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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 1 678 321.00 | 885 100.00 | 793 221.00 | 1 678 321.00 |
AT Other tangible assets | 766 031.00 | 550 846.00 | 215 184.00 | 766 031.00 |
BD Other fixed assets | 23 902.00 | | 23 902.00 | 23 902.00 |
BH Other financial assets | 21 989.00 | | 21 989.00 | 21 989.00 |
BJ TOTAL (I) | 2 490 624.00 | 1 436 327.00 | 1 054 296.00 | 2 490 624.00 |
BL Raw materials, supplies | 398 824.00 | | 398 824.00 | 398 824.00 |
BT Goods | 191 739.00 | | 191 739.00 | 191 739.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 414 110.00 | 12 338.00 | 3 401 772.00 | 3 414 110.00 |
BZ Other receivables | 419 673.00 | | 419 673.00 | 419 673.00 |
CF Cash and cash equivalents | 2 785 461.00 | | 2 785 461.00 | 2 785 461.00 |
CH Prepaid expenses | 23 799.00 | | 23 799.00 | 23 799.00 |
CJ TOTAL (II) | 7 237 607.00 | 12 338.00 | 7 225 269.00 | 7 237 607.00 |
CO Grand total (0 to V) | 9 728 231.00 | 1 448 666.00 | 8 279 565.00 | 9 728 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | 634 000.00 | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DH Retained earnings | 1 172 828.00 | 585 015.00 | | 1 172 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 088.00 | 887 813.00 | | 989 088.00 |
DL TOTAL (I) | 2 859 316.00 | 2 170 228.00 | | 2 859 316.00 |
DP Provisions for Risks | | 16 922.00 | | |
DR TOTAL (IV) | | 16 922.00 | | |
DU Loans and Debts from Credit Institutions (3) | 744 188.00 | 497 507.00 | | 744 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 638.00 | 94 415.00 | | 46 638.00 |
DX Trade payables and related accounts | 4 093 790.00 | 4 178 850.00 | | 4 093 790.00 |
DY Tax and social security liabilities | 453 976.00 | 478 734.00 | | 453 976.00 |
EA Other liabilities | 81 657.00 | 11 145.00 | | 81 657.00 |
EC TOTAL (IV) | 5 420 249.00 | 5 260 651.00 | | 5 420 249.00 |
EE Grand total (I to V) | 8 279 565.00 | 7 447 801.00 | | 8 279 565.00 |
EG Accrued income and payables due within one year | 4 872 073.00 | 4 959 449.00 | | 4 872 073.00 |
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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 | 32 148 408.00 | | 32 148 408.00 | 32 148 408.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 224 804.00 | | 224 804.00 | 224 804.00 |
FJ Net sales | 32 373 211.00 | | 32 373 211.00 | 32 373 211.00 |
FM Inventory production | | | 20 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 925.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 32 493 789.00 | |
FS Purchases of goods (including customs duties) | | | 23 093 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 571 588.00 | |
FV Inventory change (raw materials and supplies) | | | -47 290.00 | |
FW Other purchases and external expenses | | | 3 203 765.00 | |
FX Taxes, duties, and similar payments | | | 234 417.00 | |
FY Salaries and Wages | | | 1 389 710.00 | |
FZ Social Security Contributions | | | 370 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 491.00 | |
GE Other Expenses | | | 13 684.00 | |
GF Total Operating Expenses (II) | | | 31 128 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 074.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 22 118.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 472.00 | 83 126.00 | | 99 472.00 |
A4 Equity method investments | 13 500.00 | 13 500.00 | | 13 500.00 |
HB Exceptional income from capital transactions | 13 000.00 | 27 774.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 16 922.00 | 201 628.00 | | 16 922.00 |
HD Total exceptional income (VII) | 29 922.00 | 229 402.00 | | 29 922.00 |
HE Exceptional expenses on management operations | 4 726.00 | 30 888.00 | | 4 726.00 |
HF Exceptional expenses on capital transactions | 4 644.00 | 27 178.00 | | 4 644.00 |
HG Exceptional depreciation and provisions | | 6 922.00 | | |
HH Total exceptional expenses (VIII) | 9 370.00 | 64 989.00 | | 9 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 552.00 | 164 414.00 | | 20 552.00 |
HK Income tax | 411 106.00 | 382 475.00 | | 411 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 545 829.00 | 30 007 285.00 | | 32 545 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 556 741.00 | 29 119 471.00 | | 31 556 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 088.00 | 887 813.00 | | 989 088.00 |
HP References: Equipment leasing | 476 351.00 | 483 864.00 | | 476 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 47.00 | | | 47.00 |
