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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 | 19 182.00 | 19 182.00 | | 19 182.00 |
AR Technical installations, industrial equipment and tools | 48 198.00 | 24 655.00 | 23 544.00 | 48 198.00 |
AT Other tangible assets | 139 340.00 | 64 261.00 | 75 079.00 | 139 340.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 223 221.00 | 108 098.00 | 115 123.00 | 223 221.00 |
BN Goods in progress | 585 027.00 | | 585 027.00 | 585 027.00 |
BT Goods | 367 777.00 | 10 997.00 | 356 780.00 | 367 777.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 1 737 836.00 | 81 932.00 | 1 655 904.00 | 1 737 836.00 |
BZ Other receivables | 270 324.00 | | 270 324.00 | 270 324.00 |
CD Marketable securities | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 288 684.00 | | 288 684.00 | 288 684.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 3 255 855.00 | 92 929.00 | 3 162 927.00 | 3 255 855.00 |
CO Grand total (0 to V) | 3 479 076.00 | 201 027.00 | 3 278 050.00 | 3 479 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 1 717 069.00 | 665 445.00 | | 1 717 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 170.00 | 1 069 739.00 | | 608 170.00 |
DL TOTAL (I) | 2 332 939.00 | 1 742 884.00 | | 2 332 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 940.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 167.00 | | 819.00 |
DX Trade payables and related accounts | 667 402.00 | 694 203.00 | | 667 402.00 |
DY Tax and social security liabilities | 213 073.00 | 557 468.00 | | 213 073.00 |
EA Other liabilities | 61 769.00 | 160 446.00 | | 61 769.00 |
EC TOTAL (IV) | 945 111.00 | 1 413 224.00 | | 945 111.00 |
EE Grand total (I to V) | 3 278 050.00 | 3 156 108.00 | | 3 278 050.00 |
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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 | 1 024 353.00 | 3 118 887.00 | 4 143 239.00 | 1 024 353.00 |
FG Production sold - services | 411 676.00 | 1 222 699.00 | 1 634 375.00 | 411 676.00 |
FJ Net sales | 1 436 029.00 | 4 341 586.00 | 5 777 615.00 | 1 436 029.00 |
FM Inventory production | | | -64 353.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 5 722 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 830 116.00 | |
FT Inventory change (goods) | | | 13 114.00 | |
FU Purchases of raw materials and other supplies | | | 70 588.00 | |
FW Other purchases and external expenses | | | 381 905.00 | |
FX Taxes, duties, and similar payments | | | 19 451.00 | |
FY Salaries and Wages | | | 361 397.00 | |
FZ Social Security Contributions | | | 119 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 049.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 4 856 006.00 | |
GG - OPERATING RESULT (I - II) | | | 866 783.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 996.00 | 2 521.00 | | 4 996.00 |
HD Total exceptional income (VII) | 4 996.00 | 2 521.00 | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | 2 521.00 | | 4 996.00 |
HK Income tax | 263 628.00 | 509 721.00 | | 263 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 804.00 | 6 194 274.00 | | 5 727 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 634.00 | 5 124 535.00 | | 5 119 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 170.00 | 1 069 739.00 | | 608 170.00 |
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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 | | 10 997.00 | | |
6T Receivables | 47 311.00 | 36 052.00 | 1 432.00 | 47 311.00 |
7B Total provisions for depreciation | 47 311.00 | 47 049.00 | 1 432.00 | 47 311.00 |
7C Grand total | 47 311.00 | 47 049.00 | 1 432.00 | 47 311.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8B Suppliers and Related Accounts | 667 402.00 | 667 402.00 | | 667 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 769.00 | 61 769.00 | | 61 769.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 073.00 | 213 073.00 | | 213 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 620.00 | 2 012 120.00 | 16 500.00 | 2 028 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 111.00 | 945 111.00 | | 945 111.00 |
