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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 | 13 084.00 | 13 084.00 | | 13 084.00 |
AH Goodwill | 32 090.00 | | 32 090.00 | 32 090.00 |
AP Buildings | 395 719.00 | 356 479.00 | 39 239.00 | 395 719.00 |
AR Technical installations, industrial equipment and tools | 124 447.00 | 94 492.00 | 29 954.00 | 124 447.00 |
AT Other tangible assets | 258 777.00 | 243 022.00 | 15 755.00 | 258 777.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 824 433.00 | 707 078.00 | 117 355.00 | 824 433.00 |
BT Goods | 2 738 805.00 | 164 068.00 | 2 574 736.00 | 2 738 805.00 |
BV Advances and down payments on orders | 144 968.00 | | 144 968.00 | 144 968.00 |
BX Customers and related accounts | 468 043.00 | 518.00 | 467 524.00 | 468 043.00 |
BZ Other receivables | 122 466.00 | | 122 466.00 | 122 466.00 |
CF Cash and cash equivalents | 1 156 045.00 | | 1 156 045.00 | 1 156 045.00 |
CH Prepaid expenses | 37 244.00 | | 37 244.00 | 37 244.00 |
CJ TOTAL (II) | 4 667 573.00 | 164 586.00 | 4 502 986.00 | 4 667 573.00 |
CO Grand total (0 to V) | 5 492 007.00 | 871 665.00 | 4 620 341.00 | 5 492 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 630 317.00 | 1 618 670.00 | | 1 630 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 916.00 | 661 647.00 | | 666 916.00 |
DL TOTAL (I) | 2 577 734.00 | 2 560 817.00 | | 2 577 734.00 |
DP Provisions for Risks | | 56 250.00 | | |
DR TOTAL (IV) | | 56 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 172.00 | 36 172.00 | | 24 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 146.00 | 25 322.00 | | 342 146.00 |
DW Advances and down payments received on current orders | 681 247.00 | | | 681 247.00 |
DX Trade payables and related accounts | 765 827.00 | 554 307.00 | | 765 827.00 |
DY Tax and social security liabilities | 220 477.00 | 203 226.00 | | 220 477.00 |
EA Other liabilities | 8 734.00 | 11 265.00 | | 8 734.00 |
EC TOTAL (IV) | 2 042 607.00 | 830 295.00 | | 2 042 607.00 |
EE Grand total (I to V) | 4 620 341.00 | 3 447 363.00 | | 4 620 341.00 |
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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 | 9 313 591.00 | 72 294.00 | 9 385 885.00 | 9 313 591.00 |
FD Production sold - goods | 43 995.00 | | 43 995.00 | 43 995.00 |
FG Production sold - services | 807 504.00 | | 807 504.00 | 807 504.00 |
FJ Net sales | 10 165 090.00 | 72 294.00 | 10 237 385.00 | 10 165 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 418.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 10 505 267.00 | |
FS Purchases of goods (including customs duties) | | | 9 108 938.00 | |
FT Inventory change (goods) | | | -1 070 781.00 | |
FU Purchases of raw materials and other supplies | | | 8 411.00 | |
FW Other purchases and external expenses | | | 573 996.00 | |
FX Taxes, duties, and similar payments | | | 71 890.00 | |
FY Salaries and Wages | | | 595 609.00 | |
FZ Social Security Contributions | | | 175 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 670 429.00 | |
GG - OPERATING RESULT (I - II) | | | 834 838.00 | |
GL Other interest and similar income | | | 64 429.00 | |
GP Total financial income (V) | | | 64 429.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | 46 166.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 46 166.00 | | 145 000.00 |
HF Exceptional expenses on capital transactions | 103 910.00 | 9 262.00 | | 103 910.00 |
HH Total exceptional expenses (VIII) | 103 910.00 | 9 262.00 | | 103 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 089.00 | 36 904.00 | | 41 089.00 |
HK Income tax | 271 882.00 | 281 322.00 | | 271 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 714 696.00 | 9 929 343.00 | | 10 714 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 047 780.00 | 9 267 696.00 | | 10 047 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 916.00 | 661 647.00 | | 666 916.00 |
HQ References: Real Estate Leasing | 32 836.00 | 58 647.00 | | 32 836.00 |
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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 | 765 828.00 | 765 828.00 | | 765 828.00 |
8C Staff and Related Accounts | 120 960.00 | 120 960.00 | | 120 960.00 |
8D Social Security and Other Social Organizations | 40 867.00 | 40 867.00 | | 40 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
UX Other trade receivables | 467 421.00 | 467 421.00 | | 467 421.00 |
UY Staff and related accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
VA Doubtful or disputed receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 80 052.00 | 80 052.00 | | 80 052.00 |
VC Group and associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 24 173.00 | 12 057.00 | 12 115.00 | 24 173.00 |
VI Group and Associates | 342 147.00 | 342 147.00 | | 342 147.00 |
VP Miscellaneous | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 297.00 | 29 297.00 | | 29 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 847.00 | 14 847.00 | | 14 847.00 |
VS Prepaid expenses | 37 245.00 | 37 245.00 | | 37 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 754.00 | 627 754.00 | | 627 754.00 |
VW VAT | 29 354.00 | 29 354.00 | | 29 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 360.00 | 1 349 244.00 | 12 115.00 | 1 361 360.00 |
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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 | 13.00 | | | 13.00 |
