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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 | 2 341.00 | 887.00 | 1 454.00 | 2 341.00 |
AT Other tangible assets | 685 655.00 | 150 984.00 | 534 670.00 | 685 655.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 752 836.00 | 151 872.00 | 600 965.00 | 752 836.00 |
BL Raw materials, supplies | 65 519.00 | | 65 519.00 | 65 519.00 |
BT Goods | 2 095 079.00 | 24 839.00 | 2 070 240.00 | 2 095 079.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 96 710.00 | 2 250.00 | 94 460.00 | 96 710.00 |
BZ Other receivables | 111 362.00 | | 111 362.00 | 111 362.00 |
CD Marketable securities | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 826 408.00 | | 826 408.00 | 826 408.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 3 203 959.00 | 27 089.00 | 3 176 870.00 | 3 203 959.00 |
CO Grand total (0 to V) | 3 956 795.00 | 178 960.00 | 3 777 835.00 | 3 956 795.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 652 505.00 | 1 996 412.00 | | 1 652 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 084.00 | 106 094.00 | | 102 084.00 |
DL TOTAL (I) | 2 194 589.00 | 2 542 505.00 | | 2 194 589.00 |
DU Loans and Debts from Credit Institutions (3) | 435 925.00 | 9 872.00 | | 435 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 6.00 | | 212.00 |
DW Advances and down payments received on current orders | 154 968.00 | 133 690.00 | | 154 968.00 |
DX Trade payables and related accounts | 470 532.00 | 665 378.00 | | 470 532.00 |
DY Tax and social security liabilities | 92 803.00 | 89 735.00 | | 92 803.00 |
EA Other liabilities | 428 806.00 | | | 428 806.00 |
EC TOTAL (IV) | 1 583 246.00 | 898 681.00 | | 1 583 246.00 |
EE Grand total (I to V) | 3 777 835.00 | 3 441 186.00 | | 3 777 835.00 |
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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 | 5 203 265.00 | 165 192.00 | 5 368 457.00 | 5 203 265.00 |
FG Production sold - services | 326 560.00 | | 326 560.00 | 326 560.00 |
FJ Net sales | 5 529 825.00 | 165 192.00 | 5 695 017.00 | 5 529 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918.00 | |
FQ Other income | | | 10 228.00 | |
FR Total operating income (I) | | | 5 716 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 456 194.00 | |
FT Inventory change (goods) | | | 528 530.00 | |
FU Purchases of raw materials and other supplies | | | 39 664.00 | |
FV Inventory change (raw materials and supplies) | | | -15 304.00 | |
FW Other purchases and external expenses | | | 989 387.00 | |
FX Taxes, duties, and similar payments | | | 15 321.00 | |
FY Salaries and Wages | | | 320 351.00 | |
FZ Social Security Contributions | | | 115 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 5 527 313.00 | |
GG - OPERATING RESULT (I - II) | | | 188 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 345.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 10 774.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 883.00 | 10 000.00 | | 21 883.00 |
HF Exceptional expenses on capital transactions | | 1 488.00 | | |
HG Exceptional depreciation and provisions | 44 897.00 | | | 44 897.00 |
HH Total exceptional expenses (VIII) | 66 780.00 | 11 488.00 | | 66 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 780.00 | -11 488.00 | | -66 780.00 |
HK Income tax | 29 173.00 | 37 272.00 | | 29 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 938.00 | 6 536 073.00 | | 5 726 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 854.00 | 6 429 979.00 | | 5 624 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 084.00 | 106 094.00 | | 102 084.00 |
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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 | 370 298.00 | 117 393.00 | 335 819.00 | 370 298.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 157.00 | 225.00 | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 343.00 | 117 236.00 | 335 594.00 | 369 343.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 470 532.00 | 470 532.00 | | 470 532.00 |
8D Social Security and Other Social Organizations | 92 803.00 | 92 803.00 | | 92 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 806.00 | 428 806.00 | | 428 806.00 |
UT Other financial assets | 57 441.00 | | 57 441.00 | 57 441.00 |
VG Loans with a maturity of up to one year at origin | 435 925.00 | 93 922.00 | 342 003.00 | 435 925.00 |
VS Prepaid expenses | 215 301.00 | 215 301.00 | | 215 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 742.00 | 215 301.00 | 57 441.00 | 272 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 278.00 | 1 086 275.00 | 342 003.00 | 1 428 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
