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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 643.00 | 92 361.00 | 19 282.00 | 111 643.00 |
AF Concessions, Patents and Similar Rights | 63 718.00 | 63 718.00 | | 63 718.00 |
AH Goodwill | 107 937.00 | | 107 937.00 | 107 937.00 |
AR Technical installations, industrial equipment and tools | 21 486.00 | 21 486.00 | | 21 486.00 |
AT Other tangible assets | 167 800.00 | 102 637.00 | 65 164.00 | 167 800.00 |
BH Other financial assets | 33 852.00 | | 33 852.00 | 33 852.00 |
BJ TOTAL (I) | 506 436.00 | 280 201.00 | 226 235.00 | 506 436.00 |
BL Raw materials, supplies | 96 125.00 | | 96 125.00 | 96 125.00 |
BN Goods in progress | 17 684.00 | | 17 684.00 | 17 684.00 |
BT Goods | 1 242 722.00 | 22 819.00 | 1 219 903.00 | 1 242 722.00 |
BX Customers and related accounts | 144 247.00 | | 144 247.00 | 144 247.00 |
BZ Other receivables | 16 478.00 | | 16 478.00 | 16 478.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 75 381.00 | | 75 381.00 | 75 381.00 |
CH Prepaid expenses | 23 173.00 | | 23 173.00 | 23 173.00 |
CJ TOTAL (II) | 1 616 542.00 | 22 819.00 | 1 593 723.00 | 1 616 542.00 |
CO Grand total (0 to V) | 2 122 979.00 | 303 021.00 | 1 819 958.00 | 2 122 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 295.00 | | | 10 295.00 |
DH Retained earnings | 290 559.00 | | | 290 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 875.00 | | | 139 875.00 |
DL TOTAL (I) | 940 729.00 | | | 940 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 173.00 | | | 93 173.00 |
DW Advances and down payments received on current orders | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 215 374.00 | | | 215 374.00 |
DY Tax and social security liabilities | 108 320.00 | | | 108 320.00 |
EA Other liabilities | 461 634.00 | | | 461 634.00 |
EC TOTAL (IV) | 879 229.00 | | | 879 229.00 |
EE Grand total (I to V) | 1 819 958.00 | | | 1 819 958.00 |
EG Accrued income and payables due within one year | 878 996.00 | | | 878 996.00 |
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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 | 2 095 082.00 | 67 428.00 | 2 162 510.00 | 2 095 082.00 |
FG Production sold - services | 23 920.00 | 5 073.00 | 28 993.00 | 23 920.00 |
FJ Net sales | 2 119 003.00 | 72 501.00 | 2 191 503.00 | 2 119 003.00 |
FM Inventory production | | | 17 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 828.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 2 242 868.00 | |
FS Purchases of goods (including customs duties) | | | 664 828.00 | |
FT Inventory change (goods) | | | -55 665.00 | |
FU Purchases of raw materials and other supplies | | | 231 400.00 | |
FV Inventory change (raw materials and supplies) | | | -16 043.00 | |
FW Other purchases and external expenses | | | 647 272.00 | |
FX Taxes, duties, and similar payments | | | 40 565.00 | |
FY Salaries and Wages | | | 448 588.00 | |
FZ Social Security Contributions | | | 125 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 428.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 2 111 572.00 | |
GG - OPERATING RESULT (I - II) | | | 131 296.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GN Positive exchange differences | | | 942.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | | | 1 514.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 46 434.00 | | | 46 434.00 |
HD Total exceptional income (VII) | 46 434.00 | | | 46 434.00 |
HE Exceptional expenses on management operations | 9 259.00 | | | 9 259.00 |
HH Total exceptional expenses (VIII) | 9 259.00 | | | 9 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 174.00 | | | 37 174.00 |
HK Income tax | 30 845.00 | | | 30 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 705.00 | | | 2 291 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 830.00 | | | 2 151 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 875.00 | | | 139 875.00 |
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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 | 28 314.00 | | 28 314.00 | 28 314.00 |
6N Inventories and work in progress | 22 819.00 | | | 22 819.00 |
7B Total provisions for depreciation | 22 819.00 | | | 22 819.00 |
7C Grand total | 51 133.00 | | 28 314.00 | 51 133.00 |
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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 | 93 173.00 | 93 173.00 | | 93 173.00 |
8B Suppliers and Related Accounts | 215 374.00 | 215 374.00 | | 215 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 634.00 | 461 634.00 | | 461 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 320.00 | 108 320.00 | | 108 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 749.00 | 183 898.00 | 33 852.00 | 217 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 501.00 | 878 501.00 | | 878 501.00 |
