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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 208.00 | 14 129.00 | 79.00 | 14 208.00 |
AT Other tangible assets | 230 533.00 | 172 643.00 | 57 890.00 | 230 533.00 |
BH Other financial assets | 27 429.00 | | 27 429.00 | 27 429.00 |
BJ TOTAL (I) | 272 169.00 | 186 772.00 | 85 397.00 | 272 169.00 |
BT Goods | 153 261.00 | 2 257.00 | 151 004.00 | 153 261.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 161.00 | | 25 161.00 | 25 161.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 250 294.00 | | 250 294.00 | 250 294.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 634 988.00 | 2 257.00 | 632 731.00 | 634 988.00 |
CO Grand total (0 to V) | 907 158.00 | 189 029.00 | 718 128.00 | 907 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 334 640.00 | | | 334 640.00 |
DH Retained earnings | | 243 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 023.00 | 90 891.00 | | 62 023.00 |
DL TOTAL (I) | 402 263.00 | 340 240.00 | | 402 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | | | 2 373.00 |
DX Trade payables and related accounts | 65 114.00 | 66 387.00 | | 65 114.00 |
DY Tax and social security liabilities | 53 931.00 | 132 691.00 | | 53 931.00 |
EA Other liabilities | 194 447.00 | 247 862.00 | | 194 447.00 |
EB Prepaid income (2) | | 149 882.00 | | |
EC TOTAL (IV) | 315 865.00 | 597 087.00 | | 315 865.00 |
EE Grand total (I to V) | 718 128.00 | 937 327.00 | | 718 128.00 |
EG Accrued income and payables due within one year | | 597 087.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265.00 | | |
EI Including equity loans | 2 373.00 | | | 2 373.00 |
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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 | 1 371 427.00 | 29 840.00 | 1 401 267.00 | 1 371 427.00 |
FG Production sold - services | 192 386.00 | | 192 386.00 | 192 386.00 |
FJ Net sales | 1 563 813.00 | 29 840.00 | 1 593 653.00 | 1 563 813.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FR Total operating income (I) | | | 1 599 108.00 | |
FS Purchases of goods (including customs duties) | | | 732 779.00 | |
FT Inventory change (goods) | | | -29 802.00 | |
FU Purchases of raw materials and other supplies | | | 7 420.00 | |
FW Other purchases and external expenses | | | 391 641.00 | |
FX Taxes, duties, and similar payments | | | 21 142.00 | |
FY Salaries and Wages | | | 274 020.00 | |
FZ Social Security Contributions | | | 113 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 534 501.00 | |
GG - OPERATING RESULT (I - II) | | | 64 607.00 | |
GL Other interest and similar income | | | 24 655.00 | |
GO Net income from sales of marketable securities | | | 565.00 | |
GP Total financial income (V) | | | 25 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 836.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 836.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -836.00 | | -405.00 |
HK Income tax | 27 399.00 | 41 936.00 | | 27 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 329.00 | 1 672 425.00 | | 1 624 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 305.00 | 1 581 535.00 | | 1 562 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 023.00 | 90 891.00 | | 62 023.00 |
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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 | 267 467.00 | | 4 703.00 | 267 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 429.00 | |
I4 DECREASES Grand Total | | | 272 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 479.00 | | 4 261.00 | 240 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 987.00 | | 441.00 | 26 987.00 |
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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 | 163 524.00 | 23 249.00 | 186 772.00 | 163 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 524.00 | 23 249.00 | 186 772.00 | 163 524.00 |
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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 | 65 114.00 | 65 114.00 | | 65 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 820.00 | 196 820.00 | | 196 820.00 |
UT Other financial assets | 27 429.00 | | 27 429.00 | 27 429.00 |
VP Miscellaneous | 25 161.00 | 25 161.00 | | 25 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 931.00 | 53 931.00 | | 53 931.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 102.00 | 28 674.00 | 27 429.00 | 56 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 865.00 | 315 865.00 | | 315 865.00 |
