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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 | 124 759.00 | 124 759.00 | | 124 759.00 |
AR Technical installations, industrial equipment and tools | 74 531.00 | 72 041.00 | 2 490.00 | 74 531.00 |
AT Other tangible assets | 178 688.00 | 111 220.00 | 67 468.00 | 178 688.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 385 507.00 | 308 019.00 | 77 488.00 | 385 507.00 |
BT Goods | 1 058 215.00 | 54 502.00 | 1 003 714.00 | 1 058 215.00 |
BV Advances and down payments on orders | 32 318.00 | | 32 318.00 | 32 318.00 |
BX Customers and related accounts | 438 442.00 | 46 324.00 | 392 118.00 | 438 442.00 |
BZ Other receivables | 43 292.00 | | 43 292.00 | 43 292.00 |
CF Cash and cash equivalents | 50 594.00 | | 50 594.00 | 50 594.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 1 629 649.00 | 100 825.00 | 1 528 824.00 | 1 629 649.00 |
CO Grand total (0 to V) | 2 015 157.00 | 408 844.00 | 1 606 312.00 | 2 015 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 28 932.00 | 28 932.00 | | 28 932.00 |
DH Retained earnings | 349 952.00 | 349 135.00 | | 349 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 622.00 | 117 817.00 | | 161 622.00 |
DL TOTAL (I) | 590 814.00 | 546 192.00 | | 590 814.00 |
DP Provisions for Risks | 1 559.00 | 6 371.00 | | 1 559.00 |
DR TOTAL (IV) | 1 559.00 | 6 371.00 | | 1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 454 980.00 | 212 835.00 | | 454 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 028.00 | 353 484.00 | | 343 028.00 |
DX Trade payables and related accounts | 142 628.00 | 140 576.00 | | 142 628.00 |
DY Tax and social security liabilities | 61 429.00 | 52 875.00 | | 61 429.00 |
EA Other liabilities | 11 874.00 | 11 858.00 | | 11 874.00 |
EC TOTAL (IV) | 1 013 939.00 | 771 628.00 | | 1 013 939.00 |
EE Grand total (I to V) | 1 606 312.00 | 1 324 191.00 | | 1 606 312.00 |
EG Accrued income and payables due within one year | 652 035.00 | 771 628.00 | | 652 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 421.00 | | 840.00 |
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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 | 1 555 861.00 | 645 902.00 | 2 201 763.00 | 1 555 861.00 |
FG Production sold - services | 49 039.00 | 21 293.00 | 70 332.00 | 49 039.00 |
FJ Net sales | 1 604 900.00 | 667 195.00 | 2 272 094.00 | 1 604 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 594.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 288 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 786.00 | |
FT Inventory change (goods) | | | -202 741.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 741 770.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 68 994.00 | |
FZ Social Security Contributions | | | 24 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 083 803.00 | |
GG - OPERATING RESULT (I - II) | | | 204 977.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 68 617.00 | |
GP Total financial income (V) | | | 68 640.00 | |
GR Interest and similar expenses | | | 20 578.00 | |
GS Negative differences of foreign exchange | | | 20 962.00 | |
GU Total financial expenses (VI) | | | 41 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 849.00 | 438.00 | | 3 849.00 |
HA Exceptional income from management transactions | 2 168.00 | 7 125.00 | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | 7 125.00 | | 2 168.00 |
HE Exceptional expenses on management operations | 4 193.00 | 4 238.00 | | 4 193.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | 4 238.00 | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 2 887.00 | | -2 025.00 |
HK Income tax | 68 431.00 | 45 616.00 | | 68 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 588.00 | 2 063 897.00 | | 2 359 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 966.00 | 1 946 079.00 | | 2 197 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 622.00 | 117 817.00 | | 161 622.00 |
HP References: Equipment leasing | 2 026.00 | 1 109.00 | | 2 026.00 |
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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 | 340 275.00 | | 45 232.00 | 340 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 385 507.00 | |
IO DECREASES Total including other intangible assets | | | 124 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 759.00 | | | 124 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 486.00 | | 37 732.00 | 215 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 7 501.00 | 30.00 |
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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 | 287 255.00 | 20 764.00 | | 287 255.00 |
PE DEPRECIATION Total including other intangible assets | 124 365.00 | 394.00 | | 124 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 890.00 | 20 371.00 | | 162 890.00 |
