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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 2 810.00 | 330.00 | 3 140.00 |
AT Other tangible assets | 67 838.00 | 33 066.00 | 34 772.00 | 67 838.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 95 910.00 | 54 476.00 | 41 434.00 | 95 910.00 |
BT Goods | 602 433.00 | 47 079.00 | 555 354.00 | 602 433.00 |
BV Advances and down payments on orders | 99 359.00 | | 99 359.00 | 99 359.00 |
BX Customers and related accounts | 167 810.00 | | 167 810.00 | 167 810.00 |
BZ Other receivables | 19 786.00 | | 19 786.00 | 19 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 457 971.00 | | 457 971.00 | 457 971.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 1 352 652.00 | 47 079.00 | 1 305 573.00 | 1 352 652.00 |
CO Grand total (0 to V) | 1 448 562.00 | 101 555.00 | 1 347 006.00 | 1 448 562.00 |
CU Other investments | 3 232.00 | | 3 232.00 | 3 232.00 |
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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 | 883 932.00 | 694 475.00 | | 883 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 218.00 | 189 458.00 | | 216 218.00 |
DL TOTAL (I) | 1 111 151.00 | 894 932.00 | | 1 111 151.00 |
DP Provisions for Risks | 52 158.00 | | | 52 158.00 |
DR TOTAL (IV) | 52 158.00 | | | 52 158.00 |
DU Loans and Debts from Credit Institutions (3) | 8 531.00 | 27 798.00 | | 8 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 61 134.00 | 48 808.00 | | 61 134.00 |
DY Tax and social security liabilities | 114 032.00 | 172 940.00 | | 114 032.00 |
EC TOTAL (IV) | 183 698.00 | 309 545.00 | | 183 698.00 |
EE Grand total (I to V) | 1 347 006.00 | 1 204 478.00 | | 1 347 006.00 |
EG Accrued income and payables due within one year | 180 251.00 | 309 545.00 | | 180 251.00 |
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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 | | | 2 418 782.00 | |
FG Production sold - services | | | 189 143.00 | |
FJ Net sales | | | 2 607 925.00 | |
FO Operating subsidies | | | 134 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 425.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 627 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 676.00 | |
FT Inventory change (goods) | | | -102 680.00 | |
FU Purchases of raw materials and other supplies | | | 459 877.00 | |
FW Other purchases and external expenses | | | 335 625.00 | |
FX Taxes, duties, and similar payments | | | 19 693.00 | |
FY Salaries and Wages | | | 346 020.00 | |
FZ Social Security Contributions | | | 136 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 158.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 319 149.00 | |
GG - OPERATING RESULT (I - II) | | | 308 279.00 | |
GK Income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 706.00 | 54 300.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 54 300.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 861.00 | 1 533.00 | | 861.00 |
HF Exceptional expenses on capital transactions | | 36 400.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 37 933.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | 16 367.00 | | 845.00 |
HK Income tax | 93 386.00 | 85 938.00 | | 93 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 956.00 | 2 174 985.00 | | 2 629 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 738.00 | 1 985 528.00 | | 2 413 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 218.00 | 189 458.00 | | 216 218.00 |
HP References: Equipment leasing | 19 922.00 | 20 643.00 | | 19 922.00 |
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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 | 73 503.00 | | | 73 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 332.00 | |
I4 DECREASES Grand Total | | | 95 910.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 833.00 | | | 18 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 648.00 | | | 51 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 47 900.00 | 9 565.00 | 2 989.00 | 47 900.00 |
PE DEPRECIATION Total including other intangible assets | 18 833.00 | | 233.00 | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 067.00 | 9 565.00 | 2 756.00 | 29 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 52 158.00 | | |
7C Grand total | | 52 158.00 | | |
UE of which provisions and reversals: - Operating | | 52 158.00 | | |
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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 | 61 134.00 | 61 134.00 | | 61 134.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 167 810.00 | 167 810.00 | | 167 810.00 |
VH Loans with a maturity of more than one year at origin | 8 531.00 | 5 085.00 | 3 447.00 | 8 531.00 |
VJ Loans taken out during the year | 8 794.00 | | | 8 794.00 |
VK Loans repaid during the year | 28 060.00 | | | 28 060.00 |
VP Miscellaneous | 19 786.00 | 19 786.00 | | 19 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 032.00 | 114 032.00 | | 114 032.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 989.00 | 192 889.00 | 3 100.00 | 195 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 698.00 | 180 251.00 | 3 447.00 | 183 698.00 |
