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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 | 2 400.00 | 2 280.00 | 120.00 | 2 400.00 |
AJ Other Intangible Assets | 228 674.00 | 228 674.00 | | 228 674.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 345 615.00 | 305 246.00 | 40 369.00 | 345 615.00 |
BH Other financial assets | 58 078.00 | | 58 078.00 | 58 078.00 |
BJ TOTAL (I) | 743 999.00 | 537 435.00 | 206 564.00 | 743 999.00 |
BT Goods | 4 331 996.00 | 20 500.00 | 4 311 496.00 | 4 331 996.00 |
BV Advances and down payments on orders | 64 499.00 | | 64 499.00 | 64 499.00 |
BX Customers and related accounts | 64 198.00 | | 64 198.00 | 64 198.00 |
BZ Other receivables | 141 950.00 | | 141 950.00 | 141 950.00 |
CF Cash and cash equivalents | 1 279 031.00 | | 1 279 031.00 | 1 279 031.00 |
CH Prepaid expenses | 77 060.00 | | 77 060.00 | 77 060.00 |
CJ TOTAL (II) | 5 958 733.00 | 20 500.00 | 5 938 233.00 | 5 958 733.00 |
CO Grand total (0 to V) | 6 702 732.00 | 557 935.00 | 6 144 797.00 | 6 702 732.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 445.00 | 152 449.00 | | 152 445.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 4 199 805.00 | 3 487 540.00 | | 4 199 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 015.00 | 712 265.00 | | 1 081 015.00 |
DL TOTAL (I) | 5 448 514.00 | 4 367 499.00 | | 5 448 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | 2 385.00 | | 2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 139.00 | 69 139.00 | | 69 139.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 341 948.00 | 522 056.00 | | 341 948.00 |
DY Tax and social security liabilities | 270 695.00 | 208 545.00 | | 270 695.00 |
EA Other liabilities | 10 486.00 | 35 042.00 | | 10 486.00 |
EB Prepaid income (2) | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 696 283.00 | 897 167.00 | | 696 283.00 |
EE Grand total (I to V) | 6 144 797.00 | 5 264 666.00 | | 6 144 797.00 |
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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 | 5 756 484.00 | | 5 756 484.00 | 5 756 484.00 |
FG Production sold - services | 30 625.00 | | 30 625.00 | 30 625.00 |
FJ Net sales | 5 787 108.00 | | 5 787 108.00 | 5 787 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 5 794 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 520.00 | |
FT Inventory change (goods) | | | -528 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 1 047 878.00 | |
FX Taxes, duties, and similar payments | | | 28 444.00 | |
FY Salaries and Wages | | | 258 101.00 | |
FZ Social Security Contributions | | | 119 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 4 220 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GN Positive exchange differences | | | 8 384.00 | |
GP Total financial income (V) | | | 9 085.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 92 541.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 92 541.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 500.00 | 6 000.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 6 000.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 86 541.00 | | -4 000.00 |
HK Income tax | 492 938.00 | 341 677.00 | | 492 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 070.00 | 6 288 420.00 | | 5 804 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 055.00 | 5 576 155.00 | | 4 723 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 015.00 | 712 265.00 | | 1 081 015.00 |
HP References: Equipment leasing | | 157.00 | | |
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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 | 20 500.00 | | | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 69 139.00 | 69 139.00 | | 69 139.00 |
8B Suppliers and Related Accounts | 341 948.00 | 341 948.00 | | 341 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
8L Deferred income | 1 503.00 | 1 503.00 | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 696.00 | 270 696.00 | | 270 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 283.00 | 283 207.00 | 58 076.00 | 341 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 283.00 | 696 283.00 | | 696 283.00 |
