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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
AR Technical installations, industrial equipment and tools | 46 183.00 | 40 929.00 | 5 255.00 | 46 183.00 |
AT Other tangible assets | 128 333.00 | 94 003.00 | 34 330.00 | 128 333.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 193 425.00 | 143 751.00 | 49 675.00 | 193 425.00 |
BT Goods | 289 021.00 | | 289 021.00 | 289 021.00 |
BV Advances and down payments on orders | 6 019.00 | | 6 019.00 | 6 019.00 |
BX Customers and related accounts | 721 607.00 | 3 472.00 | 718 135.00 | 721 607.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 384 319.00 | | 384 319.00 | 384 319.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 1 422 025.00 | 3 472.00 | 1 418 553.00 | 1 422 025.00 |
CO Grand total (0 to V) | 1 615 451.00 | 147 223.00 | 1 468 228.00 | 1 615 451.00 |
CR Shares due in more than one year | 4 166.00 | | | 4 166.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 361 975.00 | | | 361 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 368.00 | | | 530 368.00 |
DL TOTAL (I) | 903 343.00 | | | 903 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 989.00 | | | 101 989.00 |
DX Trade payables and related accounts | 266 181.00 | | | 266 181.00 |
DY Tax and social security liabilities | 190 675.00 | | | 190 675.00 |
EA Other liabilities | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 564 885.00 | | | 564 885.00 |
EE Grand total (I to V) | 1 468 228.00 | | | 1 468 228.00 |
EG Accrued income and payables due within one year | 564 885.00 | | | 564 885.00 |
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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 | 2 729 052.00 | 11 220.00 | 2 740 272.00 | 2 729 052.00 |
FD Production sold - goods | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 666 115.00 | 6 837.00 | 672 952.00 | 666 115.00 |
FJ Net sales | 3 395 394.00 | 18 057.00 | 3 413 451.00 | 3 395 394.00 |
FM Inventory production | | | -161 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 256 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 371.00 | |
FT Inventory change (goods) | | | -81 440.00 | |
FU Purchases of raw materials and other supplies | | | 8 453.00 | |
FW Other purchases and external expenses | | | 242 674.00 | |
FX Taxes, duties, and similar payments | | | 15 651.00 | |
FY Salaries and Wages | | | 608 526.00 | |
FZ Social Security Contributions | | | 155 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 472.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 2 536 590.00 | |
GG - OPERATING RESULT (I - II) | | | 720 134.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 827.00 | | | 4 827.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 184 618.00 | | | 184 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 798.00 | | | 3 258 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 430.00 | | | 2 728 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 368.00 | | | 530 368.00 |
HP References: Equipment leasing | 12 132.00 | | | 12 132.00 |
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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 | 131 566.00 | 12 185.00 | | 131 566.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | | | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 747.00 | 12 185.00 | | 122 747.00 |
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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 | 101 989.00 | 101 989.00 | | 101 989.00 |
8B Suppliers and Related Accounts | 266 181.00 | 266 181.00 | | 266 181.00 |
8D Social Security and Other Social Organizations | 190 675.00 | 190 675.00 | | 190 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
VS Prepaid expenses | 742 666.00 | 738 500.00 | 4 166.00 | 742 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 756.00 | 738 500.00 | 14 256.00 | 752 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 885.00 | 564 885.00 | | 564 885.00 |
