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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 559.00 | 27 509.00 | 50.00 | 27 559.00 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 2 591.00 | 1 053.00 | 3 645.00 |
AT Other tangible assets | 58 805.00 | 32 257.00 | 26 547.00 | 58 805.00 |
BJ TOTAL (I) | 90 009.00 | 62 357.00 | 27 651.00 | 90 009.00 |
BT Goods | 266 645.00 | 7 500.00 | 259 145.00 | 266 645.00 |
BX Customers and related accounts | 79 421.00 | 1 997.00 | 77 423.00 | 79 421.00 |
BZ Other receivables | 36 945.00 | | 36 945.00 | 36 945.00 |
CD Marketable securities | 63 707.00 | 159.00 | 63 548.00 | 63 707.00 |
CF Cash and cash equivalents | 160 860.00 | | 160 860.00 | 160 860.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 609 267.00 | 9 656.00 | 599 610.00 | 609 267.00 |
CO Grand total (0 to V) | 699 277.00 | 72 014.00 | 627 262.00 | 699 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 408 646.00 | 347 171.00 | | 408 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 087.00 | 61 475.00 | | 28 087.00 |
DL TOTAL (I) | 445 118.00 | 417 031.00 | | 445 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 5 809.00 | | 5 263.00 |
DX Trade payables and related accounts | 134 322.00 | 158 037.00 | | 134 322.00 |
DY Tax and social security liabilities | 31 991.00 | 50 975.00 | | 31 991.00 |
EA Other liabilities | 9 050.00 | 14 825.00 | | 9 050.00 |
EB Prepaid income (2) | 1 516.00 | 2 313.00 | | 1 516.00 |
EC TOTAL (IV) | 182 143.00 | 231 960.00 | | 182 143.00 |
EE Grand total (I to V) | 627 262.00 | 648 992.00 | | 627 262.00 |
EI Including equity loans | 5 263.00 | | | 5 263.00 |
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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 | 844 319.00 | 177 662.00 | 1 021 981.00 | 844 319.00 |
FG Production sold - services | 81 538.00 | | 81 538.00 | 81 538.00 |
FJ Net sales | 925 857.00 | 177 662.00 | 1 103 520.00 | 925 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 217.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 123 885.00 | |
FS Purchases of goods (including customs duties) | | | 707 470.00 | |
FT Inventory change (goods) | | | 42 493.00 | |
FW Other purchases and external expenses | | | 151 340.00 | |
FX Taxes, duties, and similar payments | | | 15 729.00 | |
FY Salaries and Wages | | | 110 592.00 | |
FZ Social Security Contributions | | | 41 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 090 465.00 | |
GG - OPERATING RESULT (I - II) | | | 33 419.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 954.00 | 1 197.00 | | 1 954.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 1 197.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -1 197.00 | | -2 336.00 |
HK Income tax | 5 211.00 | 16 327.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 101.00 | 917 934.00 | | 1 126 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 014.00 | 856 458.00 | | 1 098 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 087.00 | 61 475.00 | | 28 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 231.00 | 16 378.00 | | 74 231.00 |
I4 DECREASES Grand Total | 600.00 | 90 009.00 | | 600.00 |
IY DECREASES Total Tangible Fixed Assets | 600.00 | 90 009.00 | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 231.00 | 16 378.00 | | 74 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 108.00 | 14 849.00 | 600.00 | 48 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 108.00 | 14 849.00 | 600.00 | 48 108.00 |
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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 | 7 500.00 | 4 500.00 | 4 500.00 | 7 500.00 |
6T Receivables | | 1 997.00 | | |
6X Other provisions for depreciation | 2 375.00 | | 2 216.00 | 2 375.00 |
7B Total provisions for depreciation | 9 875.00 | 6 497.00 | 6 716.00 | 9 875.00 |
7C Grand total | 9 875.00 | 6 497.00 | 6 716.00 | 9 875.00 |
UE of which provisions and reversals: - Operating | | 6 497.00 | 4 500.00 | |
UG - Financial | | | 2 216.00 | |
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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 | 134 322.00 | 134 322.00 | | 134 322.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 12 762.00 | 12 762.00 | | 12 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
8L Deferred income | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 77 170.00 | 77 170.00 | | 77 170.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VM Income taxes | 11 117.00 | 11 117.00 | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 054.00 | 118 054.00 | | 118 054.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 143.00 | 182 143.00 | | 182 143.00 |
