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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 | 23 999.00 | 1 006.00 | 22 993.00 | 23 999.00 |
AP Buildings | 265 734.00 | 117 919.00 | 147 816.00 | 265 734.00 |
AR Technical installations, industrial equipment and tools | 228 881.00 | 113 179.00 | 115 702.00 | 228 881.00 |
AT Other tangible assets | 91 670.00 | 64 671.00 | 26 999.00 | 91 670.00 |
BH Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
BJ TOTAL (I) | 631 951.00 | 296 775.00 | 335 176.00 | 631 951.00 |
BL Raw materials, supplies | 23 664.00 | | 23 664.00 | 23 664.00 |
BT Goods | 24 152.00 | | 24 152.00 | 24 152.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 878.00 | | 41 878.00 | 41 878.00 |
CF Cash and cash equivalents | 511 591.00 | | 511 591.00 | 511 591.00 |
CH Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 684 136.00 | | 684 136.00 | 684 136.00 |
CO Grand total (0 to V) | 1 316 087.00 | 296 775.00 | 1 019 313.00 | 1 316 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 400 988.00 | 327 026.00 | | 400 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 343.00 | 123 962.00 | | 144 343.00 |
DL TOTAL (I) | 553 691.00 | 459 348.00 | | 553 691.00 |
DU Loans and Debts from Credit Institutions (3) | 105 533.00 | 13 247.00 | | 105 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 5 848.00 | | 65.00 |
DX Trade payables and related accounts | 190 563.00 | 88 121.00 | | 190 563.00 |
DY Tax and social security liabilities | 169 460.00 | 177 610.00 | | 169 460.00 |
EC TOTAL (IV) | 465 622.00 | 284 827.00 | | 465 622.00 |
EE Grand total (I to V) | 1 019 313.00 | 744 176.00 | | 1 019 313.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 2 485 217.00 | | 2 485 217.00 | 2 485 217.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 2 485 222.00 | | 2 485 222.00 | 2 485 222.00 |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 109.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 2 507 727.00 | |
FS Purchases of goods (including customs duties) | | | 898 971.00 | |
FT Inventory change (goods) | | | -3 005.00 | |
FU Purchases of raw materials and other supplies | | | 87 812.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 295 775.00 | |
FX Taxes, duties, and similar payments | | | 56 681.00 | |
FY Salaries and Wages | | | 701 186.00 | |
FZ Social Security Contributions | | | 244 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 876.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 2 315 555.00 | |
GG - OPERATING RESULT (I - II) | | | 192 172.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 175.00 | | | 10 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 175.00 | | | 10 175.00 |
HK Income tax | 47 795.00 | 37 407.00 | | 47 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 727.00 | 2 417 111.00 | | 2 507 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 385.00 | 2 293 149.00 | | 2 363 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 343.00 | 123 962.00 | | 144 343.00 |
HP References: Equipment leasing | 19 535.00 | 12 675.00 | | 19 535.00 |
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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 | 430 296.00 | | | 430 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 667.00 | |
I4 DECREASES Grand Total | | | 631 951.00 | |
IO DECREASES Total including other intangible assets | | | 23 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 129.00 | | | 409 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 167.00 | | | 20 167.00 |
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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 | 266 899.00 | 29 848.00 | | 266 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 6.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 899.00 | 29 842.00 | | 265 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 667.00 | 21 667.00 | | 21 667.00 |
VS Prepaid expenses | 22 851.00 | | | 22 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 396.00 | 64 729.00 | 21 667.00 | 86 396.00 |
