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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 82 233.00 | 41 403.00 | 40 830.00 | 82 233.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 85 158.00 | 41 403.00 | 43 755.00 | 85 158.00 |
BT Goods | 161 979.00 | 64 780.00 | 97 199.00 | 161 979.00 |
BV Advances and down payments on orders | 110 036.00 | | 110 036.00 | 110 036.00 |
BX Customers and related accounts | 256 177.00 | 28 475.00 | 227 701.00 | 256 177.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CD Marketable securities | 50 051.00 | | 50 051.00 | 50 051.00 |
CF Cash and cash equivalents | 57 003.00 | | 57 003.00 | 57 003.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 642 944.00 | 93 256.00 | 549 689.00 | 642 944.00 |
CO Grand total (0 to V) | 728 102.00 | 134 659.00 | 593 443.00 | 728 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 482.00 | 102 036.00 | | 262 482.00 |
DH Retained earnings | 87 717.00 | 87 717.00 | | 87 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 098.00 | 160 446.00 | | 161 098.00 |
DL TOTAL (I) | 519 683.00 | 358 584.00 | | 519 683.00 |
DU Loans and Debts from Credit Institutions (3) | 28 376.00 | 65 570.00 | | 28 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 145 561.00 | | 4 437.00 |
DX Trade payables and related accounts | 10 603.00 | 11 065.00 | | 10 603.00 |
DY Tax and social security liabilities | 30 345.00 | 47 148.00 | | 30 345.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 73 761.00 | 269 374.00 | | 73 761.00 |
EE Grand total (I to V) | 593 443.00 | 627 958.00 | | 593 443.00 |
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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 | 669 660.00 | 107 256.00 | 776 916.00 | 669 660.00 |
FG Production sold - services | 8 476.00 | 1 736.00 | 10 212.00 | 8 476.00 |
FJ Net sales | | | 787 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 793 632.00 | |
FS Purchases of goods (including customs duties) | | | 250 750.00 | |
FT Inventory change (goods) | | | 28 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FW Other purchases and external expenses | | | 164 022.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 57 772.00 | |
FZ Social Security Contributions | | | 28 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 103.00 | |
GE Other Expenses | | | 7 777.00 | |
GF Total Operating Expenses (II) | | | 564 438.00 | |
GG - OPERATING RESULT (I - II) | | | 229 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 974.00 | | | 9 974.00 |
HB Exceptional income from capital transactions | | 5 268.00 | | |
HD Total exceptional income (VII) | 9 974.00 | | | 9 974.00 |
HE Exceptional expenses on management operations | 479.00 | 4 315.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 5 518.00 | | | 5 518.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | 4 315.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | -4 315.00 | | 3 976.00 |
HK Income tax | 70 276.00 | 69 741.00 | | 70 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 710.00 | 824 704.00 | | 803 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 611.00 | 664 258.00 | | 642 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 098.00 | 160 446.00 | | 161 098.00 |
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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 | 83 691.00 | | | 83 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 85 158.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 766.00 | | | 80 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 45 583.00 | 11 165.00 | 15 347.00 | 45 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 583.00 | 11 165.00 | 15 347.00 | 45 583.00 |
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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 | 10 603.00 | 10 603.00 | | 10 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VH Loans with a maturity of more than one year at origin | 28 376.00 | 21 058.00 | 7 317.00 | 28 376.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 032.00 | | | 37 032.00 |
VS Prepaid expenses | 6 538.00 | | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 575.00 | 263 875.00 | 2 700.00 | 266 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 761.00 | 66 443.00 | 7 317.00 | 73 761.00 |
