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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 233.00 | 17 953.00 | 280.00 | 18 233.00 |
AR Technical installations, industrial equipment and tools | 260 897.00 | 224 849.00 | 36 048.00 | 260 897.00 |
AT Other tangible assets | 570 340.00 | 340 270.00 | 230 070.00 | 570 340.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 872 094.00 | 583 071.00 | 289 023.00 | 872 094.00 |
BL Raw materials, supplies | 2 729.00 | | 2 729.00 | 2 729.00 |
BT Goods | 312 504.00 | | 312 504.00 | 312 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 356.00 | | 10 356.00 | 10 356.00 |
BZ Other receivables | 91 988.00 | | 91 988.00 | 91 988.00 |
CD Marketable securities | 150 686.00 | | 150 686.00 | 150 686.00 |
CF Cash and cash equivalents | 64 529.00 | | 64 529.00 | 64 529.00 |
CH Prepaid expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 643 581.00 | | 643 581.00 | 643 581.00 |
CO Grand total (0 to V) | 1 515 675.00 | 583 071.00 | 932 604.00 | 1 515 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 72 552.00 | 51 720.00 | | 72 552.00 |
DG Other reserves | 56 941.00 | 56 113.00 | | 56 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 336.00 | 104 160.00 | | 130 336.00 |
DL TOTAL (I) | 302 179.00 | 254 343.00 | | 302 179.00 |
DU Loans and Debts from Credit Institutions (3) | 183 346.00 | 245 385.00 | | 183 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 632.00 | 96 171.00 | | 137 632.00 |
DX Trade payables and related accounts | 172 195.00 | 183 268.00 | | 172 195.00 |
DY Tax and social security liabilities | 107 610.00 | 93 051.00 | | 107 610.00 |
DZ Fixed asset liabilities and related accounts | 28 870.00 | 6 729.00 | | 28 870.00 |
EA Other liabilities | 773.00 | 460.00 | | 773.00 |
EC TOTAL (IV) | 630 425.00 | 625 063.00 | | 630 425.00 |
EE Grand total (I to V) | 932 604.00 | 879 406.00 | | 932 604.00 |
EG Accrued income and payables due within one year | 200 363.00 | 140 776.00 | | 200 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 259.00 | | 304.00 |
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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 | 5 732 147.00 | | 5 732 147.00 | 5 732 147.00 |
FD Production sold - goods | 1 954.00 | | 1 954.00 | 1 954.00 |
FG Production sold - services | 59 665.00 | | 59 665.00 | 59 665.00 |
FJ Net sales | 5 793 767.00 | | 5 793 767.00 | 5 793 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 188.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 818 447.00 | |
FS Purchases of goods (including customs duties) | | | 4 558 456.00 | |
FT Inventory change (goods) | | | 30 995.00 | |
FU Purchases of raw materials and other supplies | | | 8 171.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 394 171.00 | |
FX Taxes, duties, and similar payments | | | 40 421.00 | |
FY Salaries and Wages | | | 441 459.00 | |
FZ Social Security Contributions | | | 100 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 672.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 5 656 853.00 | |
GG - OPERATING RESULT (I - II) | | | 161 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GP Total financial income (V) | | | 8 217.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | 2 857.00 | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | 2 857.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 5.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | 2 853.00 | | -2 657.00 |
HK Income tax | 34 561.00 | 26 136.00 | | 34 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 772.00 | 5 725 505.00 | | 5 828 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 437.00 | 5 621 344.00 | | 5 698 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 336.00 | 104 160.00 | | 130 336.00 |
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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 | 506 794.00 | 82 687.00 | 6 409.00 | 506 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 794.00 | 82 687.00 | 6 409.00 | 506 794.00 |
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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 | 137 632.00 | 137 632.00 | | 137 632.00 |
8B Suppliers and Related Accounts | 172 195.00 | 172 195.00 | | 172 195.00 |
8D Social Security and Other Social Organizations | 107 610.00 | 107 610.00 | | 107 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 870.00 | 28 870.00 | | 28 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
VG Loans with a maturity of up to one year at origin | 183 346.00 | 62 731.00 | 120 615.00 | 183 346.00 |
VS Prepaid expenses | 113 133.00 | 113 133.00 | | 113 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 408.00 | 113 133.00 | 11 274.00 | 124 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 425.00 | 509 810.00 | 120 615.00 | 630 425.00 |
