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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 | 3 044.00 | 2 560.00 | 484.00 | 3 044.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 71 478.00 | 51 728.00 | 19 749.00 | 71 478.00 |
AT Other tangible assets | 365 206.00 | 189 373.00 | 175 833.00 | 365 206.00 |
BJ TOTAL (I) | 526 390.00 | 273 662.00 | 252 728.00 | 526 390.00 |
BT Goods | 1 347 547.00 | 77 182.00 | 1 270 366.00 | 1 347 547.00 |
BV Advances and down payments on orders | 78 081.00 | | 78 081.00 | 78 081.00 |
BX Customers and related accounts | 472 099.00 | 10 821.00 | 461 278.00 | 472 099.00 |
BZ Other receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 706 584.00 | | 706 584.00 | 706 584.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 3 226 563.00 | 88 003.00 | 3 138 560.00 | 3 226 563.00 |
CO Grand total (0 to V) | 3 752 953.00 | 361 665.00 | 3 391 288.00 | 3 752 953.00 |
CU Other investments | 56 662.00 | | 56 662.00 | 56 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 628 094.00 | | | 2 628 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 656.00 | | | 158 656.00 |
DL TOTAL (I) | 3 061 749.00 | | | 3 061 749.00 |
DU Loans and Debts from Credit Institutions (3) | 122 881.00 | | | 122 881.00 |
DW Advances and down payments received on current orders | 19 341.00 | | | 19 341.00 |
DX Trade payables and related accounts | 115 908.00 | | | 115 908.00 |
DY Tax and social security liabilities | 71 408.00 | | | 71 408.00 |
EC TOTAL (IV) | 329 539.00 | | | 329 539.00 |
EE Grand total (I to V) | 3 391 288.00 | | | 3 391 288.00 |
EG Accrued income and payables due within one year | 205 090.00 | | | 205 090.00 |
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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 | 2 715 118.00 | 1 174.00 | 2 716 292.00 | 2 715 118.00 |
FG Production sold - services | 183 192.00 | | 183 192.00 | 183 192.00 |
FJ Net sales | 2 898 310.00 | 1 174.00 | 2 899 484.00 | 2 898 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 348.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 2 992 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 446.00 | |
FT Inventory change (goods) | | | -86 410.00 | |
FW Other purchases and external expenses | | | 218 444.00 | |
FX Taxes, duties, and similar payments | | | 14 334.00 | |
FY Salaries and Wages | | | 358 178.00 | |
FZ Social Security Contributions | | | 130 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 182.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 787 669.00 | |
GG - OPERATING RESULT (I - II) | | | 204 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 079.00 | | | 14 079.00 |
HB Exceptional income from capital transactions | 3 548.00 | | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 548.00 | | | 3 548.00 |
HK Income tax | 56 112.00 | | | 56 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 559.00 | | | 3 002 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 903.00 | | | 2 843 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 656.00 | | | 158 656.00 |
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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 | 394 744.00 | | 141 163.00 | 394 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 662.00 | |
I4 DECREASES Grand Total | | 9 517.00 | 526 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 517.00 | 466 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 035.00 | | 140 166.00 | 336 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 665.00 | | 997.00 | 55 665.00 |
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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 | 240 907.00 | 42 271.00 | 9 517.00 | 240 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 751.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 098.00 | 41 521.00 | 9 517.00 | 239 098.00 |
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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 | 115 908.00 | 115 908.00 | | 115 908.00 |
8C Staff and Related Accounts | 34 853.00 | 34 853.00 | | 34 853.00 |
8D Social Security and Other Social Organizations | 25 932.00 | 25 932.00 | | 25 932.00 |
UX Other trade receivables | 459 136.00 | 459 136.00 | | 459 136.00 |
VA Doubtful or disputed receivables | 12 963.00 | 12 963.00 | | 12 963.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VH Loans with a maturity of more than one year at origin | 122 881.00 | 17 774.00 | 89 923.00 | 122 881.00 |
VJ Loans taken out during the year | 125 800.00 | | | 125 800.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VM Income taxes | 14 923.00 | 14 923.00 | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 350.00 | 494 350.00 | | 494 350.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 198.00 | 205 090.00 | 89 923.00 | 310 198.00 |
