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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AR Technical installations, industrial equipment and tools | 20 636.00 | 6 320.00 | 14 316.00 | 20 636.00 |
AT Other tangible assets | 84 209.00 | 50 743.00 | 33 466.00 | 84 209.00 |
AV Fixed assets in progress | 8 075.00 | | 8 075.00 | 8 075.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 116 149.00 | 58 292.00 | 57 857.00 | 116 149.00 |
BT Goods | 192 124.00 | | 192 124.00 | 192 124.00 |
BV Advances and down payments on orders | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 231 590.00 | 40 613.00 | 190 977.00 | 231 590.00 |
BZ Other receivables | 12 779.00 | | 12 779.00 | 12 779.00 |
CF Cash and cash equivalents | 305 082.00 | | 305 082.00 | 305 082.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 773 969.00 | 40 613.00 | 733 356.00 | 773 969.00 |
CO Grand total (0 to V) | 890 118.00 | 98 905.00 | 791 213.00 | 890 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 91 377.00 | 91 377.00 | | 91 377.00 |
DH Retained earnings | 282 566.00 | 237 419.00 | | 282 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 992.00 | 45 148.00 | | 33 992.00 |
DJ Investment subsidies | 2 037.00 | | | 2 037.00 |
DL TOTAL (I) | 416 573.00 | 380 544.00 | | 416 573.00 |
DU Loans and Debts from Credit Institutions (3) | 194 352.00 | 225 658.00 | | 194 352.00 |
DW Advances and down payments received on current orders | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 141 406.00 | 99 061.00 | | 141 406.00 |
DY Tax and social security liabilities | 28 550.00 | 31 414.00 | | 28 550.00 |
EA Other liabilities | 9 924.00 | 3 595.00 | | 9 924.00 |
EC TOTAL (IV) | 374 640.00 | 359 728.00 | | 374 640.00 |
EE Grand total (I to V) | 791 213.00 | 740 272.00 | | 791 213.00 |
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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 | 904 472.00 | 1 714.00 | 906 186.00 | 904 472.00 |
FG Production sold - services | 58 861.00 | | 58 861.00 | 58 861.00 |
FJ Net sales | 963 333.00 | 1 714.00 | 965 047.00 | 963 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 932.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 006 543.00 | |
FS Purchases of goods (including customs duties) | | | 652 630.00 | |
FT Inventory change (goods) | | | -36 407.00 | |
FW Other purchases and external expenses | | | 161 919.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 105 502.00 | |
FZ Social Security Contributions | | | 26 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 613.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 969 615.00 | |
GG - OPERATING RESULT (I - II) | | | 36 928.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 632.00 | | | 3 632.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | -135.00 | | 3 587.00 |
HK Income tax | 6 004.00 | 11 490.00 | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 185.00 | 946 638.00 | | 1 010 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 193.00 | 901 490.00 | | 976 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 992.00 | 45 148.00 | | 33 992.00 |
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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 | 44 096.00 | 15 407.00 | 1 212.00 | 44 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 868.00 | 15 407.00 | 1 212.00 | 42 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 269.00 | 40 613.00 | 37 269.00 | 37 269.00 |
7B Total provisions for depreciation | 37 269.00 | 40 613.00 | 37 269.00 | 37 269.00 |
7C Grand total | 37 269.00 | 40 613.00 | 37 269.00 | 37 269.00 |
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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 | 141 406.00 | 141 406.00 | | 141 406.00 |
8D Social Security and Other Social Organizations | 28 550.00 | 28 550.00 | | 28 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 194 352.00 | 75 896.00 | 118 456.00 | 194 352.00 |
VS Prepaid expenses | 248 463.00 | 248 463.00 | | 248 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 463.00 | 248 463.00 | 2 000.00 | 250 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 233.00 | 255 777.00 | 118 456.00 | 374 233.00 |
