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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 | 4 217.00 | 1 641.00 | 2 576.00 | 4 217.00 |
AR Technical installations, industrial equipment and tools | 77 547.00 | 67 710.00 | 9 837.00 | 77 547.00 |
AT Other tangible assets | 82 605.00 | 50 458.00 | 32 147.00 | 82 605.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 165 300.00 | 119 809.00 | 45 491.00 | 165 300.00 |
BN Goods in progress | 18 573.00 | | 18 573.00 | 18 573.00 |
BT Goods | 335 184.00 | | 335 184.00 | 335 184.00 |
BV Advances and down payments on orders | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 397 487.00 | 4 089.00 | 393 397.00 | 397 487.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 201 581.00 | | 201 581.00 | 201 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 973 597.00 | 4 089.00 | 969 508.00 | 973 597.00 |
CO Grand total (0 to V) | 1 138 897.00 | 123 898.00 | 1 014 999.00 | 1 138 897.00 |
CP Shares due in less than one year | 932.00 | | | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 367 499.00 | 301 607.00 | | 367 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 334.00 | 65 892.00 | | 80 334.00 |
DL TOTAL (I) | 564 783.00 | 484 449.00 | | 564 783.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 108.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 327 431.00 | 352 304.00 | | 327 431.00 |
DY Tax and social security liabilities | 122 088.00 | 98 164.00 | | 122 088.00 |
EA Other liabilities | | 5 903.00 | | |
EC TOTAL (IV) | 450 215.00 | 456 479.00 | | 450 215.00 |
EE Grand total (I to V) | 1 014 999.00 | 940 928.00 | | 1 014 999.00 |
EG Accrued income and payables due within one year | 450 215.00 | 456 479.00 | | 450 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 108.00 | | 138.00 |
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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 | 1 585 656.00 | 37 951.00 | 1 623 607.00 | 1 585 656.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 336 513.00 | | 336 513.00 | 336 513.00 |
FJ Net sales | 1 922 169.00 | 37 951.00 | 1 960 120.00 | 1 922 169.00 |
FM Inventory production | | | -42 751.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 918 730.00 | |
FS Purchases of goods (including customs duties) | | | 988 631.00 | |
FT Inventory change (goods) | | | -67 114.00 | |
FU Purchases of raw materials and other supplies | | | 16 493.00 | |
FW Other purchases and external expenses | | | 431 200.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 299 304.00 | |
FZ Social Security Contributions | | | 112 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 547.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 806 818.00 | |
GG - OPERATING RESULT (I - II) | | | 111 912.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | 11 924.00 | | 1 247.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 77.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | -77.00 | | 474.00 |
HK Income tax | 31 980.00 | 9 398.00 | | 31 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 789.00 | 1 754 500.00 | | 1 921 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 454.00 | 1 688 607.00 | | 1 841 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 334.00 | 65 892.00 | | 80 334.00 |
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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 | 101 293.00 | 18 547.00 | 31.00 | 101 293.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 765.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 416.00 | 17 782.00 | 31.00 | 100 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 192.00 | | 103.00 | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | | 103.00 | 4 192.00 |
7C Grand total | 4 192.00 | | 103.00 | 4 192.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
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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 | 327 431.00 | 327 431.00 | | 327 431.00 |
8C Staff and Related Accounts | 41 385.00 | 41 385.00 | | 41 385.00 |
8D Social Security and Other Social Organizations | 48 177.00 | 48 177.00 | | 48 177.00 |
8E Income Taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
UT Other financial assets | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 392 465.00 | 392 465.00 | | 392 465.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 454.00 | 411 454.00 | | 411 454.00 |
VW VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 215.00 | 450 215.00 | | 450 215.00 |
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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 | 9.00 | | | 9.00 |
