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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AP Buildings | 539.00 | 396.00 | 142.00 | 539.00 |
AR Technical installations, industrial equipment and tools | 24 839.00 | 18 846.00 | 5 993.00 | 24 839.00 |
AT Other tangible assets | 5 931.00 | 5 831.00 | 100.00 | 5 931.00 |
BJ TOTAL (I) | 31 720.00 | 25 484.00 | 6 236.00 | 31 720.00 |
BT Goods | 45 919.00 | | 45 919.00 | 45 919.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 187 315.00 | | 187 315.00 | 187 315.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 543 333.00 | | 543 333.00 | 543 333.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 781 377.00 | | 781 377.00 | 781 377.00 |
CO Grand total (0 to V) | 813 098.00 | 25 484.00 | 787 613.00 | 813 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DF Regulated reserves (1) | 107 937.00 | 57 520.00 | | 107 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 021.00 | 100 416.00 | | 93 021.00 |
DL TOTAL (I) | 701 919.00 | 658 897.00 | | 701 919.00 |
DY Tax and social security liabilities | 2 120.00 | 10 538.00 | | 2 120.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 85 694.00 | 87 452.00 | | 85 694.00 |
EE Grand total (I to V) | 787 613.00 | 746 349.00 | | 787 613.00 |
EG Accrued income and payables due within one year | 85 694.00 | 87 452.00 | | 85 694.00 |
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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 | | | 1 314 968.00 | |
FJ Net sales | | | 1 433 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 433 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 254.00 | |
FT Inventory change (goods) | | | -31 644.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 86 013.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 33 152.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 334 369.00 | |
GG - OPERATING RESULT (I - II) | | | 98 837.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 163.00 | 7 301.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 554.00 | 1 721 618.00 | | 1 433 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 532.00 | 1 621 201.00 | | 1 340 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 022.00 | 100 417.00 | | 93 022.00 |
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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 | 31 721.00 | | | 31 721.00 |
I4 DECREASES Grand Total | | | 31 721.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 311.00 | | | 31 311.00 |
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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 | 22 835.00 | 2 649.00 | | 22 835.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 425.00 | 2 649.00 | | 22 425.00 |
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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 | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 72 730.00 | 72 730.00 | | 72 730.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 694.00 | 85 694.00 | | 85 694.00 |
