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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 | 66 526.00 | 60 619.00 | 5 907.00 | 66 526.00 |
AR Technical installations, industrial equipment and tools | 27 984.00 | 23 589.00 | 4 395.00 | 27 984.00 |
AT Other tangible assets | 189 755.00 | 161 462.00 | 28 292.00 | 189 755.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 286 778.00 | 245 671.00 | 41 107.00 | 286 778.00 |
BT Goods | 831 886.00 | 236 920.00 | 594 966.00 | 831 886.00 |
BX Customers and related accounts | 908 760.00 | 34 026.00 | 874 734.00 | 908 760.00 |
BZ Other receivables | 32 210.00 | | 32 210.00 | 32 210.00 |
CF Cash and cash equivalents | 184 566.00 | | 184 566.00 | 184 566.00 |
CJ TOTAL (II) | 1 957 422.00 | 270 946.00 | 1 686 476.00 | 1 957 422.00 |
CO Grand total (0 to V) | 2 244 200.00 | 516 616.00 | 1 727 583.00 | 2 244 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 368.00 | 150 368.00 | | 150 368.00 |
DD Legal reserve (1) | 4 402.00 | 3 845.00 | | 4 402.00 |
DH Retained earnings | 10 582.00 | | | 10 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 022.00 | 11 139.00 | | 129 022.00 |
DL TOTAL (I) | 294 375.00 | 165 353.00 | | 294 375.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 621 243.00 | 773 772.00 | | 621 243.00 |
DY Tax and social security liabilities | 114 807.00 | 105 805.00 | | 114 807.00 |
EA Other liabilities | 697 133.00 | 684 354.00 | | 697 133.00 |
EC TOTAL (IV) | 1 433 208.00 | 1 563 930.00 | | 1 433 208.00 |
EE Grand total (I to V) | 1 727 583.00 | 1 729 283.00 | | 1 727 583.00 |
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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 | 3 241 919.00 | -1 800.00 | 3 240 119.00 | 3 241 919.00 |
FG Production sold - services | 166 832.00 | | 166 832.00 | 166 832.00 |
FJ Net sales | 3 408 751.00 | -1 800.00 | 3 406 951.00 | 3 408 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 177.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 3 673 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 436.00 | |
FT Inventory change (goods) | | | 49 453.00 | |
FU Purchases of raw materials and other supplies | | | 19 384.00 | |
FW Other purchases and external expenses | | | 318 305.00 | |
FX Taxes, duties, and similar payments | | | 27 146.00 | |
FY Salaries and Wages | | | 284 912.00 | |
FZ Social Security Contributions | | | 103 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 525.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 3 487 209.00 | |
GG - OPERATING RESULT (I - II) | | | 186 515.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 50 186.00 | 5 214.00 | | 50 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 724.00 | 4 100 828.00 | | 3 673 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 702.00 | 4 089 689.00 | | 3 544 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 022.00 | 11 139.00 | | 129 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 257.00 | | 4 520.00 | 282 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513.00 | |
I4 DECREASES Grand Total | | | 286 777.00 | |
IO DECREASES Total including other intangible assets | | | 66 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 526.00 | | | 66 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 218.00 | | 4 520.00 | 213 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513.00 | | | 2 513.00 |
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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 | 232 652.00 | 13 018.00 | | 232 652.00 |
PE DEPRECIATION Total including other intangible assets | 56 191.00 | 4 428.00 | | 56 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 461.00 | 8 590.00 | | 176 461.00 |
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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 | 233 740.00 | 236 920.00 | 233 740.00 | 233 740.00 |
6T Receivables | 41 849.00 | 6 605.00 | 14 429.00 | 41 849.00 |
7B Total provisions for depreciation | 275 589.00 | 243 525.00 | 248 169.00 | 275 589.00 |
7C Grand total | 275 589.00 | 243 525.00 | 248 169.00 | 275 589.00 |
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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 | 621 243.00 | 621 243.00 | | 621 243.00 |
8C Staff and Related Accounts | 40 686.00 | 40 686.00 | | 40 686.00 |
8D Social Security and Other Social Organizations | 29 375.00 | 29 375.00 | | 29 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 133.00 | 697 133.00 | | 697 133.00 |
UT Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
VA Doubtful or disputed receivables | 908 760.00 | 908 760.00 | | 908 760.00 |
VN Other taxes, similar payments | 14 451.00 | 14 451.00 | | 14 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 759.00 | 17 759.00 | | 17 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 483.00 | 940 970.00 | 2 513.00 | 943 483.00 |
VW VAT | 38 155.00 | 38 155.00 | | 38 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 183.00 | 1 433 183.00 | | 1 433 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
