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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 33 339.00 | 31 338.00 | 2 001.00 | 33 339.00 |
AT Other tangible assets | 322 263.00 | 252 003.00 | 70 260.00 | 322 263.00 |
BH Other financial assets | 56 608.00 | | 56 608.00 | 56 608.00 |
BJ TOTAL (I) | 514 000.00 | 288 130.00 | 225 869.00 | 514 000.00 |
BT Goods | 1 445 869.00 | 139 366.00 | 1 306 502.00 | 1 445 869.00 |
BX Customers and related accounts | 259 657.00 | 8 454.00 | 251 203.00 | 259 657.00 |
BZ Other receivables | 125 087.00 | | 125 087.00 | 125 087.00 |
CF Cash and cash equivalents | 103 060.00 | | 103 060.00 | 103 060.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 1 937 447.00 | 147 820.00 | 1 789 626.00 | 1 937 447.00 |
CO Grand total (0 to V) | 2 451 447.00 | 435 951.00 | 2 015 495.00 | 2 451 447.00 |
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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 |
DH Retained earnings | 440 474.00 | | | 440 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 663.00 | | | 29 663.00 |
DL TOTAL (I) | 514 137.00 | | | 514 137.00 |
DU Loans and Debts from Credit Institutions (3) | 208 173.00 | | | 208 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 798.00 | | | 218 798.00 |
DW Advances and down payments received on current orders | 40 548.00 | | | 40 548.00 |
DX Trade payables and related accounts | 954 274.00 | | | 954 274.00 |
DY Tax and social security liabilities | 48 373.00 | | | 48 373.00 |
EA Other liabilities | 31 190.00 | | | 31 190.00 |
EC TOTAL (IV) | 1 501 357.00 | | | 1 501 357.00 |
EE Grand total (I to V) | 2 015 495.00 | | | 2 015 495.00 |
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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 | 3 709 646.00 | 163 310.00 | 3 872 956.00 | 3 709 646.00 |
FG Production sold - services | 288 536.00 | 2 070.00 | 290 607.00 | 288 536.00 |
FJ Net sales | 3 998 183.00 | 165 380.00 | 4 163 564.00 | 3 998 183.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 508.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 341 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 746 849.00 | |
FT Inventory change (goods) | | | -546 288.00 | |
FU Purchases of raw materials and other supplies | | | 8 408.00 | |
FW Other purchases and external expenses | | | 472 278.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 287 413.00 | |
FZ Social Security Contributions | | | 83 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 111.00 | |
GE Other Expenses | | | 61 813.00 | |
GF Total Operating Expenses (II) | | | 4 304 492.00 | |
GG - OPERATING RESULT (I - II) | | | 36 586.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GS Negative differences of foreign exchange | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 136.00 | | | 4 341 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 472.00 | | | 4 311 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 663.00 | | | 29 663.00 |
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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 | 119 123.00 | 139 367.00 | 119 123.00 | 119 123.00 |
7B Total provisions for depreciation | 120 833.00 | 146 111.00 | 119 123.00 | 120 833.00 |
7C Grand total | 120 833.00 | 146 111.00 | 119 123.00 | 120 833.00 |
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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 | 218 798.00 | 218 798.00 | | 218 798.00 |
8B Suppliers and Related Accounts | 954 275.00 | 954 275.00 | | 954 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 190.00 | 31 190.00 | | 31 190.00 |
VG Loans with a maturity of up to one year at origin | 208 174.00 | 129 212.00 | 78 962.00 | 208 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 373.00 | 48 373.00 | | 48 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 125.00 | 388 517.00 | 56 608.00 | 445 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 809.00 | 1 381 848.00 | 78 962.00 | 1 460 809.00 |
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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 |
