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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 | 512 125.00 | | 512 125.00 | 512 125.00 |
AJ Other Intangible Assets | 151 000.00 | 54 194.00 | 96 805.00 | 151 000.00 |
BJ TOTAL (I) | 663 125.00 | 54 194.00 | 608 930.00 | 663 125.00 |
BT Goods | 2 054 407.00 | | 2 054 407.00 | 2 054 407.00 |
BV Advances and down payments on orders | 411 903.00 | | 411 903.00 | 411 903.00 |
BX Customers and related accounts | 1 220 223.00 | 16 976.00 | 1 203 247.00 | 1 220 223.00 |
BZ Other receivables | 304 824.00 | | 304 824.00 | 304 824.00 |
CF Cash and cash equivalents | 912 778.00 | | 912 778.00 | 912 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 904 138.00 | 16 976.00 | 4 887 162.00 | 4 904 138.00 |
CO Grand total (0 to V) | 5 567 263.00 | 71 170.00 | 5 496 093.00 | 5 567 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 321.00 | 315 321.00 | | 315 321.00 |
DB Share, merger, contribution premiums, etc. | 1 135 086.00 | 1 135 086.00 | | 1 135 086.00 |
DD Legal reserve (1) | 31 533.00 | 31 533.00 | | 31 533.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 1 107 672.00 | 74 421.00 | | 1 107 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 734.00 | 1 033 251.00 | | 918 734.00 |
DL TOTAL (I) | 3 508 402.00 | 2 589 668.00 | | 3 508 402.00 |
DP Provisions for Risks | 189.00 | | | 189.00 |
DQ Provisions for Expenses | 101 742.00 | 93 778.00 | | 101 742.00 |
DR TOTAL (IV) | 101 931.00 | 93 778.00 | | 101 931.00 |
DX Trade payables and related accounts | 1 454 970.00 | 1 582 263.00 | | 1 454 970.00 |
DY Tax and social security liabilities | 429 588.00 | 450 376.00 | | 429 588.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 885 758.00 | 2 050 640.00 | | 1 885 758.00 |
EE Grand total (I to V) | 5 496 093.00 | 4 734 087.00 | | 5 496 093.00 |
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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 | | | 5 717 135.00 | |
FG Production sold - services | | | 57 990.00 | |
FJ Net sales | | | 5 775 125.00 | |
FM Inventory production | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 675.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 5 791 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 029.00 | |
FT Inventory change (goods) | | | 263 436.00 | |
FW Other purchases and external expenses | | | 1 586 443.00 | |
FX Taxes, duties, and similar payments | | | 41 644.00 | |
FY Salaries and Wages | | | 283 770.00 | |
FZ Social Security Contributions | | | 140 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 964.00 | |
GE Other Expenses | | | 83 171.00 | |
GF Total Operating Expenses (II) | | | 4 501 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 932.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 644.00 | 4 680.00 | | 30 644.00 |
HD Total exceptional income (VII) | 30 644.00 | 4 680.00 | | 30 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 644.00 | 4 680.00 | | 30 644.00 |
HJ Employee participation in company results | 60 170.00 | 100 006.00 | | 60 170.00 |
HK Income tax | 344 935.00 | 462 709.00 | | 344 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 229.00 | 6 272 380.00 | | 5 825 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 494.00 | 5 239 129.00 | | 4 906 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 734.00 | 1 033 251.00 | | 918 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94.00 | 25.00 | | 94.00 |
6T Receivables | | 17.00 | | |
7B Total provisions for depreciation | | 17.00 | | |
