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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 | 17 473.00 | 11 751.00 | 5 722.00 | 17 473.00 |
AP Buildings | 101 859.00 | 71 997.00 | 29 862.00 | 101 859.00 |
AR Technical installations, industrial equipment and tools | 96 687.00 | 95 304.00 | 1 383.00 | 96 687.00 |
AT Other tangible assets | 54 945.00 | 43 226.00 | 11 719.00 | 54 945.00 |
BD Other fixed assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 282 581.00 | 222 278.00 | 60 303.00 | 282 581.00 |
BT Goods | 359 894.00 | 99 491.00 | 260 403.00 | 359 894.00 |
BV Advances and down payments on orders | 6 309.00 | | 6 309.00 | 6 309.00 |
BX Customers and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
BZ Other receivables | 29 427.00 | | 29 427.00 | 29 427.00 |
CF Cash and cash equivalents | 244 819.00 | | 244 819.00 | 244 819.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 654 027.00 | 99 491.00 | 554 535.00 | 654 027.00 |
CO Grand total (0 to V) | 936 608.00 | 321 769.00 | 614 839.00 | 936 608.00 |
CU Other investments | 7 117.00 | | 7 117.00 | 7 117.00 |
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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 | 331 733.00 | | | 331 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 336.00 | | | 101 336.00 |
DL TOTAL (I) | 477 070.00 | | | 477 070.00 |
DU Loans and Debts from Credit Institutions (3) | 9 215.00 | | | 9 215.00 |
DX Trade payables and related accounts | 73 858.00 | | | 73 858.00 |
DY Tax and social security liabilities | 49 469.00 | | | 49 469.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 137 769.00 | | | 137 769.00 |
EE Grand total (I to V) | 614 839.00 | | | 614 839.00 |
EG Accrued income and payables due within one year | 137 769.00 | | | 137 769.00 |
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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 | 1 805 969.00 | | 1 805 969.00 | 1 805 969.00 |
FG Production sold - services | 7 333.00 | | 7 333.00 | 7 333.00 |
FJ Net sales | 1 813 302.00 | | 1 813 302.00 | 1 813 302.00 |
FO Operating subsidies | | | 9 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 775.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 884 567.00 | |
FS Purchases of goods (including customs duties) | | | 947 753.00 | |
FT Inventory change (goods) | | | -27 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 543.00 | |
FW Other purchases and external expenses | | | 297 999.00 | |
FX Taxes, duties, and similar payments | | | 51 190.00 | |
FY Salaries and Wages | | | 309 068.00 | |
FZ Social Security Contributions | | | 62 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 491.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 1 767 807.00 | |
GG - OPERATING RESULT (I - II) | | | 116 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 8 869.00 | |
GP Total financial income (V) | | | 9 085.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | | | 2 067.00 |
HK Income tax | 26 440.00 | | | 26 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 719.00 | | | 1 895 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 382.00 | | | 1 794 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 336.00 | | | 101 336.00 |
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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 | 59 350.00 | 99 491.00 | 59 350.00 | 59 350.00 |
6T Receivables | | | 264.00 | |
7B Total provisions for depreciation | 59 614.00 | 99 491.00 | 59 614.00 | 59 614.00 |
7C Grand total | 59 614.00 | 99 491.00 | 59 614.00 | 59 614.00 |
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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 | 73 858.00 | 73 858.00 | | 73 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VG Loans with a maturity of up to one year at origin | 9 215.00 | 9 215.00 | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 469.00 | 49 469.00 | | 49 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 016.00 | 43 004.00 | 12.00 | 43 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 769.00 | 137 769.00 | | 137 769.00 |
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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 | 15.00 | | | 15.00 |
