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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 | 42 270.00 | 42 000.00 | 270.00 | 42 270.00 |
AH Goodwill | 7 480.00 | | 7 480.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 35 329.00 | 10 891.00 | 24 438.00 | 35 329.00 |
AT Other tangible assets | 150 806.00 | 70 821.00 | 79 985.00 | 150 806.00 |
AX Advances and down payments | 106 685.00 | | 106 685.00 | 106 685.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 343 625.00 | 123 712.00 | 219 912.00 | 343 625.00 |
BT Goods | 1 715 749.00 | | 1 715 749.00 | 1 715 749.00 |
BV Advances and down payments on orders | 24 301.00 | | 24 301.00 | 24 301.00 |
BZ Other receivables | 319 141.00 | | 319 141.00 | 319 141.00 |
CF Cash and cash equivalents | 459 990.00 | | 459 990.00 | 459 990.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 2 519 866.00 | | 2 519 866.00 | 2 519 866.00 |
CO Grand total (0 to V) | 2 863 491.00 | 123 712.00 | 2 739 779.00 | 2 863 491.00 |
CS Evaluated investments - equity method | 655.00 | | 655.00 | 655.00 |
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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 |
DG Other reserves | 215 540.00 | 462 799.00 | | 215 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 424.00 | 452 741.00 | | 688 424.00 |
DL TOTAL (I) | 914 964.00 | 926 540.00 | | 914 964.00 |
DU Loans and Debts from Credit Institutions (3) | 12 634.00 | 29 340.00 | | 12 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 416 608.00 | 591 321.00 | | 1 416 608.00 |
DY Tax and social security liabilities | 395 573.00 | 235 137.00 | | 395 573.00 |
EC TOTAL (IV) | 1 824 814.00 | 905 798.00 | | 1 824 814.00 |
EE Grand total (I to V) | 2 739 779.00 | 1 832 338.00 | | 2 739 779.00 |
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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 | | | 14 678 610.00 | |
FJ Net sales | | | 14 678 610.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 15 230.00 | |
FR Total operating income (I) | | | 14 701 840.00 | |
FS Purchases of goods (including customs duties) | | | 10 212 930.00 | |
FT Inventory change (goods) | | | -255 025.00 | |
FW Other purchases and external expenses | | | 2 805 324.00 | |
FX Taxes, duties, and similar payments | | | 27 607.00 | |
FY Salaries and Wages | | | 686 181.00 | |
FZ Social Security Contributions | | | 229 413.00 | |
GB Operating Expenses - Provisions | | | 33 554.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 13 740 896.00 | |
GG - OPERATING RESULT (I - II) | | | 960 944.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 272 035.00 | 186 630.00 | | 272 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 701 846.00 | 10 354 241.00 | | 14 701 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 013 422.00 | 9 901 500.00 | | 14 013 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 424.00 | 452 741.00 | | 688 424.00 |
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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 | 205 734.00 | | 137 991.00 | 205 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 055.00 | |
I4 DECREASES Grand Total | | 100.00 | 343 625.00 | |
IO DECREASES Total including other intangible assets | | | 49 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 480.00 | | 270.00 | 49 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 099.00 | | 137 721.00 | 155 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 90 158.00 | 33 554.00 | | 90 158.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 158.00 | 33 554.00 | | 48 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 416 608.00 | 1 416 608.00 | | 1 416 608.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 12 634.00 | 12 634.00 | | 12 634.00 |
VK Loans repaid during the year | 16 706.00 | | | 16 706.00 |
VP Miscellaneous | 319 140.00 | 319 140.00 | | 319 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 573.00 | 395 573.00 | | 395 573.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 226.00 | 319 826.00 | 400.00 | 320 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 814.00 | 1 824 814.00 | | 1 824 814.00 |
