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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 128 206.00 | 85 323.00 | 42 882.00 | 128 206.00 |
AR Technical installations, industrial equipment and tools | 111 415.00 | 111 329.00 | 85.00 | 111 415.00 |
AT Other tangible assets | 445.00 | 445.00 | | 445.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 255 853.00 | 202 749.00 | 53 104.00 | 255 853.00 |
BT Goods | 336 612.00 | | 336 612.00 | 336 612.00 |
BX Customers and related accounts | 10 068.00 | | 10 068.00 | 10 068.00 |
BZ Other receivables | 128 487.00 | | 128 487.00 | 128 487.00 |
CF Cash and cash equivalents | 124 263.00 | | 124 263.00 | 124 263.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 600 817.00 | | 600 817.00 | 600 817.00 |
CO Grand total (0 to V) | 856 671.00 | 202 749.00 | 653 922.00 | 856 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 171 688.00 | 101 249.00 | | 171 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 518.00 | 70 438.00 | | 59 518.00 |
DL TOTAL (I) | 266 406.00 | 206 888.00 | | 266 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 214.00 | 154 209.00 | | 119 214.00 |
DW Advances and down payments received on current orders | | 160 407.00 | | |
DX Trade payables and related accounts | 172 783.00 | 107 024.00 | | 172 783.00 |
DY Tax and social security liabilities | 95 517.00 | 20 427.00 | | 95 517.00 |
EC TOTAL (IV) | 387 515.00 | 442 068.00 | | 387 515.00 |
EE Grand total (I to V) | 653 922.00 | 648 956.00 | | 653 922.00 |
EG Accrued income and payables due within one year | 387 515.00 | 442 068.00 | | 387 515.00 |
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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 | | | 1 642 915.00 | |
FJ Net sales | | | 1 642 915.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 642 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 682.00 | |
FT Inventory change (goods) | | | -9 438.00 | |
FW Other purchases and external expenses | | | 177 889.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 129 976.00 | |
FZ Social Security Contributions | | | 35 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 687.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 537 335.00 | |
GG - OPERATING RESULT (I - II) | | | 105 656.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 010.00 | | |
HD Total exceptional income (VII) | | 11 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 010.00 | | |
HJ Employee participation in company results | 25 854.00 | 28 023.00 | | 25 854.00 |
HK Income tax | 20 297.00 | 30 163.00 | | 20 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 004.00 | 1 649 493.00 | | 1 643 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 486.00 | 1 579 054.00 | | 1 583 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 518.00 | 70 438.00 | | 59 518.00 |
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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 | 119 215.00 | 119 215.00 | | 119 215.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 134.00 | 139 941.00 | 192.00 | 140 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 516.00 | 387 516.00 | | 387 516.00 |
