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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 | 5 270.00 | 4 496.00 | 774.00 | 5 270.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 13 665.00 | 13 665.00 | | 13 665.00 |
AP Buildings | 456 905.00 | 404 354.00 | 52 550.00 | 456 905.00 |
AR Technical installations, industrial equipment and tools | 132 794.00 | 127 191.00 | 5 604.00 | 132 794.00 |
AT Other tangible assets | 97 053.00 | 93 414.00 | 3 639.00 | 97 053.00 |
BH Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
BJ TOTAL (I) | 722 984.00 | 643 120.00 | 79 864.00 | 722 984.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BT Goods | 3 579 338.00 | 840 363.00 | 2 738 975.00 | 3 579 338.00 |
BX Customers and related accounts | 925 017.00 | 6 824.00 | 918 193.00 | 925 017.00 |
BZ Other receivables | 16 886.00 | | 16 886.00 | 16 886.00 |
CF Cash and cash equivalents | 662 245.00 | | 662 245.00 | 662 245.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 5 194 273.00 | 847 187.00 | 4 347 086.00 | 5 194 273.00 |
CO Grand total (0 to V) | 5 917 257.00 | 1 490 307.00 | 4 426 950.00 | 5 917 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 182.00 | | | 1 000 182.00 |
DD Legal reserve (1) | 100 018.00 | | | 100 018.00 |
DG Other reserves | 807 301.00 | | | 807 301.00 |
DH Retained earnings | 1 292 486.00 | | | 1 292 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 185.00 | | | 164 185.00 |
DL TOTAL (I) | 3 364 172.00 | | | 3 364 172.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 203 702.00 | | | 203 702.00 |
DY Tax and social security liabilities | 259 076.00 | | | 259 076.00 |
EC TOTAL (IV) | 1 062 778.00 | | | 1 062 778.00 |
EE Grand total (I to V) | 4 426 950.00 | | | 4 426 950.00 |
EG Accrued income and payables due within one year | 462 778.00 | | | 462 778.00 |
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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 | 4 344 549.00 | 391 583.00 | 4 736 132.00 | 4 344 549.00 |
FG Production sold - services | 127 274.00 | 32 497.00 | 159 771.00 | 127 274.00 |
FJ Net sales | 4 471 823.00 | 424 080.00 | 4 895 903.00 | 4 471 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 224.00 | |
FR Total operating income (I) | | | 5 674 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 842.00 | |
FT Inventory change (goods) | | | 53 893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 184.00 | |
FW Other purchases and external expenses | | | 947 790.00 | |
FX Taxes, duties, and similar payments | | | 33 431.00 | |
FY Salaries and Wages | | | 776 371.00 | |
FZ Social Security Contributions | | | 252 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 363.00 | |
GF Total Operating Expenses (II) | | | 5 449 886.00 | |
GG - OPERATING RESULT (I - II) | | | 224 242.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | | | 3 269.00 |
HA Exceptional income from management transactions | 2 332.00 | | | 2 332.00 |
HD Total exceptional income (VII) | 2 332.00 | | | 2 332.00 |
HE Exceptional expenses on management operations | 3 464.00 | | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HK Income tax | 54 142.00 | | | 54 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 460.00 | | | 5 676 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 275.00 | | | 5 512 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 185.00 | | | 164 185.00 |
HP References: Equipment leasing | 16 059.00 | | | 16 059.00 |
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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 | 706 725.00 | | 17 142.00 | 706 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 486.00 | |
I4 DECREASES Grand Total | | 882.00 | 722 984.00 | |
IO DECREASES Total including other intangible assets | | | 22 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 686 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 746.00 | | | 22 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 493.00 | | 17 142.00 | 670 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 486.00 | | | 13 486.00 |
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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 | 632 750.00 | 11 253.00 | 882.00 | 632 750.00 |
PE DEPRECIATION Total including other intangible assets | 17 992.00 | 169.00 | | 17 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 758.00 | 11 084.00 | 882.00 | 614 758.00 |
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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 | 774 955.00 | 840 363.00 | 774 955.00 | 774 955.00 |
6T Receivables | 6 824.00 | | | 6 824.00 |
7B Total provisions for depreciation | 781 779.00 | 840 363.00 | 774 955.00 | 781 779.00 |
7C Grand total | 781 779.00 | 840 363.00 | 774 955.00 | 781 779.00 |
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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 | 203 702.00 | 203 702.00 | | 203 702.00 |
8C Staff and Related Accounts | 148 918.00 | 148 918.00 | | 148 918.00 |
8D Social Security and Other Social Organizations | 63 578.00 | 63 578.00 | | 63 578.00 |
8E Income Taxes | 23 866.00 | 23 866.00 | | 23 866.00 |
UT Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
UX Other trade receivables | 916 829.00 | 916 829.00 | | 916 829.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
VB VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VN Other taxes, similar payments | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 634.00 | 939 960.00 | 21 674.00 | 961 634.00 |
VW VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 778.00 | 462 778.00 | 600 000.00 | 1 062 778.00 |
