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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 | 5 667.00 | 3 938.00 | 1 729.00 | 5 667.00 |
AR Technical installations, industrial equipment and tools | 54 020.00 | 53 935.00 | 85.00 | 54 020.00 |
AT Other tangible assets | 383 691.00 | 232 028.00 | 151 664.00 | 383 691.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 443 379.00 | 289 901.00 | 153 478.00 | 443 379.00 |
BT Goods | 492 163.00 | 761.00 | 491 403.00 | 492 163.00 |
BV Advances and down payments on orders | 10 018.00 | | 10 018.00 | 10 018.00 |
BX Customers and related accounts | 1 306 363.00 | 36 787.00 | 1 269 576.00 | 1 306 363.00 |
BZ Other receivables | 196 245.00 | | 196 245.00 | 196 245.00 |
CF Cash and cash equivalents | 338 251.00 | | 338 251.00 | 338 251.00 |
CH Prepaid expenses | 18 751.00 | | 18 751.00 | 18 751.00 |
CJ TOTAL (II) | 2 361 791.00 | 37 548.00 | 2 324 243.00 | 2 361 791.00 |
CO Grand total (0 to V) | 2 805 170.00 | 327 448.00 | 2 477 722.00 | 2 805 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 183 605.00 | 1 004 666.00 | | 1 183 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 914.00 | 359 119.00 | | 444 914.00 |
DL TOTAL (I) | 1 738 519.00 | 1 473 785.00 | | 1 738 519.00 |
DU Loans and Debts from Credit Institutions (3) | 119 990.00 | 389.00 | | 119 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 31 491.00 | 39 060.00 | | 31 491.00 |
DX Trade payables and related accounts | 451 060.00 | 682 749.00 | | 451 060.00 |
DY Tax and social security liabilities | 123 146.00 | 118 029.00 | | 123 146.00 |
EA Other liabilities | 13 515.00 | 15 754.00 | | 13 515.00 |
EC TOTAL (IV) | 739 202.00 | 885 981.00 | | 739 202.00 |
EE Grand total (I to V) | 2 477 722.00 | 2 359 766.00 | | 2 477 722.00 |
EG Accrued income and payables due within one year | 647 841.00 | 885 981.00 | | 647 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 389.00 | | 215.00 |
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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 | 6 250 807.00 | 17 904.00 | 6 268 711.00 | 6 250 807.00 |
FG Production sold - services | 1 137.00 | 1 404.00 | 2 541.00 | 1 137.00 |
FJ Net sales | 6 251 943.00 | 19 308.00 | 6 271 251.00 | 6 251 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 071.00 | |
FR Total operating income (I) | | | 6 328 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 607.00 | |
FT Inventory change (goods) | | | 58 025.00 | |
FW Other purchases and external expenses | | | 872 532.00 | |
FX Taxes, duties, and similar payments | | | 56 258.00 | |
FY Salaries and Wages | | | 394 251.00 | |
FZ Social Security Contributions | | | 109 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 129.00 | |
GE Other Expenses | | | 93 909.00 | |
GF Total Operating Expenses (II) | | | 5 773 800.00 | |
GG - OPERATING RESULT (I - II) | | | 554 522.00 | |
GL Other interest and similar income | | | 45 241.00 | |
GP Total financial income (V) | | | 45 241.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 921.00 | 11 255.00 | | 43 921.00 |
HA Exceptional income from management transactions | 6 098.00 | 1 128.00 | | 6 098.00 |
HD Total exceptional income (VII) | 6 098.00 | 1 128.00 | | 6 098.00 |
HE Exceptional expenses on management operations | 256.00 | 2 213.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 2 213.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | -1 084.00 | | 4 230.00 |
HK Income tax | 158 218.00 | 112 310.00 | | 158 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 661.00 | 5 217 444.00 | | 6 379 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 747.00 | 4 858 325.00 | | 5 934 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 914.00 | 359 119.00 | | 444 914.00 |
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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 | 371 481.00 | | 95 980.00 | 371 481.00 |
I4 DECREASES Grand Total | | 24 083.00 | 443 379.00 | |
IO DECREASES Total including other intangible assets | | 1 331.00 | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 751.00 | 437 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 256.00 | | 1 743.00 | 5 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 226.00 | | 94 237.00 | 366 226.00 |
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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 | 451 060.00 | 451 060.00 | | 451 060.00 |
8D Social Security and Other Social Organizations | 123 146.00 | 123 146.00 | | 123 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
UX Other trade receivables | 1 306 363.00 | 1 306 363.00 | | 1 306 363.00 |
VG Loans with a maturity of up to one year at origin | 119 990.00 | 28 629.00 | 91 361.00 | 119 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 245.00 | 196 245.00 | | 196 245.00 |
VS Prepaid expenses | 18 751.00 | 18 751.00 | | 18 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 359.00 | 1 521 359.00 | | 1 521 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 711.00 | 616 350.00 | 91 361.00 | 707 711.00 |
