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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 | 4 073.00 | 3 193.00 | 880.00 | 4 073.00 |
AN Land | 11 243.00 | 11 243.00 | | 11 243.00 |
AR Technical installations, industrial equipment and tools | 115 539.00 | 99 424.00 | 16 115.00 | 115 539.00 |
AT Other tangible assets | 305 710.00 | 251 437.00 | 54 273.00 | 305 710.00 |
AV Fixed assets in progress | 85 303.00 | | 85 303.00 | 85 303.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 529 473.00 | 365 297.00 | 164 176.00 | 529 473.00 |
BT Goods | 519 297.00 | | 519 297.00 | 519 297.00 |
BV Advances and down payments on orders | 15 318.00 | | 15 318.00 | 15 318.00 |
BX Customers and related accounts | 43 069.00 | | 43 069.00 | 43 069.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CF Cash and cash equivalents | 199 271.00 | | 199 271.00 | 199 271.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 789 878.00 | | 789 878.00 | 789 878.00 |
CO Grand total (0 to V) | 1 319 351.00 | 365 297.00 | 954 053.00 | 1 319 351.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 194 446.00 | | | 194 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 540.00 | | | 207 540.00 |
DL TOTAL (I) | 512 096.00 | | | 512 096.00 |
DU Loans and Debts from Credit Institutions (3) | 163 158.00 | | | 163 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 926.00 | | | 101 926.00 |
DX Trade payables and related accounts | 112 243.00 | | | 112 243.00 |
DY Tax and social security liabilities | 64 631.00 | | | 64 631.00 |
EC TOTAL (IV) | 441 958.00 | | | 441 958.00 |
EE Grand total (I to V) | 954 053.00 | | | 954 053.00 |
EG Accrued income and payables due within one year | 408 697.00 | | | 408 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 1 057 421.00 | 16 378.00 | 1 073 799.00 | 1 057 421.00 |
FG Production sold - services | 5 293.00 | | 5 293.00 | 5 293.00 |
FJ Net sales | 1 062 714.00 | 16 378.00 | 1 079 092.00 | 1 062 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 518.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 196 184.00 | |
FS Purchases of goods (including customs duties) | | | 423 950.00 | |
FT Inventory change (goods) | | | -183 472.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 298 614.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 278 388.00 | |
FZ Social Security Contributions | | | 60 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 676.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 912 633.00 | |
GG - OPERATING RESULT (I - II) | | | 283 550.00 | |
GL Other interest and similar income | | | 298.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 75 375.00 | | | 75 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 481.00 | | | 1 196 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 941.00 | | | 988 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 540.00 | | | 207 540.00 |
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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 | 344 621.00 | 20 676.00 | | 344 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 1 078.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 506.00 | 19 598.00 | | 342 506.00 |
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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 | 101 926.00 | 101 926.00 | | 101 926.00 |
8B Suppliers and Related Accounts | 112 243.00 | 112 243.00 | | 112 243.00 |
8D Social Security and Other Social Organizations | 64 631.00 | 64 631.00 | | 64 631.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 163 158.00 | 129 897.00 | 33 261.00 | 163 158.00 |
VS Prepaid expenses | 55 991.00 | 55 991.00 | | 55 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 591.00 | 55 991.00 | 7 600.00 | 63 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 958.00 | 408 697.00 | 33 261.00 | 441 958.00 |
