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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 | 5 280.00 | 4 763.00 | 517.00 | 5 280.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 5 922.00 | 4 692.00 | 1 230.00 | 5 922.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 86 125.00 | 63 529.00 | 22 595.00 | 86 125.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 292 906.00 | 76 484.00 | 216 422.00 | 292 906.00 |
BT Goods | 338 961.00 | 33 195.00 | 305 766.00 | 338 961.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 61 402.00 | | 61 402.00 | 61 402.00 |
CF Cash and cash equivalents | 12 590.00 | | 12 590.00 | 12 590.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 418 193.00 | 33 195.00 | 384 998.00 | 418 193.00 |
CO Grand total (0 to V) | 711 099.00 | 109 679.00 | 601 420.00 | 711 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 228 559.00 | 152 744.00 | | 228 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 579.00 | 75 815.00 | | 93 579.00 |
DL TOTAL (I) | 330 388.00 | 236 809.00 | | 330 388.00 |
DU Loans and Debts from Credit Institutions (3) | 112 054.00 | 143 129.00 | | 112 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 251.00 | | 176.00 |
DX Trade payables and related accounts | 50 066.00 | 48 476.00 | | 50 066.00 |
DY Tax and social security liabilities | 33 083.00 | 36 798.00 | | 33 083.00 |
EA Other liabilities | 75 653.00 | 65 268.00 | | 75 653.00 |
EC TOTAL (IV) | 271 032.00 | 293 921.00 | | 271 032.00 |
EE Grand total (I to V) | 601 420.00 | 530 730.00 | | 601 420.00 |
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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 | 894 314.00 | | 894 314.00 | 894 314.00 |
FG Production sold - services | | | | |
FJ Net sales | 894 314.00 | | 894 314.00 | 894 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 896 818.00 | |
FS Purchases of goods (including customs duties) | | | 550 127.00 | |
FT Inventory change (goods) | | | -62 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 824.00 | |
FW Other purchases and external expenses | | | 84 509.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 128 694.00 | |
FZ Social Security Contributions | | | 44 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 767 308.00 | |
GG - OPERATING RESULT (I - II) | | | 129 510.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 4 908.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 4 908.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -4 908.00 | | -15.00 |
HK Income tax | 28 569.00 | 26 289.00 | | 28 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 818.00 | 848 208.00 | | 896 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 239.00 | 772 393.00 | | 803 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 579.00 | 75 815.00 | | 93 579.00 |
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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 | 33 195.00 | | | 33 195.00 |
7B Total provisions for depreciation | 33 195.00 | | | 33 195.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 50 066.00 | 50 066.00 | | 50 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 653.00 | 75 653.00 | | 75 653.00 |
VG Loans with a maturity of up to one year at origin | 112 053.00 | 69 308.00 | 42 745.00 | 112 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 084.00 | 33 084.00 | | 33 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 722.00 | 66 642.00 | 80.00 | 66 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 032.00 | 228 287.00 | 42 745.00 | 271 032.00 |
