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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 224 356.00 | 179 983.00 | 44 374.00 | 224 356.00 |
AT Other tangible assets | 213 318.00 | 161 268.00 | 52 050.00 | 213 318.00 |
BH Other financial assets | 54 120.00 | | 54 120.00 | 54 120.00 |
BJ TOTAL (I) | 493 318.00 | 342 775.00 | 150 543.00 | 493 318.00 |
BT Goods | 1 901 750.00 | 25 137.00 | 1 876 613.00 | 1 901 750.00 |
BV Advances and down payments on orders | 150 542.00 | | 150 542.00 | 150 542.00 |
BX Customers and related accounts | 2 129 743.00 | 289 625.00 | 1 840 118.00 | 2 129 743.00 |
BZ Other receivables | 3 560 728.00 | | 3 560 728.00 | 3 560 728.00 |
CF Cash and cash equivalents | 203 838.00 | | 203 838.00 | 203 838.00 |
CH Prepaid expenses | 92 925.00 | | 92 925.00 | 92 925.00 |
CJ TOTAL (II) | 8 039 526.00 | 314 762.00 | 7 724 764.00 | 8 039 526.00 |
CO Grand total (0 to V) | 8 532 844.00 | 657 537.00 | 7 875 307.00 | 8 532 844.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | 2 383 812.00 | 2 134 571.00 | | 2 383 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 098.00 | 249 241.00 | | 460 098.00 |
DK Regulated provisions | | 1 119.00 | | |
DL TOTAL (I) | 6 693 910.00 | 6 234 931.00 | | 6 693 910.00 |
DQ Provisions for Expenses | 738.00 | 1 119.00 | | 738.00 |
DR TOTAL (IV) | 738.00 | 1 119.00 | | 738.00 |
DX Trade payables and related accounts | 797 633.00 | 617 533.00 | | 797 633.00 |
DY Tax and social security liabilities | 253 553.00 | 259 439.00 | | 253 553.00 |
EA Other liabilities | 129 473.00 | 126 849.00 | | 129 473.00 |
EC TOTAL (IV) | 1 180 659.00 | 1 003 821.00 | | 1 180 659.00 |
EE Grand total (I to V) | 7 875 307.00 | 7 238 752.00 | | 7 875 307.00 |
EG Accrued income and payables due within one year | | 1 003 821.00 | | |
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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 | | | 14 623 705.00 | |
FG Production sold - services | | | 149 005.00 | |
FJ Net sales | | | 14 772 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 728.00 | |
FQ Other income | | | 20 142.00 | |
FR Total operating income (I) | | | 15 024 580.00 | |
FS Purchases of goods (including customs duties) | | | 11 682 534.00 | |
FT Inventory change (goods) | | | 66 377.00 | |
FU Purchases of raw materials and other supplies | | | 67 799.00 | |
FW Other purchases and external expenses | | | 1 340 879.00 | |
FX Taxes, duties, and similar payments | | | 73 478.00 | |
FY Salaries and Wages | | | 689 891.00 | |
FZ Social Security Contributions | | | 295 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 883.00 | |
GE Other Expenses | | | 7 512.00 | |
GF Total Operating Expenses (II) | | | 14 391 252.00 | |
GG - OPERATING RESULT (I - II) | | | 633 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 089.00 | |
GL Other interest and similar income | | | 7 369.00 | |
GN Positive exchange differences | | | 3 142.00 | |
GP Total financial income (V) | | | 28 600.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 942.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 9 381.00 | | | 9 381.00 |
HE Exceptional expenses on management operations | 10 141.00 | 300.00 | | 10 141.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 10 141.00 | 513.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -513.00 | | -760.00 |
HK Income tax | 200 119.00 | 127 210.00 | | 200 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 062 561.00 | 13 300 143.00 | | 15 062 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 602 463.00 | 13 050 902.00 | | 14 602 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 098.00 | 249 241.00 | | 460 098.00 |
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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 | 357 000.00 | 30 000.00 | 44 000.00 | 357 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 000.00 | 30 000.00 | 44 000.00 | 353 000.00 |
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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 | 184 000.00 | 25 000.00 | 184 000.00 | 184 000.00 |
6T Receivables | 216 000.00 | 112 000.00 | 38 000.00 | 216 000.00 |
7B Total provisions for depreciation | 400 000.00 | 137 000.00 | 222 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | 137 000.00 | 222 000.00 | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 2 130 000.00 | | | 2 130 000.00 |
VP Miscellaneous | 3 561 000.00 | | | 3 561 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 000.00 | 5 376 000.00 | 368 000.00 | 5 744 000.00 |
