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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 925.00 | 918.00 | 102 007.00 | 102 925.00 |
AP Buildings | 117 218.00 | 22 624.00 | 94 594.00 | 117 218.00 |
AR Technical installations, industrial equipment and tools | 144 503.00 | 90 198.00 | 54 305.00 | 144 503.00 |
AT Other tangible assets | 2 822.00 | 1 683.00 | 1 139.00 | 2 822.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 369 468.00 | 115 424.00 | 254 045.00 | 369 468.00 |
BT Goods | 1 322 806.00 | 496 066.00 | 826 740.00 | 1 322 806.00 |
BX Customers and related accounts | 640 682.00 | 95 250.00 | 545 432.00 | 640 682.00 |
BZ Other receivables | 19 690.00 | | 19 690.00 | 19 690.00 |
CF Cash and cash equivalents | 415 341.00 | | 415 341.00 | 415 341.00 |
CH Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 2 409 292.00 | 591 316.00 | 1 817 976.00 | 2 409 292.00 |
CO Grand total (0 to V) | 2 778 760.00 | 706 740.00 | 2 072 020.00 | 2 778 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 784.00 | 3 784.00 | | 3 784.00 |
DG Other reserves | 983 860.00 | 754 758.00 | | 983 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 629.00 | 229 103.00 | | 317 629.00 |
DL TOTAL (I) | 1 315 273.00 | 997 644.00 | | 1 315 273.00 |
DU Loans and Debts from Credit Institutions (3) | 127 585.00 | 141 434.00 | | 127 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 537.00 | 261 505.00 | | 206 537.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 313 208.00 | 255 010.00 | | 313 208.00 |
DY Tax and social security liabilities | 106 297.00 | 105 125.00 | | 106 297.00 |
EA Other liabilities | 1 621.00 | 1 487.00 | | 1 621.00 |
EC TOTAL (IV) | 756 747.00 | 764 560.00 | | 756 747.00 |
EE Grand total (I to V) | 2 072 020.00 | 1 762 204.00 | | 2 072 020.00 |
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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 | | | 1 012 070.00 | |
FD Production sold - goods | | | 1 819 106.00 | |
FJ Net sales | | | 2 831 176.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 209 940.00 | |
FR Total operating income (I) | | | 3 041 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 915.00 | |
FT Inventory change (goods) | | | -677 606.00 | |
FW Other purchases and external expenses | | | 1 265 832.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 157 646.00 | |
FZ Social Security Contributions | | | 52 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 963.00 | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 2 644 692.00 | |
GG - OPERATING RESULT (I - II) | | | 396 424.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 46 840.00 | 12 442.00 | | 46 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 160.00 | -12 442.00 | | 40 160.00 |
HK Income tax | 117 164.00 | 95 100.00 | | 117 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 116.00 | 2 766 149.00 | | 3 128 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 487.00 | 2 537 046.00 | | 2 810 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 629.00 | 229 103.00 | | 317 629.00 |
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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 | 71 047.00 | 54 897.00 | 10 520.00 | 71 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 048.00 | 54 897.00 | 10 520.00 | 71 048.00 |
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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 | 313 208.00 | 313 208.00 | | 313 208.00 |
8D Social Security and Other Social Organizations | 106 297.00 | 106 297.00 | | 106 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 157.00 | 208 157.00 | | 208 157.00 |
UX Other trade receivables | 95 250.00 | | 95 250.00 | 95 250.00 |
VG Loans with a maturity of up to one year at origin | 127 585.00 | 14 041.00 | 44 880.00 | 127 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 250.00 | | 95 250.00 | 95 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 247.00 | 641 703.00 | 44 880.00 | 755 247.00 |
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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 | 10.00 | | | 10.00 |
