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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 27 753.00 | 27 753.00 | | 27 753.00 |
AT Other tangible assets | 71 557.00 | 71 557.00 | | 71 557.00 |
BJ TOTAL (I) | 102 359.00 | 99 310.00 | 3 049.00 | 102 359.00 |
BT Goods | 215 474.00 | 12 075.00 | 203 399.00 | 215 474.00 |
BV Advances and down payments on orders | 5 506.00 | | 5 506.00 | 5 506.00 |
BX Customers and related accounts | 70 339.00 | 18 293.00 | 52 046.00 | 70 339.00 |
BZ Other receivables | 40 581.00 | | 40 581.00 | 40 581.00 |
CF Cash and cash equivalents | 271 635.00 | | 271 635.00 | 271 635.00 |
CJ TOTAL (II) | 603 535.00 | 30 368.00 | 573 167.00 | 603 535.00 |
CO Grand total (0 to V) | 705 894.00 | 129 678.00 | 576 216.00 | 705 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 418 368.00 | 360 753.00 | | 418 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 368.00 | 57 615.00 | | 62 368.00 |
DL TOTAL (I) | 489 120.00 | 426 753.00 | | 489 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 63 853.00 | 163 047.00 | | 63 853.00 |
DY Tax and social security liabilities | 22 990.00 | 41 222.00 | | 22 990.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 87 096.00 | 204 782.00 | | 87 096.00 |
EE Grand total (I to V) | 576 216.00 | 631 535.00 | | 576 216.00 |
EG Accrued income and payables due within one year | 87 096.00 | 204 782.00 | | 87 096.00 |
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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 | 517 716.00 | 21 652.00 | 539 368.00 | 517 716.00 |
FG Production sold - services | 24 350.00 | | 24 350.00 | 24 350.00 |
FJ Net sales | 542 066.00 | 21 652.00 | 563 718.00 | 542 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 361.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 583 098.00 | |
FS Purchases of goods (including customs duties) | | | 248 447.00 | |
FT Inventory change (goods) | | | 20 295.00 | |
FU Purchases of raw materials and other supplies | | | 9 309.00 | |
FW Other purchases and external expenses | | | 141 809.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 39 368.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 075.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 492 344.00 | |
GG - OPERATING RESULT (I - II) | | | 90 754.00 | |
GL Other interest and similar income | | | -1 376.00 | |
GP Total financial income (V) | | | -1 376.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 127.00 | | | 7 127.00 |
HK Income tax | 18 664.00 | 17 166.00 | | 18 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 722.00 | 557 036.00 | | 581 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 354.00 | 499 421.00 | | 519 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 368.00 | 57 615.00 | | 62 368.00 |
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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 | 102 359.00 | | | 102 359.00 |
I4 DECREASES Grand Total | | | 102 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 310.00 | | | 99 310.00 |
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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 | 99 310.00 | | | 99 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 310.00 | | | 99 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 189.00 | 12 075.00 | 12 189.00 | 12 189.00 |
6T Receivables | 18 338.00 | | 45.00 | 18 338.00 |
7B Total provisions for depreciation | 30 527.00 | 12 075.00 | 12 234.00 | 30 527.00 |
7C Grand total | 30 527.00 | 12 075.00 | 12 234.00 | 30 527.00 |
UE of which provisions and reversals: - Operating | | 12 075.00 | 12 233.00 | |
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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 | 63 853.00 | 63 853.00 | | 63 853.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 4 564.00 | 4 564.00 | | 4 564.00 |
UX Other trade receivables | 48 446.00 | 48 446.00 | | 48 446.00 |
VA Doubtful or disputed receivables | 21 893.00 | 21 893.00 | | 21 893.00 |
VB VAT | 39 746.00 | 39 746.00 | | 39 746.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 920.00 | 110 920.00 | | 110 920.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 095.00 | 87 095.00 | | 87 095.00 |
