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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 | 16 756.00 | 16 157.00 | 599.00 | 16 756.00 |
AP Buildings | 28 877.00 | 14 536.00 | 14 341.00 | 28 877.00 |
AR Technical installations, industrial equipment and tools | 15 204.00 | 13 945.00 | 1 259.00 | 15 204.00 |
AT Other tangible assets | 98 212.00 | 71 379.00 | 26 834.00 | 98 212.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 159 529.00 | 116 017.00 | 43 512.00 | 159 529.00 |
BN Goods in progress | 3 066.00 | | 3 066.00 | 3 066.00 |
BT Goods | 1 335 362.00 | 31 787.00 | 1 303 575.00 | 1 335 362.00 |
BX Customers and related accounts | 371 349.00 | 4 651.00 | 366 698.00 | 371 349.00 |
BZ Other receivables | 361 732.00 | | 361 732.00 | 361 732.00 |
CF Cash and cash equivalents | 19 938.00 | | 19 938.00 | 19 938.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 2 095 706.00 | 36 438.00 | 2 059 268.00 | 2 095 706.00 |
CO Grand total (0 to V) | 2 255 235.00 | 152 455.00 | 2 102 780.00 | 2 255 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 129.00 | | | 172 129.00 |
DH Retained earnings | | -10 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 812.00 | 182 601.00 | | 147 812.00 |
DL TOTAL (I) | 374 940.00 | 227 129.00 | | 374 940.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 763.00 | 36 989.00 | | 394 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 309 136.00 | | 470.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 086 502.00 | 1 565 837.00 | | 1 086 502.00 |
DY Tax and social security liabilities | 168 798.00 | 88 248.00 | | 168 798.00 |
EA Other liabilities | 2 004.00 | 28 340.00 | | 2 004.00 |
EB Prepaid income (2) | 43 304.00 | 14 040.00 | | 43 304.00 |
EC TOTAL (IV) | 1 697 840.00 | 2 044 090.00 | | 1 697 840.00 |
EE Grand total (I to V) | 2 102 780.00 | 2 271 219.00 | | 2 102 780.00 |
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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 | 6 229 263.00 | | 6 229 263.00 | 6 229 263.00 |
FD Production sold - goods | -720 901.00 | | -720 901.00 | -720 901.00 |
FG Production sold - services | 459 027.00 | | 459 027.00 | 459 027.00 |
FJ Net sales | 5 967 389.00 | | 5 967 389.00 | 5 967 389.00 |
FM Inventory production | | | 1 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 369.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 044 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 048 205.00 | |
FT Inventory change (goods) | | | 84 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 347 587.00 | |
FX Taxes, duties, and similar payments | | | 28 092.00 | |
FY Salaries and Wages | | | 210 067.00 | |
FZ Social Security Contributions | | | 67 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 5 900 686.00 | |
GG - OPERATING RESULT (I - II) | | | 143 715.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 827.00 | 6 351.00 | | 13 827.00 |
HD Total exceptional income (VII) | 13 827.00 | 6 351.00 | | 13 827.00 |
HE Exceptional expenses on management operations | 4 710.00 | 9 007.00 | | 4 710.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | 9 007.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 112.00 | -2 656.00 | | 9 112.00 |
HK Income tax | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 228.00 | 5 803 529.00 | | 6 058 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 416.00 | 5 620 928.00 | | 5 910 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 812.00 | 182 601.00 | | 147 812.00 |
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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 | 94 077.00 | 26 120.00 | 4 179.00 | 94 077.00 |
PE DEPRECIATION Total including other intangible assets | 17 220.00 | 2 437.00 | 3 500.00 | 17 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 856.00 | 23 683.00 | 679.00 | 76 856.00 |
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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 | 35 584.00 | 53 256.00 | 57 054.00 | 35 584.00 |
6T Receivables | 2 874.00 | 1 777.00 | | 2 874.00 |
7B Total provisions for depreciation | 38 458.00 | 55 033.00 | 57 054.00 | 38 458.00 |
7C Grand total | 38 458.00 | 55 033.00 | 57 054.00 | 38 458.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 1 086 502.00 | 1 086 502.00 | | 1 086 502.00 |
8D Social Security and Other Social Organizations | 168 797.00 | 168 797.00 | | 168 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
8L Deferred income | 43 304.00 | 43 304.00 | | 43 304.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 394 763.00 | 394 763.00 | | 394 763.00 |
VS Prepaid expenses | 737 339.00 | 737 339.00 | | 737 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 820.00 | 737 339.00 | 480.00 | 737 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 840.00 | 1 695 840.00 | | 1 695 840.00 |
