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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 176 467.00 | 89 734.00 | 86 733.00 | 176 467.00 |
AT Other tangible assets | 225 917.00 | 143 320.00 | 82 597.00 | 225 917.00 |
AV Fixed assets in progress | 6 806.00 | | 6 806.00 | 6 806.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 3 228.00 | | 3 228.00 | 3 228.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 418 513.00 | 234 384.00 | 184 129.00 | 418 513.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BT Goods | 237 613.00 | | 237 613.00 | 237 613.00 |
BV Advances and down payments on orders | 22 332.00 | | 22 332.00 | 22 332.00 |
BX Customers and related accounts | 470 383.00 | 90 506.00 | 379 877.00 | 470 383.00 |
BZ Other receivables | 148 884.00 | | 148 884.00 | 148 884.00 |
CF Cash and cash equivalents | 437 584.00 | | 437 584.00 | 437 584.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 324 308.00 | 90 506.00 | 1 233 802.00 | 1 324 308.00 |
CO Grand total (0 to V) | 1 742 821.00 | 324 890.00 | 1 417 931.00 | 1 742 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 820 882.00 | 754 320.00 | | 820 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 740.00 | 66 562.00 | | 53 740.00 |
DJ Investment subsidies | 22 895.00 | 45 790.00 | | 22 895.00 |
DL TOTAL (I) | 906 318.00 | 875 472.00 | | 906 318.00 |
DU Loans and Debts from Credit Institutions (3) | 58 904.00 | 88 274.00 | | 58 904.00 |
DX Trade payables and related accounts | 344 824.00 | 361 689.00 | | 344 824.00 |
DY Tax and social security liabilities | 98 182.00 | 115 626.00 | | 98 182.00 |
EA Other liabilities | 9 703.00 | 8 533.00 | | 9 703.00 |
EC TOTAL (IV) | 511 613.00 | 574 122.00 | | 511 613.00 |
EE Grand total (I to V) | 1 417 931.00 | 1 449 594.00 | | 1 417 931.00 |
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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 | 2 251 468.00 | | 2 251 468.00 | 2 251 468.00 |
FG Production sold - services | 139 642.00 | | 139 642.00 | 139 642.00 |
FJ Net sales | 2 391 110.00 | | 2 391 110.00 | 2 391 110.00 |
FO Operating subsidies | | | 8 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 399 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 793.00 | |
FT Inventory change (goods) | | | 104 634.00 | |
FV Inventory change (raw materials and supplies) | | | -5 974.00 | |
FW Other purchases and external expenses | | | 328 295.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 369 995.00 | |
FZ Social Security Contributions | | | 95 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 382.00 | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 2 351 283.00 | |
GG - OPERATING RESULT (I - II) | | | 48 689.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 3 276.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GS Negative differences of foreign exchange | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 5 243.00 | | 1 645.00 |
HB Exceptional income from capital transactions | 22 895.00 | 48 895.00 | | 22 895.00 |
HD Total exceptional income (VII) | 24 540.00 | 54 138.00 | | 24 540.00 |
HE Exceptional expenses on management operations | 7 122.00 | 10 536.00 | | 7 122.00 |
HF Exceptional expenses on capital transactions | | 18 728.00 | | |
HH Total exceptional expenses (VIII) | 7 122.00 | 29 264.00 | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 419.00 | 24 874.00 | | 17 419.00 |
HK Income tax | 8 827.00 | 15 324.00 | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 792.00 | 2 405 966.00 | | 2 427 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 052.00 | 2 339 404.00 | | 2 374 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 740.00 | 66 562.00 | | 53 740.00 |
HP References: Equipment leasing | 8 960.00 | 4 203.00 | | 8 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 124.00 | | | 66 124.00 |
7B Total provisions for depreciation | 66 124.00 | | | 66 124.00 |
7C Grand total | 66 124.00 | | | 66 124.00 |
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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 | 344 824.00 | 344 824.00 | | 344 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VG Loans with a maturity of up to one year at origin | 58 904.00 | 58 904.00 | | 58 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 182.00 | 98 182.00 | | 98 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 174.00 | 620 806.00 | 7 368.00 | 628 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 613.00 | 511 613.00 | | 511 613.00 |
