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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 952.00 | 1 933.00 | 1 018.00 | 2 952.00 |
AR Technical installations, industrial equipment and tools | 42 582.00 | 41 752.00 | 830.00 | 42 582.00 |
AT Other tangible assets | 77 497.00 | 27 472.00 | 50 025.00 | 77 497.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 221 888.00 | 74 007.00 | 147 881.00 | 221 888.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 32 335.00 | | 32 335.00 | 32 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 285.00 | 7 918.00 | 307 367.00 | 315 285.00 |
BZ Other receivables | 16 063.00 | | 16 063.00 | 16 063.00 |
CF Cash and cash equivalents | 40 113.00 | | 40 113.00 | 40 113.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 408 123.00 | 7 918.00 | 400 205.00 | 408 123.00 |
CO Grand total (0 to V) | 630 011.00 | 81 925.00 | 548 086.00 | 630 011.00 |
CR Shares due in more than one year | 9 138.00 | | | 9 138.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 855.00 | 43 855.00 | | 43 855.00 |
DD Legal reserve (1) | 4 386.00 | 4 386.00 | | 4 386.00 |
DG Other reserves | 71 838.00 | 43 987.00 | | 71 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 631.00 | 27 851.00 | | 45 631.00 |
DL TOTAL (I) | 165 710.00 | 120 079.00 | | 165 710.00 |
DU Loans and Debts from Credit Institutions (3) | 46 100.00 | 58 790.00 | | 46 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | 5 150.00 | | 12 748.00 |
DX Trade payables and related accounts | 301 298.00 | 379 598.00 | | 301 298.00 |
DY Tax and social security liabilities | 22 197.00 | 24 810.00 | | 22 197.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 382 376.00 | 468 381.00 | | 382 376.00 |
EE Grand total (I to V) | 548 086.00 | 588 460.00 | | 548 086.00 |
EG Accrued income and payables due within one year | 349 206.00 | 422 322.00 | | 349 206.00 |
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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 | 3 983 827.00 | | 3 983 827.00 | 3 983 827.00 |
FJ Net sales | 3 983 827.00 | | 3 983 827.00 | 3 983 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 988 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 557 055.00 | |
FT Inventory change (goods) | | | 3 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 709.00 | |
FW Other purchases and external expenses | | | 196 294.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 115 202.00 | |
FZ Social Security Contributions | | | 26 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 3 925 987.00 | |
GG - OPERATING RESULT (I - II) | | | 62 059.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 889.00 | 90.00 | | 4 889.00 |
HF Exceptional expenses on capital transactions | 70.00 | 20.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 4 959.00 | 110.00 | | 4 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | -110.00 | | -4 959.00 |
HK Income tax | 8 920.00 | -5 498.00 | | 8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 073.00 | 3 749 005.00 | | 3 988 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 442.00 | 3 721 154.00 | | 3 942 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 631.00 | 27 851.00 | | 45 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
8B Suppliers and Related Accounts | 301 298.00 | 301 298.00 | | 301 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 473.00 | 332 966.00 | 4 507.00 | 337 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 376.00 | 349 206.00 | 33 170.00 | 382 376.00 |
