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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 | 1 607 141.00 | 1 602 483.00 | 4 659.00 | 1 607 141.00 |
AR Technical installations, industrial equipment and tools | 26 509.00 | 26 509.00 | | 26 509.00 |
AT Other tangible assets | 820 418.00 | 174 578.00 | 645 841.00 | 820 418.00 |
AV Fixed assets in progress | 18 655.00 | | 18 655.00 | 18 655.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 43 459.00 | | 43 459.00 | 43 459.00 |
BJ TOTAL (I) | 2 516 182.00 | 1 803 569.00 | 712 614.00 | 2 516 182.00 |
BT Goods | 7 118 932.00 | 1 119 579.00 | 5 999 353.00 | 7 118 932.00 |
BX Customers and related accounts | 6 353 434.00 | 58 708.00 | 6 294 727.00 | 6 353 434.00 |
BZ Other receivables | 541 249.00 | | 541 249.00 | 541 249.00 |
CF Cash and cash equivalents | 1 339 677.00 | | 1 339 677.00 | 1 339 677.00 |
CH Prepaid expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
CJ TOTAL (II) | 15 379 481.00 | 1 178 287.00 | 14 201 194.00 | 15 379 481.00 |
CO Grand total (0 to V) | 17 895 664.00 | 2 981 856.00 | 14 913 808.00 | 17 895 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 234 279.00 | 3 541 281.00 | | 5 234 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 659.00 | 1 692 998.00 | | 656 659.00 |
DL TOTAL (I) | 6 220 937.00 | 5 564 279.00 | | 6 220 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 175.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | 12 029.00 | | 12 149.00 |
DW Advances and down payments received on current orders | 72 522.00 | 6 293.00 | | 72 522.00 |
DX Trade payables and related accounts | 6 459 362.00 | 7 922 242.00 | | 6 459 362.00 |
DY Tax and social security liabilities | 1 474 828.00 | 1 349 547.00 | | 1 474 828.00 |
DZ Fixed asset liabilities and related accounts | 12 949.00 | | | 12 949.00 |
EA Other liabilities | 244 454.00 | | | 244 454.00 |
EB Prepaid income (2) | 414 623.00 | 358 416.00 | | 414 623.00 |
EC TOTAL (IV) | 8 692 672.00 | 9 648 701.00 | | 8 692 672.00 |
ED (V) | 198.00 | | | 198.00 |
EE Grand total (I to V) | 14 913 808.00 | 15 212 980.00 | | 14 913 808.00 |
EG Accrued income and payables due within one year | 8 620 150.00 | 9 642 408.00 | | 8 620 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 786.00 | 175.00 | | 1 786.00 |
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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 | 9 813 552.00 | 488 173.00 | 10 301 725.00 | 9 813 552.00 |
FG Production sold - services | 5 762 146.00 | | 5 762 146.00 | 5 762 146.00 |
FJ Net sales | 15 575 698.00 | 488 173.00 | 16 063 871.00 | 15 575 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 147.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 16 607 052.00 | |
FS Purchases of goods (including customs duties) | | | 6 173 482.00 | |
FT Inventory change (goods) | | | 2 793 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 072 913.00 | |
FX Taxes, duties, and similar payments | | | 96 283.00 | |
FY Salaries and Wages | | | 1 571 805.00 | |
FZ Social Security Contributions | | | 672 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120 979.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 15 581 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 445.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GN Positive exchange differences | | | 864.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 007.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -126.00 | 35 937.00 | | -126.00 |
HB Exceptional income from capital transactions | 23 000.00 | 47 600.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 47 600.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 262.00 | 47.00 | | 262.00 |
HG Exceptional depreciation and provisions | 110 909.00 | | | 110 909.00 |
HH Total exceptional expenses (VIII) | 111 171.00 | 47.00 | | 111 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 171.00 | 47 553.00 | | -88 171.00 |
HK Income tax | 278 514.00 | 788 098.00 | | 278 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 633 058.00 | 18 766 259.00 | | 16 633 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 976 400.00 | 17 073 261.00 | | 15 976 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 659.00 | 1 692 998.00 | | 656 659.00 |
