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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AR Technical installations, industrial equipment and tools | 152 127.00 | 116 054.00 | 36 073.00 | 152 127.00 |
AT Other tangible assets | 267 048.00 | 227 134.00 | 39 914.00 | 267 048.00 |
BH Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BJ TOTAL (I) | 439 153.00 | 345 064.00 | 94 089.00 | 439 153.00 |
BT Goods | 833 106.00 | 4 020.00 | 829 086.00 | 833 106.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 943 083.00 | 7 318.00 | 935 765.00 | 943 083.00 |
BZ Other receivables | 71 012.00 | | 71 012.00 | 71 012.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 445 150.00 | | 445 150.00 | 445 150.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 2 298 458.00 | 11 338.00 | 2 287 120.00 | 2 298 458.00 |
CO Grand total (0 to V) | 2 737 611.00 | 356 402.00 | 2 381 209.00 | 2 737 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 810 642.00 | 1 727 703.00 | | 1 810 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 643.00 | 232 939.00 | | 344 643.00 |
DJ Investment subsidies | 56 228.00 | 60 380.00 | | 56 228.00 |
DL TOTAL (I) | 2 228 013.00 | 2 037 522.00 | | 2 228 013.00 |
DP Provisions for Risks | 3 550.00 | 3 550.00 | | 3 550.00 |
DR TOTAL (IV) | 3 550.00 | 3 550.00 | | 3 550.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 280.00 | | 356.00 |
DX Trade payables and related accounts | 17 462.00 | 29 176.00 | | 17 462.00 |
DY Tax and social security liabilities | 131 828.00 | 86 961.00 | | 131 828.00 |
EC TOTAL (IV) | 149 646.00 | 116 418.00 | | 149 646.00 |
EE Grand total (I to V) | 2 381 209.00 | 2 157 489.00 | | 2 381 209.00 |
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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 | 3 316 791.00 | | 3 316 791.00 | 3 316 791.00 |
FG Production sold - services | 48 051.00 | | 48 051.00 | 48 051.00 |
FJ Net sales | 3 364 842.00 | | 3 364 842.00 | 3 364 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FR Total operating income (I) | | | 3 375 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 990.00 | |
FT Inventory change (goods) | | | 73 853.00 | |
FW Other purchases and external expenses | | | 217 429.00 | |
FX Taxes, duties, and similar payments | | | 32 295.00 | |
FY Salaries and Wages | | | 266 195.00 | |
FZ Social Security Contributions | | | 92 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 338.00 | |
GE Other Expenses | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 2 886 588.00 | |
GG - OPERATING RESULT (I - II) | | | 489 402.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 268.00 | 19 111.00 | | 5 268.00 |
HB Exceptional income from capital transactions | 4 152.00 | 4 152.00 | | 4 152.00 |
HD Total exceptional income (VII) | 9 420.00 | 23 263.00 | | 9 420.00 |
HE Exceptional expenses on management operations | 5 311.00 | 1 997.00 | | 5 311.00 |
HH Total exceptional expenses (VIII) | 5 311.00 | 1 997.00 | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108.00 | 21 266.00 | | 4 108.00 |
HK Income tax | 151 639.00 | | | 151 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 181.00 | 2 493 629.00 | | 3 388 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 538.00 | 2 260 690.00 | | 3 043 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 643.00 | 232 939.00 | | 344 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 550.00 | | | 3 550.00 |
6N Inventories and work in progress | | 4 020.00 | | |
6T Receivables | 11 107.00 | 7 318.00 | 11 107.00 | 11 107.00 |
7B Total provisions for depreciation | 11 107.00 | 11 338.00 | 11 107.00 | 11 107.00 |
7C Grand total | 14 657.00 | 11 338.00 | 11 107.00 | 14 657.00 |
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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 | 17 462.00 | 17 462.00 | | 17 462.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 828.00 | 131 828.00 | | 131 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 852.00 | 1 019 750.00 | 18 102.00 | 1 037 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 646.00 | 149 646.00 | | 149 646.00 |
