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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 | 4 329.00 | 3 517.00 | 812.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 54 020.00 | 51 488.00 | 2 532.00 | 54 020.00 |
AT Other tangible assets | 221 219.00 | 199 624.00 | 21 595.00 | 221 219.00 |
BJ TOTAL (I) | 279 568.00 | 254 629.00 | 24 939.00 | 279 568.00 |
BT Goods | 403 255.00 | | 403 255.00 | 403 255.00 |
BX Customers and related accounts | 775 031.00 | 25 944.00 | 749 088.00 | 775 031.00 |
BZ Other receivables | 143 595.00 | | 143 595.00 | 143 595.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 322 550.00 | | 322 550.00 | 322 550.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 1 810 379.00 | 25 944.00 | 1 784 435.00 | 1 810 379.00 |
CO Grand total (0 to V) | 2 089 947.00 | 280 572.00 | 1 809 375.00 | 2 089 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 815 370.00 | 707 501.00 | | 815 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 332.00 | 107 869.00 | | 195 332.00 |
DL TOTAL (I) | 1 120 702.00 | 925 370.00 | | 1 120 702.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 166.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 714.00 | | |
DW Advances and down payments received on current orders | 24 239.00 | 33 840.00 | | 24 239.00 |
DX Trade payables and related accounts | 536 631.00 | 573 414.00 | | 536 631.00 |
DY Tax and social security liabilities | 107 504.00 | 88 840.00 | | 107 504.00 |
EA Other liabilities | 19 149.00 | 7 798.00 | | 19 149.00 |
EB Prepaid income (2) | 977.00 | | | 977.00 |
EC TOTAL (IV) | 688 673.00 | 718 773.00 | | 688 673.00 |
EE Grand total (I to V) | 1 809 375.00 | 1 644 143.00 | | 1 809 375.00 |
EG Accrued income and payables due within one year | 688 673.00 | 718 773.00 | | 688 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 166.00 | | 172.00 |
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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 | 4 472 703.00 | | 4 472 703.00 | 4 472 703.00 |
FJ Net sales | 4 472 703.00 | | 4 472 703.00 | 4 472 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 802.00 | |
FR Total operating income (I) | | | 4 509 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 123 711.00 | |
FT Inventory change (goods) | | | -83 295.00 | |
FW Other purchases and external expenses | | | 447 447.00 | |
FX Taxes, duties, and similar payments | | | 77 562.00 | |
FY Salaries and Wages | | | 444 586.00 | |
FZ Social Security Contributions | | | 163 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 944.00 | |
GE Other Expenses | | | 42 203.00 | |
GF Total Operating Expenses (II) | | | 4 259 651.00 | |
GG - OPERATING RESULT (I - II) | | | 249 854.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GO Net income from sales of marketable securities | | | 1 545.00 | |
GP Total financial income (V) | | | 8 604.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A2 TOTAL ASSETS | 91 082.00 | 120 481.00 | | 91 082.00 |
HA Exceptional income from management transactions | 8 081.00 | 3 152.00 | | 8 081.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 8 914.00 | 3 152.00 | | 8 914.00 |
HE Exceptional expenses on management operations | 506.00 | 364.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 985.00 | 1 536.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 1 900.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 423.00 | 1 252.00 | | 7 423.00 |
HK Income tax | 70 434.00 | 25 919.00 | | 70 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 023.00 | 3 948 269.00 | | 4 527 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 691.00 | 3 840 400.00 | | 4 331 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 332.00 | 107 869.00 | | 195 332.00 |
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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 | 305 872.00 | | | 305 872.00 |
I4 DECREASES Grand Total | | 27 145.00 | 279 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 515.00 | 275 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 754.00 | | | 301 754.00 |
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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 | 536 631.00 | 536 631.00 | | 536 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 149.00 | 19 149.00 | | 19 149.00 |
8L Deferred income | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 15 947.00 | | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 573.00 | 934 573.00 | | 934 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 434.00 | 664 434.00 | | 664 434.00 |
