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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 | 7 500.00 | 215.00 | 7 284.00 | 7 500.00 |
AP Buildings | 22 643.00 | 21 292.00 | 1 351.00 | 22 643.00 |
AR Technical installations, industrial equipment and tools | 236 654.00 | 222 156.00 | 14 498.00 | 236 654.00 |
AT Other tangible assets | 122 460.00 | 85 346.00 | 37 114.00 | 122 460.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 31 080.00 | | 31 080.00 | 31 080.00 |
BJ TOTAL (I) | 426 179.00 | 329 010.00 | 97 168.00 | 426 179.00 |
BT Goods | 572 579.00 | 14 786.00 | 557 792.00 | 572 579.00 |
BX Customers and related accounts | 29 988.00 | 4 690.00 | 25 298.00 | 29 988.00 |
BZ Other receivables | 50 226.00 | | 50 226.00 | 50 226.00 |
CF Cash and cash equivalents | 298 925.00 | | 298 925.00 | 298 925.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 954 678.00 | 19 477.00 | 935 200.00 | 954 678.00 |
CO Grand total (0 to V) | 1 380 857.00 | 348 487.00 | 1 032 369.00 | 1 380 857.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 479.00 | 419 003.00 | | 430 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 179.00 | 131 475.00 | | 134 179.00 |
DL TOTAL (I) | 573 459.00 | 559 279.00 | | 573 459.00 |
DU Loans and Debts from Credit Institutions (3) | 44 791.00 | 253.00 | | 44 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 375.00 | | | 40 375.00 |
DW Advances and down payments received on current orders | 1 589.00 | 1 074.00 | | 1 589.00 |
DX Trade payables and related accounts | 323 258.00 | 248 658.00 | | 323 258.00 |
DY Tax and social security liabilities | 48 796.00 | 66 381.00 | | 48 796.00 |
EA Other liabilities | 100.00 | 603.00 | | 100.00 |
EC TOTAL (IV) | 458 910.00 | 316 971.00 | | 458 910.00 |
EE Grand total (I to V) | 1 032 369.00 | 876 250.00 | | 1 032 369.00 |
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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 | 2 306 254.00 | | 2 306 254.00 | 2 306 254.00 |
FG Production sold - services | 2 622.00 | | 2 622.00 | 2 622.00 |
FJ Net sales | 2 308 876.00 | | 2 308 876.00 | 2 308 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 3 225.00 | |
FR Total operating income (I) | | | 2 315 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 033.00 | |
FT Inventory change (goods) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 500 251.00 | |
FX Taxes, duties, and similar payments | | | 24 659.00 | |
FY Salaries and Wages | | | 210 047.00 | |
FZ Social Security Contributions | | | 43 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 146 062.00 | |
GG - OPERATING RESULT (I - II) | | | 169 053.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 183.00 | 3 562.00 | | 5 183.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 10 683.00 | 3 562.00 | | 10 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 683.00 | 3 562.00 | | 10 683.00 |
HK Income tax | 45 298.00 | 40 462.00 | | 45 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 800.00 | 2 218 190.00 | | 2 325 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 620.00 | 2 086 715.00 | | 2 191 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 179.00 | 131 475.00 | | 134 179.00 |
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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 | 10 565.00 | 4 222.00 | | 10 565.00 |
6T Receivables | 4 690.00 | | | 4 690.00 |
7B Total provisions for depreciation | 15 256.00 | 4 222.00 | | 15 256.00 |
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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 | 40 375.00 | 40 375.00 | | 40 375.00 |
8B Suppliers and Related Accounts | 323 259.00 | 323 259.00 | | 323 259.00 |
8D Social Security and Other Social Organizations | 48 796.00 | 48 796.00 | | 48 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 31 081.00 | | 31 081.00 | 31 081.00 |
VG Loans with a maturity of up to one year at origin | 44 791.00 | 14 683.00 | 30 108.00 | 44 791.00 |
VS Prepaid expenses | 83 173.00 | 77 545.00 | 5 628.00 | 83 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 254.00 | 77 545.00 | 36 709.00 | 114 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 322.00 | 427 214.00 | 30 108.00 | 457 322.00 |
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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 | 70.00 | | | 70.00 |
