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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 | 168 929.00 | 144 385.00 | 24 544.00 | 168 929.00 |
AR Technical installations, industrial equipment and tools | 174 520.00 | 80 089.00 | 94 430.00 | 174 520.00 |
AT Other tangible assets | 678 072.00 | 237 088.00 | 440 984.00 | 678 072.00 |
BH Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
BJ TOTAL (I) | 1 046 581.00 | 461 562.00 | 585 020.00 | 1 046 581.00 |
BT Goods | 1 141 765.00 | | 1 141 765.00 | 1 141 765.00 |
BV Advances and down payments on orders | 39 860.00 | | 39 860.00 | 39 860.00 |
BX Customers and related accounts | 358 604.00 | 134 434.00 | 224 170.00 | 358 604.00 |
BZ Other receivables | 189 251.00 | | 189 251.00 | 189 251.00 |
CF Cash and cash equivalents | 2 064 356.00 | | 2 064 356.00 | 2 064 356.00 |
CH Prepaid expenses | 88 530.00 | | 88 530.00 | 88 530.00 |
CJ TOTAL (II) | 3 882 366.00 | 134 434.00 | 3 747 932.00 | 3 882 366.00 |
CO Grand total (0 to V) | 4 928 947.00 | 595 995.00 | 4 332 952.00 | 4 928 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 313 099.00 | 928 679.00 | | 1 313 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 324.00 | 1 234 420.00 | | 1 133 324.00 |
DL TOTAL (I) | 2 996 423.00 | 2 713 099.00 | | 2 996 423.00 |
DQ Provisions for Expenses | 53 876.00 | 33 998.00 | | 53 876.00 |
DR TOTAL (IV) | 53 876.00 | 33 998.00 | | 53 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 171.00 | 422 824.00 | | 286 171.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 857 801.00 | 894 263.00 | | 857 801.00 |
DY Tax and social security liabilities | 132 019.00 | 386 864.00 | | 132 019.00 |
EA Other liabilities | 3 627.00 | 14 025.00 | | 3 627.00 |
EB Prepaid income (2) | 725.00 | 12 490.00 | | 725.00 |
EC TOTAL (IV) | 1 282 653.00 | 1 732 371.00 | | 1 282 653.00 |
EE Grand total (I to V) | 4 332 952.00 | 4 479 467.00 | | 4 332 952.00 |
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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 | 7 114 452.00 | 114 518.00 | 7 228 970.00 | 7 114 452.00 |
FG Production sold - services | 28 793.00 | | 28 793.00 | 28 793.00 |
FJ Net sales | 7 143 244.00 | 114 518.00 | 7 257 762.00 | 7 143 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 047.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 7 378 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 542.00 | |
FT Inventory change (goods) | | | 295 923.00 | |
FU Purchases of raw materials and other supplies | | | 19 473.00 | |
FW Other purchases and external expenses | | | 1 505 446.00 | |
FX Taxes, duties, and similar payments | | | 102 314.00 | |
FY Salaries and Wages | | | 648 627.00 | |
FZ Social Security Contributions | | | 180 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 876.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 5 697 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 124.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 126.00 | 21 529.00 | | 15 126.00 |
HB Exceptional income from capital transactions | 11 000.00 | 79 327.00 | | 11 000.00 |
HD Total exceptional income (VII) | 26 126.00 | 100 856.00 | | 26 126.00 |
HE Exceptional expenses on management operations | 7 016.00 | 42 019.00 | | 7 016.00 |
HF Exceptional expenses on capital transactions | 11 245.00 | 61 611.00 | | 11 245.00 |
HH Total exceptional expenses (VIII) | 18 262.00 | 103 631.00 | | 18 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 864.00 | -2 774.00 | | 7 864.00 |
HK Income tax | 555 220.00 | 616 338.00 | | 555 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 405 106.00 | 8 249 100.00 | | 7 405 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 782.00 | 7 014 680.00 | | 6 271 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 324.00 | 1 234 420.00 | | 1 133 324.00 |
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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 | 372 994.00 | 151 069.00 | 62 501.00 | 372 994.00 |
PE DEPRECIATION Total including other intangible assets | 140 121.00 | 4 464.00 | 200.00 | 140 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 873.00 | 146 605.00 | 62 301.00 | 232 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 614.00 | 11 299.00 | 4 479.00 | 127 614.00 |
7B Total provisions for depreciation | 127 614.00 | 11 299.00 | 4 479.00 | 127 614.00 |
7C Grand total | 127 614.00 | 11 299.00 | 4 479.00 | 127 614.00 |
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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 | 286 171.00 | 286 171.00 | | 286 171.00 |
8B Suppliers and Related Accounts | 857 801.00 | 857 801.00 | | 857 801.00 |
8D Social Security and Other Social Organizations | 132 019.00 | 132 019.00 | | 132 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
8L Deferred income | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
VS Prepaid expenses | 636 385.00 | 636 385.00 | | 636 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 446.00 | 636 385.00 | 25 061.00 | 661 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 343.00 | 1 280 343.00 | | 1 280 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
