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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 | 606.00 | 606.00 | | 606.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 106 459.00 | 106 459.00 | | 106 459.00 |
AT Other tangible assets | 395 495.00 | 358 817.00 | 36 678.00 | 395 495.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 622 881.00 | 465 882.00 | 156 998.00 | 622 881.00 |
BT Goods | 440 058.00 | 57 208.00 | 382 851.00 | 440 058.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 71 500.00 | | 71 500.00 | 71 500.00 |
BZ Other receivables | 52 289.00 | | 52 289.00 | 52 289.00 |
CD Marketable securities | 836 559.00 | | 836 559.00 | 836 559.00 |
CF Cash and cash equivalents | 439 169.00 | | 439 169.00 | 439 169.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 845 192.00 | 57 208.00 | 1 787 984.00 | 1 845 192.00 |
CO Grand total (0 to V) | 2 468 072.00 | 523 090.00 | 1 944 982.00 | 2 468 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 067 612.00 | 933 118.00 | | 1 067 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 989.00 | 134 494.00 | | 217 989.00 |
DL TOTAL (I) | 1 593 602.00 | 1 375 612.00 | | 1 593 602.00 |
DP Provisions for Risks | 34 908.00 | 31 356.00 | | 34 908.00 |
DR TOTAL (IV) | 34 908.00 | 31 356.00 | | 34 908.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 90.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 63.00 | | 240.00 |
DW Advances and down payments received on current orders | 120 953.00 | 117 819.00 | | 120 953.00 |
DX Trade payables and related accounts | 83 682.00 | 96 373.00 | | 83 682.00 |
DY Tax and social security liabilities | 111 318.00 | 79 675.00 | | 111 318.00 |
EC TOTAL (IV) | 316 473.00 | 294 019.00 | | 316 473.00 |
EE Grand total (I to V) | 1 944 982.00 | 1 700 988.00 | | 1 944 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 90.00 | | 280.00 |
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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 | 1 414 703.00 | | 1 414 703.00 | 1 414 703.00 |
FJ Net sales | 1 414 703.00 | | 1 414 703.00 | 1 414 703.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 502 863.00 | |
FS Purchases of goods (including customs duties) | | | 798 027.00 | |
FT Inventory change (goods) | | | -80 040.00 | |
FW Other purchases and external expenses | | | 212 955.00 | |
FX Taxes, duties, and similar payments | | | 35 861.00 | |
FY Salaries and Wages | | | 130 123.00 | |
FZ Social Security Contributions | | | 23 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 233 056.00 | |
GG - OPERATING RESULT (I - II) | | | 269 808.00 | |
GL Other interest and similar income | | | 16 591.00 | |
GP Total financial income (V) | | | 16 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 8 729.00 | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | 8 729.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 737.00 | 1 569.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 1 569.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 7 160.00 | | 883.00 |
HK Income tax | 69 292.00 | 44 636.00 | | 69 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 074.00 | 1 417 736.00 | | 1 521 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 085.00 | 1 283 242.00 | | 1 303 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 989.00 | 134 494.00 | | 217 989.00 |
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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 | 445 362.00 | 20 521.00 | | 445 362.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 756.00 | 20 521.00 | | 444 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 356.00 | 34 908.00 | 31 356.00 | 31 356.00 |
6N Inventories and work in progress | 46 802.00 | 57 208.00 | 46 802.00 | 46 802.00 |
7B Total provisions for depreciation | 46 802.00 | 57 208.00 | 46 802.00 | 46 802.00 |
7C Grand total | 78 158.00 | 92 116.00 | 78 158.00 | 78 158.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 83 682.00 | 83 682.00 | | 83 682.00 |
8D Social Security and Other Social Organizations | 111 318.00 | 111 318.00 | | 111 318.00 |
UT Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 129 046.00 | 129 046.00 | | 129 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 253.00 | 129 046.00 | 10 207.00 | 139 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 521.00 | 195 521.00 | | 195 521.00 |
