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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 | 44 216.00 | 44 216.00 | | 44 216.00 |
AH Goodwill | 68 422.00 | | 68 422.00 | 68 422.00 |
AR Technical installations, industrial equipment and tools | 3 737.00 | 1 879.00 | 1 859.00 | 3 737.00 |
AT Other tangible assets | 253 844.00 | 219 994.00 | 33 850.00 | 253 844.00 |
BH Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 432 325.00 | 270 362.00 | 161 962.00 | 432 325.00 |
BT Goods | 659 977.00 | 207 635.00 | 452 341.00 | 659 977.00 |
BV Advances and down payments on orders | 10 437.00 | | 10 437.00 | 10 437.00 |
BX Customers and related accounts | 1 325 836.00 | 7 718.00 | 1 318 118.00 | 1 325 836.00 |
BZ Other receivables | 152 221.00 | 53 910.00 | 98 310.00 | 152 221.00 |
CF Cash and cash equivalents | 641 658.00 | | 641 658.00 | 641 658.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 2 794 842.00 | 269 264.00 | 2 525 578.00 | 2 794 842.00 |
CO Grand total (0 to V) | 3 227 167.00 | 539 626.00 | 2 687 541.00 | 3 227 167.00 |
CU Other investments | 36 134.00 | 4 274.00 | 31 860.00 | 36 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 901.00 | 201 901.00 | | 201 901.00 |
DH Retained earnings | 635 229.00 | 644 075.00 | | 635 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 555.00 | -8 846.00 | | 425 555.00 |
DL TOTAL (I) | 1 372 685.00 | 947 130.00 | | 1 372 685.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 449.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 2 447.00 | | 1 066.00 |
DW Advances and down payments received on current orders | 963.00 | 2 463.00 | | 963.00 |
DX Trade payables and related accounts | 489 684.00 | 498 112.00 | | 489 684.00 |
DY Tax and social security liabilities | 441 999.00 | 258 429.00 | | 441 999.00 |
EA Other liabilities | 380 618.00 | 457 562.00 | | 380 618.00 |
EC TOTAL (IV) | 1 314 856.00 | 1 219 462.00 | | 1 314 856.00 |
EE Grand total (I to V) | 2 687 541.00 | 2 166 592.00 | | 2 687 541.00 |
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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 | 3 752 321.00 | | 3 752 321.00 | 3 752 321.00 |
FG Production sold - services | 1 904 855.00 | | 1 904 855.00 | 1 904 855.00 |
FJ Net sales | 5 657 176.00 | | 5 657 176.00 | 5 657 176.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 278.00 | |
FQ Other income | | | 3 976.00 | |
FR Total operating income (I) | | | 5 946 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 850.00 | |
FT Inventory change (goods) | | | -76 321.00 | |
FW Other purchases and external expenses | | | 694 375.00 | |
FX Taxes, duties, and similar payments | | | 71 403.00 | |
FY Salaries and Wages | | | 1 484 211.00 | |
FZ Social Security Contributions | | | 390 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 756.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 5 440 766.00 | |
GG - OPERATING RESULT (I - II) | | | 506 164.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 860.00 | |
GP Total financial income (V) | | | 39 725.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 520.00 | 7 720.00 | | 7 520.00 |
HB Exceptional income from capital transactions | 101.00 | 9 300.00 | | 101.00 |
HD Total exceptional income (VII) | 7 621.00 | 17 020.00 | | 7 621.00 |
HE Exceptional expenses on management operations | 49 471.00 | 42 124.00 | | 49 471.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 49 614.00 | 42 124.00 | | 49 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 992.00 | -25 104.00 | | -41 992.00 |
HK Income tax | 74 568.00 | | | 74 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 276.00 | 4 544 606.00 | | 5 994 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 721.00 | 4 553 452.00 | | 5 568 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 555.00 | -8 846.00 | | 425 555.00 |
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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 | 276 136.00 | 30 395.00 | 36 168.00 | 276 136.00 |
PE DEPRECIATION Total including other intangible assets | 44 216.00 | | | 44 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 920.00 | 30 395.00 | 36 168.00 | 231 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 134.00 | | 35 860.00 | 40 134.00 |
7B Total provisions for depreciation | 40 134.00 | | 35 860.00 | 40 134.00 |
7C Grand total | 40 134.00 | | 35 860.00 | 40 134.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8B Suppliers and Related Accounts | 489 684.00 | 489 684.00 | | 489 684.00 |
8D Social Security and Other Social Organizations | 441 999.00 | 441 999.00 | | 441 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 618.00 | 380 618.00 | | 380 618.00 |
UT Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 482 771.00 | 1 482 771.00 | | 1 482 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 742.00 | 1 482 771.00 | 25 971.00 | 1 508 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 893.00 | 1 313 893.00 | | 1 313 893.00 |
