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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 | 5 667.00 | 4 519.00 | 1 148.00 | 5 667.00 |
AR Technical installations, industrial equipment and tools | 54 020.00 | 54 020.00 | | 54 020.00 |
AT Other tangible assets | 388 115.00 | 250 250.00 | 137 866.00 | 388 115.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 457 053.00 | 308 789.00 | 148 264.00 | 457 053.00 |
BT Goods | 598 750.00 | | 598 750.00 | 598 750.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 1 036 028.00 | 4 596.00 | 1 031 432.00 | 1 036 028.00 |
BZ Other receivables | 92 636.00 | | 92 636.00 | 92 636.00 |
CF Cash and cash equivalents | 853 472.00 | | 853 472.00 | 853 472.00 |
CH Prepaid expenses | 38 023.00 | | 38 023.00 | 38 023.00 |
CJ TOTAL (II) | 2 623 034.00 | 4 596.00 | 2 618 438.00 | 2 623 034.00 |
CO Grand total (0 to V) | 3 080 087.00 | 313 385.00 | 2 766 702.00 | 3 080 087.00 |
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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 |
DH Retained earnings | 1 408 299.00 | 1 183 605.00 | | 1 408 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 861.00 | 444 914.00 | | 439 861.00 |
DL TOTAL (I) | 1 958 161.00 | 1 738 519.00 | | 1 958 161.00 |
DU Loans and Debts from Credit Institutions (3) | 91 591.00 | 119 990.00 | | 91 591.00 |
DW Advances and down payments received on current orders | 95 504.00 | 31 491.00 | | 95 504.00 |
DX Trade payables and related accounts | 494 040.00 | 451 060.00 | | 494 040.00 |
DY Tax and social security liabilities | 117 850.00 | 123 146.00 | | 117 850.00 |
EA Other liabilities | 9 557.00 | 13 515.00 | | 9 557.00 |
EC TOTAL (IV) | 808 541.00 | 739 202.00 | | 808 541.00 |
EE Grand total (I to V) | 2 766 702.00 | 2 477 722.00 | | 2 766 702.00 |
EG Accrued income and payables due within one year | 745 775.00 | 647 841.00 | | 745 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 215.00 | | 190.00 |
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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 | 5 381 342.00 | 63 393.00 | 5 444 735.00 | 5 381 342.00 |
FG Production sold - services | | 622.00 | 622.00 | |
FJ Net sales | 5 381 342.00 | 64 015.00 | 5 445 357.00 | 5 381 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 363.00 | |
FR Total operating income (I) | | | 5 481 719.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 702.00 | |
FT Inventory change (goods) | | | -106 586.00 | |
FW Other purchases and external expenses | | | 808 000.00 | |
FX Taxes, duties, and similar payments | | | 61 846.00 | |
FY Salaries and Wages | | | 332 622.00 | |
FZ Social Security Contributions | | | 90 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 75 703.00 | |
GF Total Operating Expenses (II) | | | 4 935 196.00 | |
GG - OPERATING RESULT (I - II) | | | 546 523.00 | |
GL Other interest and similar income | | | 42 985.00 | |
GP Total financial income (V) | | | 42 985.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | 43 921.00 | | 2 476.00 |
HA Exceptional income from management transactions | 3 151.00 | 6 098.00 | | 3 151.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 651.00 | 6 098.00 | | 4 651.00 |
HE Exceptional expenses on management operations | 181.00 | 256.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | 1 613.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 1 869.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | 4 230.00 | | 3 430.00 |
HK Income tax | 152 083.00 | 158 218.00 | | 152 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 355.00 | 6 379 661.00 | | 5 529 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 494.00 | 5 934 747.00 | | 5 089 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 861.00 | 444 914.00 | | 439 861.00 |
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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 | 443 379.00 | | 25 411.00 | 443 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 11 737.00 | 457 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 737.00 | 442 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 712.00 | | 16 161.00 | 437 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 250.00 | |
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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 | 289 901.00 | 29 586.00 | 10 697.00 | 289 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | 581.00 | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 962.00 | 29 005.00 | 10 697.00 | 285 962.00 |
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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 | 91 591.00 | 28 825.00 | 62 766.00 | 91 591.00 |
8B Suppliers and Related Accounts | 494 040.00 | 494 040.00 | | 494 040.00 |
8D Social Security and Other Social Organizations | 117 850.00 | 117 850.00 | | 117 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 1 036 028.00 | 1 306 028.00 | | 1 036 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 636.00 | 92 636.00 | | 92 636.00 |
VS Prepaid expenses | 38 023.00 | 38 023.00 | | 38 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 937.00 | 1 436 687.00 | 9 250.00 | 1 175 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 037.00 | 650 272.00 | 62 766.00 | 713 037.00 |
