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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 | 9 968.00 | 8 564.00 | 1 404.00 | 9 968.00 |
AH Goodwill | 102 668.00 | 2 668.00 | 100 000.00 | 102 668.00 |
AR Technical installations, industrial equipment and tools | 99 492.00 | 63 268.00 | 36 224.00 | 99 492.00 |
AT Other tangible assets | 228 456.00 | 59 313.00 | 169 144.00 | 228 456.00 |
BH Other financial assets | 35 740.00 | | 35 740.00 | 35 740.00 |
BJ TOTAL (I) | 476 324.00 | 133 812.00 | 342 511.00 | 476 324.00 |
BT Goods | 1 933 649.00 | 21 105.00 | 1 912 544.00 | 1 933 649.00 |
BX Customers and related accounts | 2 527 537.00 | 7 226.00 | 2 520 312.00 | 2 527 537.00 |
BZ Other receivables | 183 714.00 | | 183 714.00 | 183 714.00 |
CF Cash and cash equivalents | 2 744 472.00 | | 2 744 472.00 | 2 744 472.00 |
CH Prepaid expenses | 38 794.00 | | 38 794.00 | 38 794.00 |
CJ TOTAL (II) | 7 428 167.00 | 28 330.00 | 7 399 837.00 | 7 428 167.00 |
CO Grand total (0 to V) | 7 904 491.00 | 162 143.00 | 7 742 349.00 | 7 904 491.00 |
CP Shares due in less than one year | 35 740.00 | | | 35 740.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 57 724.00 | 57 724.00 | | 57 724.00 |
DG Other reserves | 4 106 462.00 | 3 109 954.00 | | 4 106 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 245.00 | 996 508.00 | | 1 068 245.00 |
DL TOTAL (I) | 5 482 432.00 | 4 414 187.00 | | 5 482 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 464.00 | 65 595.00 | | 73 464.00 |
DW Advances and down payments received on current orders | 21 454.00 | 1 290.00 | | 21 454.00 |
DX Trade payables and related accounts | 880 095.00 | 909 624.00 | | 880 095.00 |
DY Tax and social security liabilities | 386 498.00 | 352 878.00 | | 386 498.00 |
EA Other liabilities | 898 406.00 | 980 325.00 | | 898 406.00 |
EC TOTAL (IV) | 2 259 917.00 | 2 309 857.00 | | 2 259 917.00 |
EE Grand total (I to V) | 7 742 349.00 | 6 724 044.00 | | 7 742 349.00 |
EG Accrued income and payables due within one year | 2 238 463.00 | 2 308 567.00 | | 2 238 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
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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 | 12 479 611.00 | 543 882.00 | 13 023 493.00 | 12 479 611.00 |
FG Production sold - services | 29 258.00 | 3 438.00 | 32 696.00 | 29 258.00 |
FJ Net sales | 12 508 869.00 | 547 320.00 | 13 056 188.00 | 12 508 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 378.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 13 110 609.00 | |
FS Purchases of goods (including customs duties) | | | 8 901 107.00 | |
FT Inventory change (goods) | | | 177 690.00 | |
FU Purchases of raw materials and other supplies | | | 44 836.00 | |
FW Other purchases and external expenses | | | 1 195 605.00 | |
FX Taxes, duties, and similar payments | | | 80 457.00 | |
FY Salaries and Wages | | | 820 702.00 | |
FZ Social Security Contributions | | | 390 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 630 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 507.00 | |
GL Other interest and similar income | | | 20 062.00 | |
GP Total financial income (V) | | | 20 062.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 860.00 | 48 592.00 | | 46 860.00 |
HA Exceptional income from management transactions | 1 061.00 | 1 973.00 | | 1 061.00 |
HB Exceptional income from capital transactions | | 61 011.00 | | |
HD Total exceptional income (VII) | 1 061.00 | 62 984.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | | 61 011.00 | | |
HG Exceptional depreciation and provisions | 4 366.00 | | | 4 366.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | 61 011.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | 1 973.00 | | -3 305.00 |
HK Income tax | 428 464.00 | 475 595.00 | | 428 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 131 732.00 | 14 151 323.00 | | 13 131 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 063 487.00 | 13 154 815.00 | | 12 063 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 245.00 | 996 508.00 | | 1 068 245.00 |
HP References: Equipment leasing | 11 354.00 | 17 817.00 | | 11 354.00 |
