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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 | 13 666.00 | 7 437.00 | 6 229.00 | 13 666.00 |
AR Technical installations, industrial equipment and tools | 71 145.00 | 58 491.00 | 12 654.00 | 71 145.00 |
AT Other tangible assets | 252 152.00 | 200 018.00 | 52 134.00 | 252 152.00 |
BD Other fixed assets | 45 634.00 | | 45 634.00 | 45 634.00 |
BH Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BJ TOTAL (I) | 397 011.00 | 265 947.00 | 131 065.00 | 397 011.00 |
BT Goods | 176 973.00 | | 176 973.00 | 176 973.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 9 778.00 | | 9 778.00 | 9 778.00 |
BZ Other receivables | 107 094.00 | | 107 094.00 | 107 094.00 |
CD Marketable securities | 102 200.00 | | 102 200.00 | 102 200.00 |
CF Cash and cash equivalents | 46 401.00 | | 46 401.00 | 46 401.00 |
CH Prepaid expenses | 32 400.00 | | 32 400.00 | 32 400.00 |
CJ TOTAL (II) | 475 244.00 | | 475 244.00 | 475 244.00 |
CO Grand total (0 to V) | 872 255.00 | 265 947.00 | 606 309.00 | 872 255.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 436.00 | 362 117.00 | | 368 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 204.00 | 56 319.00 | | 41 204.00 |
DL TOTAL (I) | 420 640.00 | 429 436.00 | | 420 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 354.00 | 627.00 | | 4 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 333.00 | 31 988.00 | | 37 333.00 |
DX Trade payables and related accounts | 106 126.00 | 121 821.00 | | 106 126.00 |
DY Tax and social security liabilities | 37 857.00 | 65 395.00 | | 37 857.00 |
EC TOTAL (IV) | 185 669.00 | 219 831.00 | | 185 669.00 |
EE Grand total (I to V) | 606 309.00 | 649 267.00 | | 606 309.00 |
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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 | 1 965 685.00 | | 1 965 685.00 | 1 965 685.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 965 685.00 | | 1 965 685.00 | 1 965 685.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 972 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 537.00 | |
FT Inventory change (goods) | | | 24 874.00 | |
FW Other purchases and external expenses | | | 243 320.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 188 708.00 | |
FZ Social Security Contributions | | | 32 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 002.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 930 014.00 | |
GG - OPERATING RESULT (I - II) | | | 42 210.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 366.00 | 3 509.00 | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | 3 509.00 | | 4 366.00 |
HE Exceptional expenses on management operations | 114.00 | 85.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 85.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | 3 424.00 | | 4 252.00 |
HK Income tax | 8 220.00 | 11 063.00 | | 8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 551.00 | 2 118 059.00 | | 1 979 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 347.00 | 2 061 740.00 | | 1 938 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 204.00 | 56 319.00 | | 41 204.00 |
HP References: Equipment leasing | 6 523.00 | 4 892.00 | | 6 523.00 |
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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 | 247 715.00 | 24 002.00 | 5 770.00 | 247 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 437.00 | | | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 277.00 | 24 002.00 | 5 770.00 | 240 277.00 |
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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 | 37 333.00 | 37 333.00 | | 37 333.00 |
8B Suppliers and Related Accounts | 106 126.00 | 106 126.00 | | 106 126.00 |
8D Social Security and Other Social Organizations | 37 856.00 | 37 856.00 | | 37 856.00 |
UT Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
VG Loans with a maturity of up to one year at origin | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 149 273.00 | 149 273.00 | | 149 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 289.00 | 149 273.00 | 13 016.00 | 162 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 669.00 | 185 669.00 | | 185 669.00 |
