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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 | 5 867.00 | 4 259.00 | 1 608.00 | 5 867.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 131 782.00 | 83 373.00 | 48 408.00 | 131 782.00 |
AR Technical installations, industrial equipment and tools | 123 050.00 | 107 139.00 | 15 910.00 | 123 050.00 |
AT Other tangible assets | 208 774.00 | 169 582.00 | 39 192.00 | 208 774.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 971 058.00 | 364 353.00 | 606 704.00 | 971 058.00 |
BT Goods | 1 451 157.00 | 40 021.00 | 1 411 136.00 | 1 451 157.00 |
BX Customers and related accounts | 194 181.00 | | 194 181.00 | 194 181.00 |
BZ Other receivables | 27 026.00 | | 27 026.00 | 27 026.00 |
CF Cash and cash equivalents | 463 887.00 | | 463 887.00 | 463 887.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 2 140 798.00 | 40 021.00 | 2 100 777.00 | 2 140 798.00 |
CO Grand total (0 to V) | 3 111 857.00 | 404 375.00 | 2 707 482.00 | 3 111 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 533 622.00 | 516 684.00 | | 533 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 586.00 | 196 938.00 | | 269 586.00 |
DL TOTAL (I) | 1 353 209.00 | 1 263 622.00 | | 1 353 209.00 |
DU Loans and Debts from Credit Institutions (3) | 391 012.00 | 474 138.00 | | 391 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 45 805.00 | 75 855.00 | | 45 805.00 |
DX Trade payables and related accounts | 780 006.00 | 1 285 903.00 | | 780 006.00 |
DY Tax and social security liabilities | 114 705.00 | 94 549.00 | | 114 705.00 |
EA Other liabilities | 6 093.00 | | | 6 093.00 |
EB Prepaid income (2) | 15 448.00 | | | 15 448.00 |
EC TOTAL (IV) | 1 354 272.00 | 1 931 647.00 | | 1 354 272.00 |
EE Grand total (I to V) | 2 707 482.00 | 3 195 269.00 | | 2 707 482.00 |
EG Accrued income and payables due within one year | 997 524.00 | 1 464 779.00 | | 997 524.00 |
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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 | 6 495 988.00 | | 6 495 988.00 | 6 495 988.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 271 455.00 | | 271 455.00 | 271 455.00 |
FJ Net sales | 6 767 469.00 | | 6 767 469.00 | 6 767 469.00 |
FO Operating subsidies | | | 11 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 043.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 6 827 492.00 | |
FS Purchases of goods (including customs duties) | | | 5 235 422.00 | |
FT Inventory change (goods) | | | 425 290.00 | |
FU Purchases of raw materials and other supplies | | | 9 985.00 | |
FW Other purchases and external expenses | | | 338 018.00 | |
FX Taxes, duties, and similar payments | | | 32 421.00 | |
FY Salaries and Wages | | | 289 912.00 | |
FZ Social Security Contributions | | | 99 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 172.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 6 467 285.00 | |
GG - OPERATING RESULT (I - II) | | | 360 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 370.00 | |
GP Total financial income (V) | | | 5 372.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | 10 000.00 | | 2 676.00 |
HE Exceptional expenses on management operations | 24.00 | 35.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 35.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | 9 965.00 | | 2 652.00 |
HK Income tax | 90 647.00 | 65 829.00 | | 90 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 540.00 | 5 770 548.00 | | 6 835 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 954.00 | 5 573 610.00 | | 6 565 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 586.00 | 196 938.00 | | 269 586.00 |
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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 | 780 007.00 | 780 007.00 | | 780 007.00 |
8C Staff and Related Accounts | 26 025.00 | 26 025.00 | | 26 025.00 |
8D Social Security and Other Social Organizations | 36 312.00 | 36 312.00 | | 36 312.00 |
8E Income Taxes | 33 905.00 | 33 905.00 | | 33 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
8L Deferred income | 15 448.00 | 15 448.00 | | 15 448.00 |
UX Other trade receivables | 194 182.00 | 194 182.00 | | 194 182.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 391 013.00 | 80 070.00 | 309 662.00 | 391 013.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 753.00 | 225 753.00 | | 225 753.00 |
VW VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 468.00 | 997 525.00 | 309 662.00 | 1 308 468.00 |
