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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AP Buildings | 2 830.00 | 2 830.00 | | 2 830.00 |
AR Technical installations, industrial equipment and tools | 393 094.00 | 303 465.00 | 89 629.00 | 393 094.00 |
AT Other tangible assets | 156 816.00 | 114 994.00 | 41 822.00 | 156 816.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 571 750.00 | 429 259.00 | 142 491.00 | 571 750.00 |
BT Goods | 980 667.00 | 36 146.00 | 944 521.00 | 980 667.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 1 366 805.00 | 2 115.00 | 1 364 690.00 | 1 366 805.00 |
BZ Other receivables | 8 808.00 | | 8 808.00 | 8 808.00 |
CD Marketable securities | 26 331.00 | 1.00 | 26 331.00 | 26 331.00 |
CF Cash and cash equivalents | 2 945 406.00 | | 2 945 406.00 | 2 945 406.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 5 330 911.00 | 38 261.00 | 5 292 650.00 | 5 330 911.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 5 902 667.00 | 467 520.00 | 5 435 146.00 | 5 902 667.00 |
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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 | 3 376 956.00 | 2 373 369.00 | | 3 376 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 960.00 | 1 003 586.00 | | 1 340 960.00 |
DL TOTAL (I) | 4 827 916.00 | 3 486 956.00 | | 4 827 916.00 |
DP Provisions for Risks | 5.00 | | | 5.00 |
DR TOTAL (IV) | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 1 329.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 306 303.00 | | 422.00 |
DW Advances and down payments received on current orders | 96 156.00 | 380 350.00 | | 96 156.00 |
DX Trade payables and related accounts | 135 520.00 | 393 474.00 | | 135 520.00 |
DY Tax and social security liabilities | 370 828.00 | 244 487.00 | | 370 828.00 |
EA Other liabilities | 463.00 | 397.00 | | 463.00 |
EB Prepaid income (2) | 2 370.00 | 1 150.00 | | 2 370.00 |
EC TOTAL (IV) | 607 087.00 | 1 327 490.00 | | 607 087.00 |
ED (V) | 138.00 | 157.00 | | 138.00 |
EE Grand total (I to V) | 5 435 146.00 | 4 814 602.00 | | 5 435 146.00 |
EG Accrued income and payables due within one year | 510 931.00 | 947 140.00 | | 510 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
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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 | | | 7 571 869.00 | |
FG Production sold - services | | | 25 466.00 | |
FJ Net sales | | | 7 597 335.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 295.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 629 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 788.00 | |
FT Inventory change (goods) | | | 475 700.00 | |
FU Purchases of raw materials and other supplies | | | 13 259.00 | |
FW Other purchases and external expenses | | | 261 138.00 | |
FX Taxes, duties, and similar payments | | | 49 974.00 | |
FY Salaries and Wages | | | 859 835.00 | |
FZ Social Security Contributions | | | 340 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 146.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 707 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 459.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GN Positive exchange differences | | | 1 126.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | 235.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 235.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 50.00 | 664.00 | | 50.00 |
HG Exceptional depreciation and provisions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 627.00 | 664.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -429.00 | | 376.00 |
HK Income tax | 577 916.00 | 445 846.00 | | 577 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 635 368.00 | 6 678 061.00 | | 7 635 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 408.00 | 5 674 475.00 | | 6 294 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 960.00 | 1 003 586.00 | | 1 340 960.00 |
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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 | 369 229.00 | 618 871.00 | 1 858.00 | 369 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 259.00 | 618 871.00 | 1 858.00 | 361 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5.00 | | |
7C Grand total | | 5.00 | | |
UG - Financial | | 5.00 | | |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 135 520.00 | 135 520.00 | | 135 520.00 |
8D Social Security and Other Social Organizations | 370 828.00 | 370 828.00 | | 370 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
8L Deferred income | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 1 366 805.00 | 1 366 805.00 | | 1 366 805.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 618.00 | 1 377 578.00 | 11 040.00 | 1 388 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 931.00 | 510 931.00 | | 510 931.00 |
