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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 800.00 | 39 800.00 | | 39 800.00 |
AP Buildings | 93 450.00 | 90 446.00 | 3 004.00 | 93 450.00 |
AR Technical installations, industrial equipment and tools | 27 563.00 | 18 024.00 | 9 540.00 | 27 563.00 |
AT Other tangible assets | 123 759.00 | 93 254.00 | 30 506.00 | 123 759.00 |
BH Other financial assets | 29 128.00 | | 29 128.00 | 29 128.00 |
BJ TOTAL (I) | 313 701.00 | 241 524.00 | 72 177.00 | 313 701.00 |
BT Goods | 308 828.00 | 10 943.00 | 297 885.00 | 308 828.00 |
BV Advances and down payments on orders | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 19 711.00 | | 19 711.00 | 19 711.00 |
BZ Other receivables | 32 014.00 | | 32 014.00 | 32 014.00 |
CF Cash and cash equivalents | 644 767.00 | | 644 767.00 | 644 767.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 1 017 321.00 | 10 943.00 | 1 006 378.00 | 1 017 321.00 |
CO Grand total (0 to V) | 1 331 022.00 | 252 467.00 | 1 078 555.00 | 1 331 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 150.00 | 48 488.00 | | 150 150.00 |
DL TOTAL (I) | 238 150.00 | 136 488.00 | | 238 150.00 |
DU Loans and Debts from Credit Institutions (3) | 229 548.00 | 50 254.00 | | 229 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 2 340.00 | 726.00 | | 2 340.00 |
DX Trade payables and related accounts | 455 291.00 | 275 985.00 | | 455 291.00 |
DY Tax and social security liabilities | 147 304.00 | 149 111.00 | | 147 304.00 |
EA Other liabilities | 5 904.00 | 4 290.00 | | 5 904.00 |
EC TOTAL (IV) | 840 405.00 | 480 383.00 | | 840 405.00 |
EE Grand total (I to V) | 1 078 555.00 | 616 872.00 | | 1 078 555.00 |
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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 | 2 731 911.00 | | 2 731 911.00 | 2 731 911.00 |
FG Production sold - services | 110 379.00 | | 110 379.00 | 110 379.00 |
FJ Net sales | 2 842 290.00 | | 2 842 290.00 | 2 842 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 668.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 881 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 252.00 | |
FT Inventory change (goods) | | | -46 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FW Other purchases and external expenses | | | 430 794.00 | |
FX Taxes, duties, and similar payments | | | 21 443.00 | |
FY Salaries and Wages | | | 207 611.00 | |
FZ Social Security Contributions | | | 53 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 069.00 | |
GF Total Operating Expenses (II) | | | 2 656 985.00 | |
GG - OPERATING RESULT (I - II) | | | 224 999.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | 1 448.00 | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | 1 448.00 | | 1 755.00 |
HE Exceptional expenses on management operations | 4 074.00 | 7 020.00 | | 4 074.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | 7 020.00 | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | -5 572.00 | | -2 319.00 |
HJ Employee participation in company results | 24 749.00 | 7 069.00 | | 24 749.00 |
HK Income tax | 47 379.00 | 9 565.00 | | 47 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 763.00 | 2 337 984.00 | | 2 883 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 613.00 | 2 289 495.00 | | 2 733 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 150.00 | 48 488.00 | | 150 150.00 |
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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 | 233 273.00 | 12 973.00 | 4 723.00 | 233 273.00 |
PE DEPRECIATION Total including other intangible assets | 41 017.00 | | 1 217.00 | 41 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 257.00 | 12 973.00 | 3 506.00 | 192 257.00 |
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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 | 10 943.00 | | | 10 943.00 |
7B Total provisions for depreciation | 10 943.00 | | | 10 943.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 455 291.00 | 455 291.00 | | 455 291.00 |
8D Social Security and Other Social Organizations | 147 304.00 | 147 304.00 | | 147 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 29 128.00 | | 29 128.00 | 29 128.00 |
VG Loans with a maturity of up to one year at origin | 229 548.00 | 23 789.00 | 205 759.00 | 229 548.00 |
VS Prepaid expenses | 53 776.00 | 53 776.00 | | 53 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 904.00 | 53 776.00 | 29 128.00 | 82 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 065.00 | 632 306.00 | 205 759.00 | 838 065.00 |
