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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 | 45 519.00 | 45 519.00 | | 45 519.00 |
AR Technical installations, industrial equipment and tools | 36 406.00 | 15 073.00 | 21 332.00 | 36 406.00 |
AT Other tangible assets | 117 890.00 | 67 868.00 | 50 022.00 | 117 890.00 |
BH Other financial assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BJ TOTAL (I) | 213 747.00 | 128 460.00 | 85 286.00 | 213 747.00 |
BT Goods | 297 023.00 | | 297 023.00 | 297 023.00 |
BV Advances and down payments on orders | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 267 750.00 | 2 005.00 | 265 745.00 | 267 750.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 292 820.00 | | 292 820.00 | 292 820.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 882 707.00 | 2 005.00 | 880 702.00 | 882 707.00 |
CO Grand total (0 to V) | 1 096 453.00 | 130 465.00 | 965 988.00 | 1 096 453.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 500.00 | | 20 000.00 |
DG Other reserves | 218 498.00 | 170 655.00 | | 218 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 159.00 | 86 343.00 | | 90 159.00 |
DL TOTAL (I) | 528 657.00 | 458 498.00 | | 528 657.00 |
DU Loans and Debts from Credit Institutions (3) | 60 236.00 | 27 218.00 | | 60 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 616.00 | 654.00 | | 37 616.00 |
DW Advances and down payments received on current orders | 32 641.00 | 4 160.00 | | 32 641.00 |
DX Trade payables and related accounts | 194 424.00 | 168 140.00 | | 194 424.00 |
DY Tax and social security liabilities | 106 114.00 | 112 990.00 | | 106 114.00 |
EA Other liabilities | 6 300.00 | 1 504.00 | | 6 300.00 |
EC TOTAL (IV) | 437 331.00 | 314 667.00 | | 437 331.00 |
EE Grand total (I to V) | 965 988.00 | 773 165.00 | | 965 988.00 |
EG Accrued income and payables due within one year | 400 905.00 | 297 991.00 | | 400 905.00 |
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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 | 1 741 295.00 | 36 190.00 | 1 777 485.00 | 1 741 295.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 1 741 559.00 | 36 190.00 | 1 777 749.00 | 1 741 559.00 |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 643.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 793 788.00 | |
FS Purchases of goods (including customs duties) | | | 905 527.00 | |
FT Inventory change (goods) | | | -89 818.00 | |
FU Purchases of raw materials and other supplies | | | 6 989.00 | |
FW Other purchases and external expenses | | | 291 238.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 433 528.00 | |
FZ Social Security Contributions | | | 63 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 451.00 | |
GB Operating Expenses - Provisions | | | 2 005.00 | |
GE Other Expenses | | | 24 493.00 | |
GF Total Operating Expenses (II) | | | 1 679 287.00 | |
GG - OPERATING RESULT (I - II) | | | 114 501.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 643.00 | 1 695.00 | | 7 643.00 |
A4 Equity method investments | 311.00 | 1 030.00 | | 311.00 |
HB Exceptional income from capital transactions | 3 447.00 | | | 3 447.00 |
HD Total exceptional income (VII) | 3 447.00 | | | 3 447.00 |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 447.00 | | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 270.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -270.00 | | -45.00 |
HK Income tax | 23 538.00 | 22 797.00 | | 23 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 240.00 | 1 773 089.00 | | 1 797 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 081.00 | 1 686 746.00 | | 1 707 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 159.00 | 86 343.00 | | 90 159.00 |
HP References: Equipment leasing | 3 339.00 | 3 339.00 | | 3 339.00 |
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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 | 95 010.00 | 33 451.00 | | 95 010.00 |
PE DEPRECIATION Total including other intangible assets | 34 025.00 | 11 494.00 | | 34 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 985.00 | 21 957.00 | | 60 985.00 |
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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 | 194 424.00 | 194 424.00 | | 194 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 916.00 | 43 916.00 | | 43 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 690.00 | 368 264.00 | 36 426.00 | 404 690.00 |
