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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 643.00 | 7 229.00 | 37 413.00 | 44 643.00 |
AR Technical installations, industrial equipment and tools | 10 849.00 | 6 319.00 | 4 529.00 | 10 849.00 |
AT Other tangible assets | 23 096.00 | 6 519.00 | 16 577.00 | 23 096.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 85 788.00 | 20 068.00 | 65 720.00 | 85 788.00 |
BT Goods | 209 050.00 | 566.00 | 208 484.00 | 209 050.00 |
BX Customers and related accounts | 20 954.00 | | 20 954.00 | 20 954.00 |
CD Marketable securities | 253 108.00 | | 253 108.00 | 253 108.00 |
CF Cash and cash equivalents | 567 945.00 | | 567 945.00 | 567 945.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 1 067 193.00 | 566.00 | 1 066 627.00 | 1 067 193.00 |
CO Grand total (0 to V) | 1 152 982.00 | 20 634.00 | 1 132 348.00 | 1 152 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 502 003.00 | 355 156.00 | | 502 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 405.00 | 166 846.00 | | 177 405.00 |
DL TOTAL (I) | 899 408.00 | 742 003.00 | | 899 408.00 |
DP Provisions for Risks | 2 900.00 | 2 900.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 2 900.00 | | 2 900.00 |
DW Advances and down payments received on current orders | 300.00 | 6 000.00 | | 300.00 |
DX Trade payables and related accounts | 116 171.00 | 76 551.00 | | 116 171.00 |
EC TOTAL (IV) | 230 039.00 | 161 882.00 | | 230 039.00 |
EE Grand total (I to V) | 1 132 348.00 | 906 785.00 | | 1 132 348.00 |
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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 | 1 836 766.00 | 46 691.00 | 1 883 457.00 | 1 836 766.00 |
FG Production sold - services | 13 278.00 | | 13 278.00 | 13 278.00 |
FJ Net sales | 1 850 044.00 | 46 691.00 | 1 896 736.00 | 1 850 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 1 904 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 114.00 | |
FT Inventory change (goods) | | | 27 203.00 | |
FW Other purchases and external expenses | | | 100 034.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 126 088.00 | |
FZ Social Security Contributions | | | 8 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 1 652 766.00 | |
GG - OPERATING RESULT (I - II) | | | 251 312.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 272.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 1 472.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -1 472.00 | | -235.00 |
HK Income tax | 76 981.00 | 71 344.00 | | 76 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 387.00 | 1 878 644.00 | | 1 907 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 982.00 | 1 711 798.00 | | 1 729 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 405.00 | 166 846.00 | | 177 405.00 |
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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 | 85 789.00 | | | 85 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 85 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 589.00 | | | 78 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 10 964.00 | 9 104.00 | | 10 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 9 104.00 | | 10 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 900.00 | | | 2 900.00 |
6N Inventories and work in progress | 1 000.00 | 566.00 | 1 000.00 | 1 000.00 |
6T Receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
7B Total provisions for depreciation | 4 336.00 | 566.00 | 4 336.00 | 4 336.00 |
7C Grand total | 7 236.00 | 566.00 | 4 336.00 | 7 236.00 |
UE of which provisions and reversals: - Operating | | 566.00 | 4 336.00 | |
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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 | 116 172.00 | 116 172.00 | | 116 172.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 6 889.00 | 6 889.00 | | 6 889.00 |
8E Income Taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 20 955.00 | | | 20 955.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 9 174.00 | | | 9 174.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 84 001.00 | 84 001.00 | | 84 001.00 |
VP Miscellaneous | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VS Prepaid expenses | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 289.00 | 37 089.00 | 7 200.00 | 44 289.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 740.00 | 229 740.00 | | 229 740.00 |
