202 511.00 | | | 202 511.00 |
EA Other liabilities | 25 661.00 | | | 25 661.00 |
EC TOTAL (IV) | 2 602 115.00 | | | 2 602 115.00 |
EE Grand total (I to V) | 3 784 111.00 | | | 3 784 111.00 |
EG Accrued income and payables due within one year | 2 557 311.00 | | | 2 557 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 12 405 673.00 | | 12 405 673.00 | 12 405 673.00 |
FG Production sold - services | 528 667.00 | | 528 667.00 | 528 667.00 |
FJ Net sales | 12 934 339.00 | | 12 934 339.00 | 12 934 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 486.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 12 987 886.00 | |
FS Purchases of goods (including customs duties) | | | 9 971 408.00 | |
FT Inventory change (goods) | | | 983 061.00 | |
FU Purchases of raw materials and other supplies | | | 55 000.00 | |
FW Other purchases and external expenses | | | 671 976.00 | |
FX Taxes, duties, and similar payments | | | 72 892.00 | |
FY Salaries and Wages | | | 570 883.00 | |
FZ Social Security Contributions | | | 220 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 565.00 | |
GE Other Expenses | | | 69 231.00 | |
GF Total Operating Expenses (II) | | | 12 688 669.00 | |
GG - OPERATING RESULT (I - II) | | | 299 217.00 | |
GL Other interest and similar income | | | 13 761.00 | |
GP Total financial income (V) | | | 13 761.00 | |
GR Interest and similar expenses | | | 9 154.00 | |
GU Total financial expenses (VI) | | | 9 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 769.00 | | | 28 769.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 80 095.00 | | | 80 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 003 160.00 | | | 13 003 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 779 151.00 | | | 12 779 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 009.00 | | | 224 009.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 33 980.00 | 47 565.00 | 22 717.00 | 33 980.00 |
7B Total provisions for depreciation | 33 980.00 | 47 565.00 | 22 717.00 | 33 980.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 2 191 200.00 | 2 191 200.00 | | 2 191 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 661.00 | 25 661.00 | | 25 661.00 |
VG Loans with a maturity of up to one year at origin | 66 272.00 | 21 500.00 | 44 772.00 | 66 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 511.00 | 202 511.00 | | 202 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 823.00 | 477 717.00 | 32 106.00 | 509 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 677.00 | 2 440 905.00 | 44 772.00 | 2 485 677.00 |
