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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 599.00 | 23 444.00 | 9 155.00 | 32 599.00 |
AP Buildings | 192 968.00 | 183 427.00 | 9 541.00 | 192 968.00 |
AR Technical installations, industrial equipment and tools | 301 226.00 | 299 654.00 | 1 571.00 | 301 226.00 |
AT Other tangible assets | 199 267.00 | 152 669.00 | 46 598.00 | 199 267.00 |
BH Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
BJ TOTAL (I) | 736 337.00 | 659 194.00 | 77 143.00 | 736 337.00 |
BT Goods | 496 953.00 | 54 427.00 | 442 526.00 | 496 953.00 |
BV Advances and down payments on orders | 180 670.00 | | 180 670.00 | 180 670.00 |
BX Customers and related accounts | 795 808.00 | 5 070.00 | 790 738.00 | 795 808.00 |
BZ Other receivables | 26 243.00 | | 26 243.00 | 26 243.00 |
CF Cash and cash equivalents | 2 015 132.00 | | 2 015 132.00 | 2 015 132.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 3 527 859.00 | 59 497.00 | 3 468 362.00 | 3 527 859.00 |
CO Grand total (0 to V) | 4 264 196.00 | 718 691.00 | 3 545 505.00 | 4 264 196.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 962 031.00 | | | 962 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 701.00 | | | 521 701.00 |
DL TOTAL (I) | 2 583 732.00 | | | 2 583 732.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 842.00 | | | 39 842.00 |
DW Advances and down payments received on current orders | 220 660.00 | | | 220 660.00 |
DX Trade payables and related accounts | 523 414.00 | | | 523 414.00 |
DY Tax and social security liabilities | 161 117.00 | | | 161 117.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 950 548.00 | | | 950 548.00 |
ED (V) | 11 225.00 | | | 11 225.00 |
EE Grand total (I to V) | 3 545 505.00 | | | 3 545 505.00 |
EG Accrued income and payables due within one year | 913 907.00 | | | 913 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 3 915 166.00 | 257 170.00 | 4 172 335.00 | 3 915 166.00 |
FG Production sold - services | 387 811.00 | 2 053.00 | 389 863.00 | 387 811.00 |
FJ Net sales | 4 302 976.00 | 259 222.00 | 4 562 199.00 | 4 302 976.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 578 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 300.00 | |
FT Inventory change (goods) | | | 64 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 575.00 | |
FW Other purchases and external expenses | | | 581 361.00 | |
FX Taxes, duties, and similar payments | | | 47 754.00 | |
FY Salaries and Wages | | | 564 080.00 | |
FZ Social Security Contributions | | | 146 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 132.00 | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 3 839 414.00 | |
GG - OPERATING RESULT (I - II) | | | 739 277.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GN Positive exchange differences | | | 7 202.00 | |
GP Total financial income (V) | | | 12 811.00 | |
GR Interest and similar expenses | | | 668.00 | |
GS Negative differences of foreign exchange | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 663.00 | | | 3 663.00 |
A2 TOTAL ASSETS | 57 171.00 | | | 57 171.00 |
HA Exceptional income from management transactions | 19 648.00 | | | 19 648.00 |
HD Total exceptional income (VII) | 19 648.00 | | | 19 648.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 493.00 | | | 19 493.00 |
HK Income tax | 244 554.00 | | | 244 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 150.00 | | | 4 611 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 449.00 | | | 4 089 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 701.00 | | | 521 701.00 |
HP References: Equipment leasing | 39 821.00 | | | 39 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 427.00 | | | 21 427.00 |
6T Receivables | 13 300.00 | | | 13 300.00 |
7B Total provisions for depreciation | 34 727.00 | | | 34 727.00 |
7C Grand total | 34 727.00 | | | 34 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 842.00 | 39 842.00 | | 39 842.00 |
8B Suppliers and Related Accounts | 523 414.00 | 523 414.00 | | 523 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 660.00 | 220 660.00 | | 220 660.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 117.00 | 161 117.00 | | 161 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 381.00 | 835 104.00 | 8 277.00 | 843 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 548.00 | 950 548.00 | | 950 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
