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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 434.00 | 51 878.00 | 3 556.00 | 55 434.00 |
AR Technical installations, industrial equipment and tools | 29 346.00 | 25 175.00 | 4 171.00 | 29 346.00 |
AT Other tangible assets | 2 314.00 | 1 341.00 | 973.00 | 2 314.00 |
BB Receivables related to investments | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BJ TOTAL (I) | 117 095.00 | 93 394.00 | 23 700.00 | 117 095.00 |
BT Goods | 422 222.00 | | 422 222.00 | 422 222.00 |
BV Advances and down payments on orders | 11 133.00 | | 11 133.00 | 11 133.00 |
BX Customers and related accounts | 59 417.00 | 9 539.00 | 49 878.00 | 59 417.00 |
BZ Other receivables | 37 069.00 | | 37 069.00 | 37 069.00 |
CF Cash and cash equivalents | 69 936.00 | | 69 936.00 | 69 936.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 602 635.00 | 9 539.00 | 593 096.00 | 602 635.00 |
CO Grand total (0 to V) | 719 729.00 | 102 933.00 | 616 796.00 | 719 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 217 403.00 | 163 337.00 | | 217 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 671.00 | 125 067.00 | | 95 671.00 |
DL TOTAL (I) | 321 434.00 | 296 763.00 | | 321 434.00 |
DX Trade payables and related accounts | 17 354.00 | 21 230.00 | | 17 354.00 |
DY Tax and social security liabilities | 39 552.00 | 74 761.00 | | 39 552.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 295 362.00 | 548 559.00 | | 295 362.00 |
EE Grand total (I to V) | 616 796.00 | 845 322.00 | | 616 796.00 |
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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 | | | 725 702.00 | |
FJ Net sales | | | 841 976.00 | |
FQ Other income | | | 14 625.00 | |
FR Total operating income (I) | | | 856 601.00 | |
FS Purchases of goods (including customs duties) | | | 161 796.00 | |
FT Inventory change (goods) | | | 91 205.00 | |
FU Purchases of raw materials and other supplies | | | 6 432.00 | |
FW Other purchases and external expenses | | | 353 208.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 82 243.00 | |
FZ Social Security Contributions | | | 23 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 752 703.00 | |
GG - OPERATING RESULT (I - II) | | | 103 898.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | 27 056.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | -27 056.00 | | 5 316.00 |
HK Income tax | 488.00 | 52 500.00 | | 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 671.00 | 125 067.00 | | 95 671.00 |
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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 | 87 603.00 | 14 655.00 | 23 863.00 | 87 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 603.00 | 14 655.00 | 23 863.00 | 87 603.00 |
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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 | 17 354.00 | 17 354.00 | | 17 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 037.00 | 76 037.00 | | 76 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 362.00 | 203 702.00 | 72 921.00 | 295 362.00 |
