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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 | 31 076.00 | 13 093.00 | 17 983.00 | 31 076.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 1 755.00 | 6 005.00 | 7 760.00 |
AT Other tangible assets | 11 237.00 | 9 695.00 | 1 543.00 | 11 237.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 144 924.00 | 114 020.00 | 30 904.00 | 144 924.00 |
BT Goods | 429 028.00 | | 429 028.00 | 429 028.00 |
BV Advances and down payments on orders | 18 168.00 | | 18 168.00 | 18 168.00 |
BX Customers and related accounts | 343 274.00 | 44 136.00 | 299 138.00 | 343 274.00 |
BZ Other receivables | 350 160.00 | | 350 160.00 | 350 160.00 |
CF Cash and cash equivalents | 88 192.00 | | 88 192.00 | 88 192.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 1 237 798.00 | 44 136.00 | 1 193 662.00 | 1 237 798.00 |
CO Grand total (0 to V) | 1 382 723.00 | 158 156.00 | 1 224 566.00 | 1 382 723.00 |
CX Development or Research and Development Expenses | 91 251.00 | 89 478.00 | 1 773.00 | 91 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 291 107.00 | 137 320.00 | | 291 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 133.00 | 153 787.00 | | 157 133.00 |
DL TOTAL (I) | 456 710.00 | 299 577.00 | | 456 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 89.00 | | 95.00 |
DW Advances and down payments received on current orders | | 1 009.00 | | |
DX Trade payables and related accounts | 754 948.00 | 508 007.00 | | 754 948.00 |
DY Tax and social security liabilities | 4 324.00 | 27 219.00 | | 4 324.00 |
EA Other liabilities | 8 490.00 | 19 442.00 | | 8 490.00 |
EC TOTAL (IV) | 767 857.00 | 558 969.00 | | 767 857.00 |
EE Grand total (I to V) | 1 224 566.00 | 858 546.00 | | 1 224 566.00 |
EG Accrued income and payables due within one year | 767 857.00 | 557 960.00 | | 767 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | 986 717.00 | 1 120 700.00 | 2 107 417.00 | 986 717.00 |
FG Production sold - services | 1 994.00 | 826.00 | 2 819.00 | 1 994.00 |
FJ Net sales | 988 711.00 | 1 121 525.00 | 2 110 236.00 | 988 711.00 |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 2 112 218.00 | |
FS Purchases of goods (including customs duties) | | | 861 013.00 | |
FT Inventory change (goods) | | | -173 693.00 | |
FU Purchases of raw materials and other supplies | | | 140 149.00 | |
FW Other purchases and external expenses | | | 1 012 701.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 464.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 873 116.00 | |
GG - OPERATING RESULT (I - II) | | | 239 102.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 566.00 | 76 894.00 | | 78 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 218.00 | 1 758 044.00 | | 2 112 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 085.00 | 1 604 257.00 | | 1 955 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 133.00 | 153 787.00 | | 157 133.00 |
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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 | 135 047.00 | | 9 877.00 | 135 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 251.00 | | | 91 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 144 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 251.00 | |
IO DECREASES Total including other intangible assets | | | 31 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 698.00 | | 8 378.00 | 22 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 498.00 | | 1 499.00 | 17 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 95 242.00 | 18 778.00 | | 95 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 521.00 | 15 956.00 | | 73 521.00 |
PE DEPRECIATION Total including other intangible assets | 12 698.00 | 395.00 | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 023.00 | 2 426.00 | | 9 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 672.00 | 9 464.00 | | 34 672.00 |
7B Total provisions for depreciation | 34 672.00 | 9 464.00 | | 34 672.00 |
7C Grand total | 34 672.00 | 9 464.00 | | 34 672.00 |
UE of which provisions and reversals: - Operating | | 9 464.00 | | |
