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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 | 33 620.00 | 31 848.00 | 1 772.00 | 33 620.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 192 634.00 | 168 547.00 | 24 087.00 | 192 634.00 |
AV Fixed assets in progress | 96 518.00 | | 96 518.00 | 96 518.00 |
BH Other financial assets | 51 363.00 | | 51 363.00 | 51 363.00 |
BJ TOTAL (I) | 375 982.00 | 202 242.00 | 173 740.00 | 375 982.00 |
BT Goods | 378 086.00 | 3 853.00 | 374 233.00 | 378 086.00 |
BX Customers and related accounts | 337 633.00 | 45 485.00 | 292 148.00 | 337 633.00 |
BZ Other receivables | 257 121.00 | | 257 121.00 | 257 121.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 284 602.00 | | 284 602.00 | 284 602.00 |
CH Prepaid expenses | 33 803.00 | | 33 803.00 | 33 803.00 |
CJ TOTAL (II) | 1 291 281.00 | 49 338.00 | 1 241 943.00 | 1 291 281.00 |
CO Grand total (0 to V) | 1 667 263.00 | 251 580.00 | 1 415 683.00 | 1 667 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 548.00 | 472 091.00 | | 196 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 263.00 | 17 739.00 | | 71 263.00 |
DL TOTAL (I) | 300 811.00 | 522 830.00 | | 300 811.00 |
DU Loans and Debts from Credit Institutions (3) | 540 410.00 | 572 945.00 | | 540 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 733.00 | 230 261.00 | | 62 733.00 |
DW Advances and down payments received on current orders | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 313 856.00 | 182 181.00 | | 313 856.00 |
DY Tax and social security liabilities | 105 079.00 | 89 229.00 | | 105 079.00 |
DZ Fixed asset liabilities and related accounts | 65 228.00 | | | 65 228.00 |
EA Other liabilities | 26 631.00 | 2 644.00 | | 26 631.00 |
EC TOTAL (IV) | 1 114 872.00 | 1 077 261.00 | | 1 114 872.00 |
EE Grand total (I to V) | 1 415 683.00 | 1 600 091.00 | | 1 415 683.00 |
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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 | 1 638 245.00 | 374 684.00 | 2 012 929.00 | 1 638 245.00 |
FG Production sold - services | 22 110.00 | 68 269.00 | 90 379.00 | 22 110.00 |
FJ Net sales | 1 660 355.00 | 442 952.00 | 2 103 308.00 | 1 660 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 104 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 868.00 | |
FT Inventory change (goods) | | | -93 653.00 | |
FU Purchases of raw materials and other supplies | | | 52 011.00 | |
FW Other purchases and external expenses | | | 297 587.00 | |
FX Taxes, duties, and similar payments | | | 19 225.00 | |
FY Salaries and Wages | | | 334 221.00 | |
FZ Social Security Contributions | | | 121 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 017.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 003 803.00 | |
GG - OPERATING RESULT (I - II) | | | 101 014.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 446.00 | |
GU Total financial expenses (VI) | | | 8 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 667.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 917.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 654.00 | 1 878.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 1 878.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 1 039.00 | | -1 025.00 |
HK Income tax | 20 282.00 | 3 560.00 | | 20 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 319.00 | 1 933 969.00 | | 2 107 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 056.00 | 1 916 230.00 | | 2 036 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 263.00 | 17 739.00 | | 71 263.00 |
HP References: Equipment leasing | 9 185.00 | 3 534.00 | | 9 185.00 |
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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 | 185 045.00 | 18 827.00 | 1 629.00 | 185 045.00 |
PE DEPRECIATION Total including other intangible assets | 26 225.00 | 5 623.00 | | 26 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 820.00 | 13 203.00 | 1 629.00 | 158 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 870.00 | | | 4 870.00 |
6T Receivables | 45 485.00 | | | 45 485.00 |
7B Total provisions for depreciation | 50 355.00 | | | 50 355.00 |
7C Grand total | 50 355.00 | | | 50 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 363.00 | | 51 363.00 | 51 363.00 |
VS Prepaid expenses | 628 557.00 | 628 557.00 | | 628 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 921.00 | 628 557.00 | 51 363.00 | 679 921.00 |
