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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 8 863.00 | 6 207.00 | 2 656.00 | 8 863.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 800.00 | 472.00 | 1 273.00 |
AT Other tangible assets | 50 371.00 | 43 073.00 | 7 298.00 | 50 371.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 89 333.00 | 50 485.00 | 38 849.00 | 89 333.00 |
BT Goods | 41 597.00 | | 41 597.00 | 41 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 392.00 | 4 971.00 | 515 421.00 | 520 392.00 |
BZ Other receivables | 24 571.00 | | 24 571.00 | 24 571.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 638 866.00 | | 638 866.00 | 638 866.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 1 331 789.00 | 4 971.00 | 1 326 818.00 | 1 331 789.00 |
CO Grand total (0 to V) | 1 421 122.00 | 55 456.00 | 1 365 666.00 | 1 421 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 532 623.00 | 485 354.00 | | 532 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 559.00 | 107 269.00 | | 104 559.00 |
DL TOTAL (I) | 703 182.00 | 658 623.00 | | 703 182.00 |
DQ Provisions for Expenses | | 38 721.00 | | |
DR TOTAL (IV) | | 38 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 231.00 | | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 999.00 | 74 194.00 | | 116 999.00 |
DW Advances and down payments received on current orders | | 2 767.00 | | |
DX Trade payables and related accounts | 369 901.00 | 405 248.00 | | 369 901.00 |
DY Tax and social security liabilities | 154 346.00 | 176 837.00 | | 154 346.00 |
EA Other liabilities | 16 009.00 | | | 16 009.00 |
EC TOTAL (IV) | 662 485.00 | 659 046.00 | | 662 485.00 |
EE Grand total (I to V) | 1 365 666.00 | 1 356 389.00 | | 1 365 666.00 |
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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 | 2 677 136.00 | | 2 677 136.00 | 2 677 136.00 |
FG Production sold - services | 91 565.00 | | 91 565.00 | 91 565.00 |
FJ Net sales | 2 768 700.00 | | 2 768 700.00 | 2 768 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 909.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 804 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 619.00 | |
FT Inventory change (goods) | | | 25 005.00 | |
FW Other purchases and external expenses | | | 205 227.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 238 661.00 | |
FZ Social Security Contributions | | | 98 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 971.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 2 669 203.00 | |
GG - OPERATING RESULT (I - II) | | | 135 632.00 | |
GL Other interest and similar income | | | 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 221.00 | 75.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 75.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -75.00 | | 279.00 |
HK Income tax | 31 769.00 | 37 256.00 | | 31 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 830.00 | 2 690 771.00 | | 2 805 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 271.00 | 2 583 502.00 | | 2 701 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 559.00 | 107 268.00 | | 104 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 971.00 | | |
7B Total provisions for depreciation | | 4 971.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 999.00 | 116 999.00 | | 116 999.00 |
8B Suppliers and Related Accounts | 369 901.00 | 369 901.00 | | 369 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 009.00 | 16 009.00 | | 16 009.00 |
VG Loans with a maturity of up to one year at origin | 5 231.00 | 2 394.00 | 2 837.00 | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 345.00 | 154 345.00 | | 154 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 796.00 | 551 326.00 | 6 470.00 | 557 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 485.00 | 659 648.00 | 2 837.00 | 662 485.00 |
