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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 | 30 100.00 | 29 228.00 | 872.00 | 30 100.00 |
AR Technical installations, industrial equipment and tools | 140 138.00 | 86 725.00 | 53 413.00 | 140 138.00 |
AT Other tangible assets | 184 270.00 | 110 693.00 | 73 577.00 | 184 270.00 |
AX Advances and down payments | 7 376.00 | | 7 376.00 | 7 376.00 |
BJ TOTAL (I) | 361 883.00 | 226 646.00 | 135 238.00 | 361 883.00 |
BT Goods | 360 397.00 | | 360 397.00 | 360 397.00 |
BX Customers and related accounts | 23 220.00 | | 23 220.00 | 23 220.00 |
BZ Other receivables | 79 455.00 | | 79 455.00 | 79 455.00 |
CF Cash and cash equivalents | 437 726.00 | | 437 726.00 | 437 726.00 |
CH Prepaid expenses | 36 859.00 | | 36 859.00 | 36 859.00 |
CJ TOTAL (II) | 937 657.00 | | 937 657.00 | 937 657.00 |
CO Grand total (0 to V) | 1 299 541.00 | 226 646.00 | 1 072 895.00 | 1 299 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 968.00 | 100 666.00 | | 103 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 794.00 | 163 302.00 | | 154 794.00 |
DL TOTAL (I) | 368 762.00 | 373 968.00 | | 368 762.00 |
DU Loans and Debts from Credit Institutions (3) | 144 135.00 | 359 826.00 | | 144 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 102.00 | 8 135.00 | | 124 102.00 |
DW Advances and down payments received on current orders | 5 667.00 | 5 973.00 | | 5 667.00 |
DX Trade payables and related accounts | 282 959.00 | 304 881.00 | | 282 959.00 |
DY Tax and social security liabilities | 145 486.00 | 192 042.00 | | 145 486.00 |
EA Other liabilities | 1 784.00 | 956.00 | | 1 784.00 |
EC TOTAL (IV) | 704 133.00 | 871 812.00 | | 704 133.00 |
EE Grand total (I to V) | 1 072 895.00 | 1 245 780.00 | | 1 072 895.00 |
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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 | | | 2 658 937.00 | |
FD Production sold - goods | | | 2 494.00 | |
FJ Net sales | | | 2 661 431.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 2 674 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 694.00 | |
FT Inventory change (goods) | | | -26 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 300 473.00 | |
FX Taxes, duties, and similar payments | | | 15 380.00 | |
FY Salaries and Wages | | | 308 688.00 | |
FZ Social Security Contributions | | | 82 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 193.00 | |
GE Other Expenses | | | 67 807.00 | |
GF Total Operating Expenses (II) | | | 2 465 017.00 | |
GG - OPERATING RESULT (I - II) | | | 209 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 107.00 | 3 319.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 3 319.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | -3 319.00 | | -3 107.00 |
HK Income tax | 50 253.00 | 56 040.00 | | 50 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 399.00 | 2 574 158.00 | | 2 674 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 605.00 | 2 410 856.00 | | 2 519 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 794.00 | 163 302.00 | | 154 794.00 |
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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 | 295 570.00 | | 66 313.00 | 295 570.00 |
I4 DECREASES Grand Total | | | 361 884.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 470.00 | | 66 313.00 | 265 470.00 |
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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 | 190 453.00 | 36 193.00 | 226 646.00 | 190 453.00 |
PE DEPRECIATION Total including other intangible assets | 24 928.00 | 4 300.00 | 29 228.00 | 24 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 525.00 | 31 893.00 | 197 418.00 | 165 525.00 |
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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 | 282 958.00 | 282 958.00 | | 282 958.00 |
8C Staff and Related Accounts | 74 003.00 | 74 003.00 | | 74 003.00 |
8D Social Security and Other Social Organizations | 31 323.00 | 31 323.00 | | 31 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 23 189.00 | 23 189.00 | | 23 189.00 |
VA Doubtful or disputed receivables | 31.00 | 31.00 | | 31.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 144 135.00 | 81 391.00 | 62 744.00 | 144 135.00 |
VI Group and Associates | 124 102.00 | 124 102.00 | | 124 102.00 |
VJ Loans taken out during the year | 1 209.00 | | | 1 209.00 |
VK Loans repaid during the year | 216 899.00 | | | 216 899.00 |
VM Income taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 403.00 | 13 403.00 | | 13 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 999.00 | 67 999.00 | | 67 999.00 |
VS Prepaid expenses | 36 859.00 | 36 859.00 | | 36 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 534.00 | 139 534.00 | | 139 534.00 |
VW VAT | 26 757.00 | 26 757.00 | | 26 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 466.00 | 635 722.00 | 62 744.00 | 698 466.00 |
