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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 | 3 000.00 | 2 623.00 | 377.00 | 3 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 37 628.00 | 34 120.00 | 3 508.00 | 37 628.00 |
AT Other tangible assets | 109 538.00 | 80 350.00 | 29 188.00 | 109 538.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 165 446.00 | 117 093.00 | 48 353.00 | 165 446.00 |
BT Goods | 229 294.00 | | 229 294.00 | 229 294.00 |
BV Advances and down payments on orders | 6 774.00 | | 6 774.00 | 6 774.00 |
BX Customers and related accounts | 87 130.00 | 21 718.00 | 65 412.00 | 87 130.00 |
BZ Other receivables | 41 363.00 | | 41 363.00 | 41 363.00 |
CF Cash and cash equivalents | 59 542.00 | | 59 542.00 | 59 542.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 432 634.00 | 21 718.00 | 410 916.00 | 432 634.00 |
CO Grand total (0 to V) | 598 081.00 | 138 811.00 | 459 269.00 | 598 081.00 |
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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 |
DG Other reserves | 130 568.00 | 102 153.00 | | 130 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 663.00 | 52 416.00 | | 29 663.00 |
DL TOTAL (I) | 169 031.00 | 163 368.00 | | 169 031.00 |
DU Loans and Debts from Credit Institutions (3) | 48 867.00 | 72 826.00 | | 48 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682.00 | 205.00 | | 6 682.00 |
DX Trade payables and related accounts | 148 645.00 | 150 632.00 | | 148 645.00 |
DY Tax and social security liabilities | 86 044.00 | 60 680.00 | | 86 044.00 |
DZ Fixed asset liabilities and related accounts | | 18 272.00 | | |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 290 238.00 | 302 657.00 | | 290 238.00 |
EE Grand total (I to V) | 459 269.00 | 466 025.00 | | 459 269.00 |
EG Accrued income and payables due within one year | 266 091.00 | 253 828.00 | | 266 091.00 |
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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 | 928 738.00 | | 928 738.00 | 928 738.00 |
FG Production sold - services | 133 509.00 | | 133 509.00 | 133 509.00 |
FJ Net sales | 1 062 247.00 | | 1 062 247.00 | 1 062 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 1 066 168.00 | |
FS Purchases of goods (including customs duties) | | | 661 134.00 | |
FT Inventory change (goods) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 120 084.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 161 533.00 | |
FZ Social Security Contributions | | | 40 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 101.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 030 500.00 | |
GG - OPERATING RESULT (I - II) | | | 35 668.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 790.00 | | |
HD Total exceptional income (VII) | | 13 790.00 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | | 14 833.00 | | |
HH Total exceptional expenses (VIII) | | 15 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 294.00 | | |
HK Income tax | 3 506.00 | 9 826.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 231.00 | 1 030 917.00 | | 1 066 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 568.00 | 978 501.00 | | 1 036 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 663.00 | 52 416.00 | | 29 663.00 |
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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 | 101 472.00 | 15 621.00 | | 101 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 123.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 972.00 | 15 498.00 | | 98 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 618.00 | 20 100.00 | | 1 618.00 |
7B Total provisions for depreciation | 1 618.00 | 20 100.00 | | 1 618.00 |
7C Grand total | 1 618.00 | 20 100.00 | | 1 618.00 |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8B Suppliers and Related Accounts | 148 645.00 | 148 645.00 | | 148 645.00 |
VG Loans with a maturity of up to one year at origin | 48 867.00 | 24 720.00 | 24 147.00 | 48 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 044.00 | 86 044.00 | | 86 044.00 |
VS Prepaid expenses | 137 025.00 | 115 307.00 | 21 718.00 | 137 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 025.00 | 115 037.00 | 21 718.00 | 137 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 238.00 | 266 091.00 | 24 147.00 | 290 238.00 |
