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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 | 200 188.00 | 128 943.00 | 71 245.00 | 200 188.00 |
AR Technical installations, industrial equipment and tools | 982 959.00 | 721 111.00 | 261 848.00 | 982 959.00 |
AT Other tangible assets | 378 312.00 | 234 984.00 | 143 329.00 | 378 312.00 |
BH Other financial assets | 45 998.00 | | 45 998.00 | 45 998.00 |
BJ TOTAL (I) | 1 607 457.00 | 1 085 038.00 | 522 420.00 | 1 607 457.00 |
BT Goods | 2 709 467.00 | 698 761.00 | 2 010 706.00 | 2 709 467.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 2 116 288.00 | 224 650.00 | 1 891 638.00 | 2 116 288.00 |
BZ Other receivables | 256 674.00 | | 256 674.00 | 256 674.00 |
CF Cash and cash equivalents | 1 321 558.00 | | 1 321 558.00 | 1 321 558.00 |
CH Prepaid expenses | 127 388.00 | | 127 388.00 | 127 388.00 |
CJ TOTAL (II) | 6 531 837.00 | 923 411.00 | 5 608 426.00 | 6 531 837.00 |
CO Grand total (0 to V) | 8 139 295.00 | 2 008 449.00 | 6 130 846.00 | 8 139 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 225 597.00 | 225 597.00 | | 225 597.00 |
DH Retained earnings | -1 676 245.00 | -1 811 574.00 | | -1 676 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 851.00 | 135 330.00 | | 273 851.00 |
DL TOTAL (I) | 3 663 204.00 | 3 389 352.00 | | 3 663 204.00 |
DP Provisions for Risks | 105 000.00 | 45 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 45 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 635.00 | | 650.00 |
DX Trade payables and related accounts | 1 497 470.00 | 1 306 145.00 | | 1 497 470.00 |
DY Tax and social security liabilities | 864 523.00 | 635 018.00 | | 864 523.00 |
EC TOTAL (IV) | 2 362 642.00 | 1 941 798.00 | | 2 362 642.00 |
EE Grand total (I to V) | 6 130 846.00 | 5 376 150.00 | | 6 130 846.00 |
EG Accrued income and payables due within one year | 2 362 642.00 | 1 941 798.00 | | 2 362 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 635.00 | | 650.00 |
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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 | | | 8 083 567.00 | |
FG Production sold - services | | | 6 300.00 | |
FJ Net sales | | | 8 089 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 033.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 625 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 207.00 | |
FT Inventory change (goods) | | | 540 534.00 | |
FU Purchases of raw materials and other supplies | | | 35 164.00 | |
FW Other purchases and external expenses | | | 1 415 934.00 | |
FX Taxes, duties, and similar payments | | | 161 826.00 | |
FY Salaries and Wages | | | 1 693 832.00 | |
FZ Social Security Contributions | | | 783 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 858.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 8 289 110.00 | |
GG - OPERATING RESULT (I - II) | | | 336 805.00 | |
GN Positive exchange differences | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 198.00 | | |
HB Exceptional income from capital transactions | 250.00 | 8 666.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 10 864.00 | | 250.00 |
HE Exceptional expenses on management operations | 119.00 | 300.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 2 952.00 | 5 017.00 | | 2 952.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 15 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 63 071.00 | 20 317.00 | | 63 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 821.00 | -9 454.00 | | -62 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 735.00 | 7 432 020.00 | | 8 626 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352 883.00 | 7 296 690.00 | | 8 352 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 851.00 | 135 330.00 | | 273 851.00 |
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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 | 1 450 959.00 | | | 1 450 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 998.00 | |
I4 DECREASES Grand Total | | | 1 607 457.00 | |
IO DECREASES Total including other intangible assets | | | 200 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 279.00 | | | 180 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 036.00 | | | 1 226 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 644.00 | | | 44 644.00 |
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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 | 888 791.00 | 196 747.00 | 500.00 | 888 791.00 |
PE DEPRECIATION Total including other intangible assets | 101 926.00 | 27 017.00 | | 101 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 865.00 | 169 730.00 | 500.00 | 786 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 60 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 60 000.00 | | 45 000.00 |
UJ - Exceptional | | 60 000.00 | | |
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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 | 1 497 470.00 | 1 497 470.00 | | 1 497 470.00 |
UT Other financial assets | 45 998.00 | | | 45 998.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 127 388.00 | | | 127 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 348.00 | 2 500 350.00 | 45 998.00 | 2 546 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 642.00 | 2 362 642.00 | | 2 362 642.00 |
