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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 | 19 876.00 | 9 173.00 | 10 702.00 | 19 876.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 18 727.00 | 10 881.00 | 7 846.00 | 18 727.00 |
AR Technical installations, industrial equipment and tools | 202 514.00 | 172 025.00 | 30 489.00 | 202 514.00 |
AT Other tangible assets | 499 744.00 | 421 060.00 | 78 683.00 | 499 744.00 |
BJ TOTAL (I) | 830 863.00 | 613 141.00 | 217 721.00 | 830 863.00 |
BL Raw materials, supplies | 10 623.00 | | 10 623.00 | 10 623.00 |
BN Goods in progress | 20 143.00 | | 20 143.00 | 20 143.00 |
BT Goods | 1 314 725.00 | 41 102.00 | 1 273 623.00 | 1 314 725.00 |
BX Customers and related accounts | 227 389.00 | | 227 389.00 | 227 389.00 |
BZ Other receivables | 217 439.00 | | 217 439.00 | 217 439.00 |
CF Cash and cash equivalents | 317 113.00 | | 317 113.00 | 317 113.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 2 112 045.00 | 41 102.00 | 2 070 943.00 | 2 112 045.00 |
CO Grand total (0 to V) | 2 942 909.00 | 654 243.00 | 2 288 665.00 | 2 942 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 042 934.00 | 925 423.00 | | 1 042 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 502.00 | 117 511.00 | | 42 502.00 |
DL TOTAL (I) | 1 250 437.00 | 1 207 934.00 | | 1 250 437.00 |
DU Loans and Debts from Credit Institutions (3) | 28 193.00 | 43 371.00 | | 28 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 48 114.00 | | 48 750.00 |
DW Advances and down payments received on current orders | 143 519.00 | 205 732.00 | | 143 519.00 |
DX Trade payables and related accounts | 643 691.00 | 876 661.00 | | 643 691.00 |
DY Tax and social security liabilities | 173 063.00 | 203 660.00 | | 173 063.00 |
EA Other liabilities | 1 011.00 | 1 000.00 | | 1 011.00 |
EC TOTAL (IV) | 1 038 228.00 | 1 378 541.00 | | 1 038 228.00 |
EE Grand total (I to V) | 2 288 665.00 | 2 586 476.00 | | 2 288 665.00 |
EG Accrued income and payables due within one year | 832 972.00 | 1 096 501.00 | | 832 972.00 |
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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 | 10 164 783.00 | 42 116.00 | 10 206 900.00 | 10 164 783.00 |
FG Production sold - services | 563 080.00 | | 563 080.00 | 563 080.00 |
FJ Net sales | 10 727 863.00 | 42 116.00 | 10 769 980.00 | 10 727 863.00 |
FM Inventory production | | | 3 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 659.00 | |
FQ Other income | | | 58 800.00 | |
FR Total operating income (I) | | | 10 874 065.00 | |
FS Purchases of goods (including customs duties) | | | 8 906 881.00 | |
FT Inventory change (goods) | | | 288 401.00 | |
FU Purchases of raw materials and other supplies | | | 48 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 683.00 | |
FW Other purchases and external expenses | | | 747 287.00 | |
FX Taxes, duties, and similar payments | | | 36 506.00 | |
FY Salaries and Wages | | | 510 777.00 | |
FZ Social Security Contributions | | | 164 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 102.00 | |
GE Other Expenses | | | 20 797.00 | |
GF Total Operating Expenses (II) | | | 10 811 851.00 | |
GG - OPERATING RESULT (I - II) | | | 62 213.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 275.00 | | |
HD Total exceptional income (VII) | | 9 275.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | | 18 617.00 | | |
HH Total exceptional expenses (VIII) | | 18 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 549.00 | | |
HK Income tax | 16 528.00 | 36 237.00 | | 16 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 874 065.00 | 11 473 146.00 | | 10 874 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 831 563.00 | 11 355 635.00 | | 10 831 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 502.00 | 117 511.00 | | 42 502.00 |
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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 | 643 691.00 | 643 691.00 | | 643 691.00 |
8C Staff and Related Accounts | 62 477.00 | 62 477.00 | | 62 477.00 |
8D Social Security and Other Social Organizations | 39 285.00 | 39 285.00 | | 39 285.00 |
UX Other trade receivables | 227 389.00 | 227 389.00 | | 227 389.00 |
VB VAT | 38 461.00 | 38 461.00 | | 38 461.00 |
VH Loans with a maturity of more than one year at origin | 28 193.00 | 15 206.00 | 12 987.00 | 28 193.00 |
VM Income taxes | 19 709.00 | 19 709.00 | | 19 709.00 |
VP Miscellaneous | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 107.00 | 158 107.00 | | 158 107.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
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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 | 18.00 | | | 18.00 |
