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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 | 24 100.00 | 22 876.00 | 1 223.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | 12 214.00 | 12 214.00 | | 12 214.00 |
AT Other tangible assets | 205 322.00 | 189 921.00 | 15 401.00 | 205 322.00 |
BJ TOTAL (I) | 241 637.00 | 225 013.00 | 16 624.00 | 241 637.00 |
BT Goods | 166 484.00 | 1 961.00 | 164 522.00 | 166 484.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 3 383.00 | | 3 383.00 | 3 383.00 |
BZ Other receivables | 14 002.00 | | 14 002.00 | 14 002.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 182 358.00 | | 182 358.00 | 182 358.00 |
CH Prepaid expenses | 29 219.00 | | 29 219.00 | 29 219.00 |
CJ TOTAL (II) | 410 864.00 | 1 961.00 | 408 903.00 | 410 864.00 |
CO Grand total (0 to V) | 652 502.00 | 226 974.00 | 425 527.00 | 652 502.00 |
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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 | 178 784.00 | 127 524.00 | | 178 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 465.00 | 52 260.00 | | 69 465.00 |
DL TOTAL (I) | 259 250.00 | 190 784.00 | | 259 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 378.00 | 43 846.00 | | 15 378.00 |
DW Advances and down payments received on current orders | 31 877.00 | 50 206.00 | | 31 877.00 |
DX Trade payables and related accounts | 87 721.00 | 118 833.00 | | 87 721.00 |
DY Tax and social security liabilities | 29 570.00 | 46 509.00 | | 29 570.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EB Prepaid income (2) | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 166 277.00 | 259 395.00 | | 166 277.00 |
EE Grand total (I to V) | 425 527.00 | 450 180.00 | | 425 527.00 |
EG Accrued income and payables due within one year | 166 277.00 | 259 395.00 | | 166 277.00 |
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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 | | | 1 076 567.00 | |
FD Production sold - goods | | | 4 117.00 | |
FJ Net sales | | | 1 080 684.00 | |
FO Operating subsidies | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 1 089 529.00 | |
FS Purchases of goods (including customs duties) | | | 539 989.00 | |
FT Inventory change (goods) | | | 8 033.00 | |
FW Other purchases and external expenses | | | 257 786.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 132 112.00 | |
FZ Social Security Contributions | | | 24 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 961.00 | |
GE Other Expenses | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 1 003 274.00 | |
GG - OPERATING RESULT (I - II) | | | 86 255.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 416.00 | | |
HD Total exceptional income (VII) | | 12 416.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 396.00 | | |
HK Income tax | 17 758.00 | 11 677.00 | | 17 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 598.00 | 1 135 573.00 | | 1 091 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 133.00 | 1 083 312.00 | | 1 022 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 465.00 | 52 260.00 | | 69 465.00 |
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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 | 239 588.00 | | 2 050.00 | 239 588.00 |
I4 DECREASES Grand Total | | | 241 638.00 | |
IO DECREASES Total including other intangible assets | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 488.00 | | 2 050.00 | 215 488.00 |
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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 | 206 271.00 | 18 743.00 | 225 014.00 | 206 271.00 |
PE DEPRECIATION Total including other intangible assets | 22 177.00 | 700.00 | 22 877.00 | 22 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 094.00 | 18 043.00 | 202 137.00 | 184 094.00 |
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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 | 87 721.00 | 87 721.00 | | 87 721.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 578.00 | 32 578.00 | | 32 578.00 |
8L Deferred income | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 3 383.00 | 3 383.00 | | 3 383.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VI Group and Associates | 15 379.00 | 15 379.00 | | 15 379.00 |
VM Income taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
VN Other taxes, similar payments | 4 427.00 | 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 29 219.00 | 29 219.00 | | 29 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 022.00 | 48 022.00 | | 48 022.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 277.00 | 166 277.00 | | 166 277.00 |
