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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 | 8 819.00 | 7 407.00 | 1 412.00 | 8 819.00 |
AR Technical installations, industrial equipment and tools | 33 124.00 | 18 321.00 | 14 802.00 | 33 124.00 |
AT Other tangible assets | 148 207.00 | 83 296.00 | 64 911.00 | 148 207.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 200 240.00 | 109 024.00 | 91 216.00 | 200 240.00 |
BT Goods | 173 798.00 | | 173 798.00 | 173 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 302.00 | 1 143.00 | 563 159.00 | 564 302.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 293 310.00 | | 293 310.00 | 293 310.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 1 039 910.00 | 1 143.00 | 1 038 767.00 | 1 039 910.00 |
CO Grand total (0 to V) | 1 240 150.00 | 110 167.00 | 1 129 983.00 | 1 240 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 695.00 | 481 654.00 | | 265 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 628.00 | 434 041.00 | | 387 628.00 |
DL TOTAL (I) | 664 323.00 | 926 695.00 | | 664 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038.00 | 6 314.00 | | 3 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 579.00 | 2 039.00 | | 41 579.00 |
DX Trade payables and related accounts | 280 663.00 | 281 296.00 | | 280 663.00 |
DY Tax and social security liabilities | 139 293.00 | 264 553.00 | | 139 293.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EB Prepaid income (2) | | 580.00 | | |
EC TOTAL (IV) | 465 660.00 | 554 782.00 | | 465 660.00 |
EE Grand total (I to V) | 1 129 983.00 | 1 481 477.00 | | 1 129 983.00 |
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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 | 2 162 352.00 | 33 079.00 | 2 195 431.00 | 2 162 352.00 |
FD Production sold - goods | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 613 945.00 | | 613 945.00 | 613 945.00 |
FJ Net sales | 2 776 709.00 | 33 079.00 | 2 809 788.00 | 2 776 709.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 815 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 045.00 | |
FT Inventory change (goods) | | | -11 720.00 | |
FU Purchases of raw materials and other supplies | | | 6 999.00 | |
FW Other purchases and external expenses | | | 248 271.00 | |
FX Taxes, duties, and similar payments | | | 13 034.00 | |
FY Salaries and Wages | | | 478 128.00 | |
FZ Social Security Contributions | | | 104 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 248 423.00 | |
GG - OPERATING RESULT (I - II) | | | 567 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 5 116.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 808.00 | 1 550.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 1 550.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -1 549.00 | | -2 225.00 |
HK Income tax | 175 348.00 | 201 790.00 | | 175 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 739.00 | 2 921 930.00 | | 2 818 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 112.00 | 2 487 889.00 | | 2 431 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 628.00 | 434 041.00 | | 387 628.00 |
HP References: Equipment leasing | 7 236.00 | 3 701.00 | | 7 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348.00 | 795.00 | | 348.00 |
7B Total provisions for depreciation | 348.00 | 795.00 | | 348.00 |
7C Grand total | 348.00 | 795.00 | | 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 891.00 | 571 429.00 | 11 462.00 | 582 891.00 |
