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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 869.00 | 10 869.00 | | 10 869.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 15 634.00 | 4 860.00 | 10 774.00 | 15 634.00 |
AT Other tangible assets | 280 816.00 | 270 862.00 | 9 954.00 | 280 816.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 510 045.00 | 445 844.00 | 64 201.00 | 510 045.00 |
BT Goods | 872 737.00 | 264 140.00 | 608 597.00 | 872 737.00 |
BV Advances and down payments on orders | 12 106.00 | | 12 106.00 | 12 106.00 |
BX Customers and related accounts | 1 011 825.00 | 88 999.00 | 922 826.00 | 1 011 825.00 |
BZ Other receivables | 74 296.00 | | 74 296.00 | 74 296.00 |
CF Cash and cash equivalents | 172 334.00 | | 172 334.00 | 172 334.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 2 156 626.00 | 353 138.00 | 1 803 487.00 | 2 156 626.00 |
CO Grand total (0 to V) | 2 666 670.00 | 798 982.00 | 1 867 688.00 | 2 666 670.00 |
CX Development or Research and Development Expenses | 194 812.00 | 159 253.00 | 35 559.00 | 194 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 352.00 | 300 352.00 | | 300 352.00 |
DD Legal reserve (1) | 30 035.00 | 30 035.00 | | 30 035.00 |
DG Other reserves | 19 356.00 | 12 555.00 | | 19 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 799.00 | 158 998.00 | | 155 799.00 |
DL TOTAL (I) | 505 543.00 | 501 940.00 | | 505 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 559.00 | 200 350.00 | | 216 559.00 |
DX Trade payables and related accounts | 422 145.00 | 666 600.00 | | 422 145.00 |
DY Tax and social security liabilities | 238 278.00 | 277 280.00 | | 238 278.00 |
EA Other liabilities | 483 200.00 | 290 650.00 | | 483 200.00 |
EC TOTAL (IV) | 1 362 145.00 | 1 434 881.00 | | 1 362 145.00 |
EE Grand total (I to V) | 1 867 688.00 | 1 936 821.00 | | 1 867 688.00 |
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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 | 5 063 659.00 | 303 961.00 | 5 367 620.00 | 5 063 659.00 |
FG Production sold - services | 175 689.00 | | 175 689.00 | 175 689.00 |
FJ Net sales | 5 239 348.00 | 303 961.00 | 5 543 309.00 | 5 239 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 054.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 831 380.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 137.00 | |
FT Inventory change (goods) | | | 51 527.00 | |
FU Purchases of raw materials and other supplies | | | 194 262.00 | |
FW Other purchases and external expenses | | | 1 032 984.00 | |
FX Taxes, duties, and similar payments | | | 34 441.00 | |
FY Salaries and Wages | | | 624 074.00 | |
FZ Social Security Contributions | | | 275 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 140.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 596 068.00 | |
GG - OPERATING RESULT (I - II) | | | 235 312.00 | |
GL Other interest and similar income | | | 9 984.00 | |
GN Positive exchange differences | | | 8 950.00 | |
GP Total financial income (V) | | | 18 934.00 | |
GR Interest and similar expenses | | | 8 382.00 | |
GS Negative differences of foreign exchange | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 14 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 606.00 | 3 793.00 | | 4 606.00 |
HD Total exceptional income (VII) | 4 606.00 | 3 793.00 | | 4 606.00 |
HE Exceptional expenses on management operations | 4 487.00 | 192.00 | | 4 487.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 192.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 3 601.00 | | 118.00 |
HK Income tax | 83 931.00 | 83 257.00 | | 83 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 921.00 | 5 319 167.00 | | 5 854 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 122.00 | 5 160 170.00 | | 5 699 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 799.00 | 158 998.00 | | 155 799.00 |
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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 | 272 086.00 | 264 140.00 | 272 086.00 | 272 086.00 |
6T Receivables | 88 999.00 | | | 88 999.00 |
7B Total provisions for depreciation | 361 085.00 | 264 140.00 | 272 086.00 | 361 085.00 |
7C Grand total | 361 085.00 | 264 140.00 | 272 086.00 | 361 085.00 |
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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 | 216 559.00 | 216 559.00 | | 216 559.00 |
8B Suppliers and Related Accounts | 422 145.00 | 422 145.00 | | 422 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 200.00 | 438 200.00 | | 438 200.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 278.00 | 238 278.00 | | 238 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 469.00 | 1 111 555.00 | 7 914.00 | 1 119 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 145.00 | 1 362 145.00 | | 1 362 145.00 |
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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 | 12.00 | | | 12.00 |
