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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 003.00 | 22 343.00 | 1 660.00 | 24 003.00 |
AT Other tangible assets | 99 647.00 | 58 972.00 | 40 675.00 | 99 647.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 131 318.00 | 81 315.00 | 50 003.00 | 131 318.00 |
BT Goods | 196 808.00 | 39 822.00 | 156 986.00 | 196 808.00 |
BX Customers and related accounts | 322 084.00 | 1 454.00 | 320 629.00 | 322 084.00 |
BZ Other receivables | 33 998.00 | | 33 998.00 | 33 998.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 254 492.00 | | 254 492.00 | 254 492.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 908 048.00 | 41 277.00 | 866 771.00 | 908 048.00 |
CO Grand total (0 to V) | 1 039 366.00 | 122 592.00 | 916 774.00 | 1 039 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 525 790.00 | 481 835.00 | | 525 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 571.00 | 73 955.00 | | 21 571.00 |
DL TOTAL (I) | 558 361.00 | 566 790.00 | | 558 361.00 |
DU Loans and Debts from Credit Institutions (3) | 14 909.00 | 18 686.00 | | 14 909.00 |
DW Advances and down payments received on current orders | | 27 433.00 | | |
DX Trade payables and related accounts | 239 203.00 | 131 273.00 | | 239 203.00 |
DY Tax and social security liabilities | 101 727.00 | 128 199.00 | | 101 727.00 |
EA Other liabilities | 2 575.00 | 3 541.00 | | 2 575.00 |
EC TOTAL (IV) | 358 413.00 | 309 133.00 | | 358 413.00 |
EE Grand total (I to V) | 916 774.00 | 875 923.00 | | 916 774.00 |
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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 | 959 388.00 | | 959 388.00 | 959 388.00 |
FG Production sold - services | 229 065.00 | 440.00 | 229 505.00 | 229 065.00 |
FJ Net sales | 1 188 452.00 | 440.00 | 1 188 892.00 | 1 188 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 198.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 246 536.00 | |
FS Purchases of goods (including customs duties) | | | 717 871.00 | |
FT Inventory change (goods) | | | -6 011.00 | |
FW Other purchases and external expenses | | | 220 140.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 169 886.00 | |
FZ Social Security Contributions | | | 59 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 822.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 221 788.00 | |
GG - OPERATING RESULT (I - II) | | | 24 748.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 66.00 | | 12.00 |
HB Exceptional income from capital transactions | | 54 582.00 | | |
HD Total exceptional income (VII) | 12.00 | 54 648.00 | | 12.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 8 730.00 | | |
HH Total exceptional expenses (VIII) | | 8 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 45 885.00 | | 12.00 |
HK Income tax | 3 838.00 | 21 355.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 252.00 | 1 271 378.00 | | 1 247 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 681.00 | 1 197 423.00 | | 1 225 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 571.00 | 73 955.00 | | 21 571.00 |
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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 | 68 763.00 | 16 426.00 | 3 874.00 | 68 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 763.00 | 16 426.00 | 3 874.00 | 68 763.00 |
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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 | 35 897.00 | 39 822.00 | 35 897.00 | 35 897.00 |
6T Receivables | 1 590.00 | | 136.00 | 1 590.00 |
7B Total provisions for depreciation | 37 487.00 | 39 822.00 | 36 033.00 | 37 487.00 |
7C Grand total | 37 487.00 | 39 822.00 | 36 033.00 | 37 487.00 |
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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 | 239 203.00 | 239 203.00 | | 239 203.00 |
8D Social Security and Other Social Organizations | 101 727.00 | 101 727.00 | | 101 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 14 909.00 | 3 789.00 | 11 120.00 | 14 909.00 |
VS Prepaid expenses | 356 748.00 | 356 748.00 | | 356 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 416.00 | 356 748.00 | 2 669.00 | 359 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 413.00 | 347 293.00 | 11 120.00 | 358 413.00 |
