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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 | 7 505.00 | 4 735.00 | 2 770.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | 20 468.00 | 11 770.00 | 8 699.00 | 20 468.00 |
AT Other tangible assets | 36 728.00 | 14 211.00 | 22 516.00 | 36 728.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 65 551.00 | 30 716.00 | 34 836.00 | 65 551.00 |
BT Goods | 273 190.00 | | 273 190.00 | 273 190.00 |
BX Customers and related accounts | 466 564.00 | 1 003.00 | 465 560.00 | 466 564.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 260 389.00 | | 260 389.00 | 260 389.00 |
CH Prepaid expenses | 24 985.00 | | 24 985.00 | 24 985.00 |
CJ TOTAL (II) | 1 731 173.00 | 1 003.00 | 1 730 169.00 | 1 731 173.00 |
CO Grand total (0 to V) | 1 796 724.00 | 31 719.00 | 1 765 005.00 | 1 796 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 441.00 | 8 441.00 | | 8 441.00 |
DG Other reserves | 268 658.00 | 69 564.00 | | 268 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 121.00 | 299 094.00 | | 394 121.00 |
DL TOTAL (I) | 751 220.00 | 457 099.00 | | 751 220.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 371.00 | 33 001.00 | | 33 371.00 |
DW Advances and down payments received on current orders | 223 795.00 | 139 469.00 | | 223 795.00 |
DX Trade payables and related accounts | 571 538.00 | 614 049.00 | | 571 538.00 |
DY Tax and social security liabilities | 184 115.00 | 169 108.00 | | 184 115.00 |
EA Other liabilities | 965.00 | 1 316.00 | | 965.00 |
EC TOTAL (IV) | 1 013 785.00 | 956 942.00 | | 1 013 785.00 |
EE Grand total (I to V) | 1 765 005.00 | 1 414 042.00 | | 1 765 005.00 |
EG Accrued income and payables due within one year | 789 990.00 | 693 608.00 | | 789 990.00 |
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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 | 3 217 047.00 | 70 488.00 | 3 287 535.00 | 3 217 047.00 |
FG Production sold - services | 310 339.00 | 6 000.00 | 316 339.00 | 310 339.00 |
FJ Net sales | 3 527 386.00 | 76 488.00 | 3 603 874.00 | 3 527 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 604 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 086.00 | |
FT Inventory change (goods) | | | -132 865.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 728 105.00 | |
FX Taxes, duties, and similar payments | | | 44 175.00 | |
FY Salaries and Wages | | | 410 347.00 | |
FZ Social Security Contributions | | | 74 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 3 067 100.00 | |
GG - OPERATING RESULT (I - II) | | | 537 797.00 | |
GO Net income from sales of marketable securities | | | 4 744.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 624.00 | | | 6 624.00 |
HE Exceptional expenses on management operations | 182.00 | 592.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 592.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | -592.00 | | 6 442.00 |
HK Income tax | 154 173.00 | 136 519.00 | | 154 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 265.00 | 3 106 276.00 | | 3 616 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 144.00 | 2 807 182.00 | | 3 222 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 121.00 | 299 094.00 | | 394 121.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 50 052.00 | | 23 033.00 | 50 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 65 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 697.00 | | 23 033.00 | 41 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 33 445.00 | 4 804.00 | 7 534.00 | 33 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 1 987.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 697.00 | 2 818.00 | 7 534.00 | 30 697.00 |
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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 | 571 538.00 | 571 538.00 | | 571 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 336.00 | 34 336.00 | | 34 336.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 466 564.00 | 466 564.00 | | 466 564.00 |
VP Miscellaneous | 6 045.00 | 6 045.00 | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 115.00 | 184 115.00 | | 184 115.00 |
VS Prepaid expenses | 24 985.00 | 24 985.00 | | 24 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 444.00 | 497 594.00 | 850.00 | 498 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 990.00 | 789 990.00 | | 789 990.00 |
