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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 209.00 | 9 838.00 | 8 371.00 | 18 209.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 19 327.00 | 9 838.00 | 9 489.00 | 19 327.00 |
BT Goods | 36 056.00 | 2 242.00 | 33 813.00 | 36 056.00 |
BX Customers and related accounts | 159 057.00 | | 159 057.00 | 159 057.00 |
BZ Other receivables | 379 230.00 | | 379 230.00 | 379 230.00 |
CD Marketable securities | 10 872.00 | | 10 872.00 | 10 872.00 |
CF Cash and cash equivalents | 43 971.00 | | 43 971.00 | 43 971.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 630 498.00 | 2 242.00 | 628 255.00 | 630 498.00 |
CO Grand total (0 to V) | 649 826.00 | 12 080.00 | 637 745.00 | 649 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | | | 50 960.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DG Other reserves | 291 860.00 | | | 291 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 195.00 | | | 41 195.00 |
DL TOTAL (I) | 389 111.00 | | | 389 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 075.00 | | | 5 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | | | 1 736.00 |
DW Advances and down payments received on current orders | 9 547.00 | | | 9 547.00 |
DX Trade payables and related accounts | 82 197.00 | | | 82 197.00 |
DY Tax and social security liabilities | 123 318.00 | | | 123 318.00 |
EB Prepaid income (2) | 26 758.00 | | | 26 758.00 |
EC TOTAL (IV) | 248 633.00 | | | 248 633.00 |
EE Grand total (I to V) | 637 745.00 | | | 637 745.00 |
EG Accrued income and payables due within one year | 239 086.00 | | | 239 086.00 |
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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 | 629 538.00 | 5 548.00 | 635 086.00 | 629 538.00 |
FG Production sold - services | 617 195.00 | 4 200.00 | 621 395.00 | 617 195.00 |
FJ Net sales | 1 246 733.00 | 9 748.00 | 1 256 481.00 | 1 246 733.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 490.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 280 649.00 | |
FS Purchases of goods (including customs duties) | | | 480 839.00 | |
FT Inventory change (goods) | | | -31 727.00 | |
FW Other purchases and external expenses | | | 238 373.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
FY Salaries and Wages | | | 381 739.00 | |
FZ Social Security Contributions | | | 142 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 229 832.00 | |
GG - OPERATING RESULT (I - II) | | | 50 816.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GP Total financial income (V) | | | 5 118.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | | | -1 346.00 |
HK Income tax | 13 314.00 | | | 13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 955.00 | | | 1 285 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 760.00 | | | 1 244 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 195.00 | | | 41 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 979.00 | | 5 211.00 | 14 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 1 119.00 | |
I4 DECREASES Grand Total | | 863.00 | 19 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 998.00 | | 5 211.00 | 12 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 6 217.00 | 3 621.00 | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 217.00 | 3 621.00 | | 6 217.00 |
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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 | | 2 243.00 | | |
6X Other provisions for depreciation | 4 490.00 | | 4 490.00 | 4 490.00 |
7B Total provisions for depreciation | 4 490.00 | 2 243.00 | 4 490.00 | 4 490.00 |
7C Grand total | 4 490.00 | 2 243.00 | 4 490.00 | 4 490.00 |
UE of which provisions and reversals: - Operating | | 2 243.00 | 4 490.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 82 198.00 | 82 198.00 | | 82 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
8L Deferred income | 26 758.00 | 26 758.00 | | 26 758.00 |
UT Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
UX Other trade receivables | 159 058.00 | 159 058.00 | | 159 058.00 |
VH Loans with a maturity of more than one year at origin | 5 075.00 | 5 075.00 | | 5 075.00 |
VK Loans repaid during the year | 6 084.00 | | | 6 084.00 |
VP Miscellaneous | 379 231.00 | 379 231.00 | | 379 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 318.00 | 123 318.00 | | 123 318.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 716.00 | 539 598.00 | 1 119.00 | 540 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 086.00 | 239 086.00 | | 239 086.00 |
