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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 824.00 | 15 471.00 | 8 353.00 | 23 824.00 |
BJ TOTAL (I) | 23 824.00 | 15 471.00 | 8 353.00 | 23 824.00 |
BT Goods | 4 571.00 | 642.00 | 3 929.00 | 4 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 596.00 | | 12 596.00 | 12 596.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 162 520.00 | | 162 520.00 | 162 520.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 287 371.00 | 642.00 | 286 729.00 | 287 371.00 |
CO Grand total (0 to V) | 311 195.00 | 16 113.00 | 295 082.00 | 311 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 144 093.00 | 113 483.00 | | 144 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 821.00 | 42 710.00 | | 36 821.00 |
DL TOTAL (I) | 193 014.00 | 168 293.00 | | 193 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 105.00 | | |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 7 668.00 | 21 227.00 | | 7 668.00 |
EA Other liabilities | 61 591.00 | 5 054.00 | | 61 591.00 |
EC TOTAL (IV) | 102 068.00 | 143 232.00 | | 102 068.00 |
EE Grand total (I to V) | 295 082.00 | 311 525.00 | | 295 082.00 |
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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 | | | 220 259.00 | |
FJ Net sales | | | 395 848.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 397 267.00 | |
FS Purchases of goods (including customs duties) | | | 122 814.00 | |
FT Inventory change (goods) | | | 47 902.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 63 133.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 77 544.00 | |
FZ Social Security Contributions | | | 33 675.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 355 136.00 | |
GG - OPERATING RESULT (I - II) | | | 42 132.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 195.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -195.00 | | -135.00 |
HK Income tax | 6 734.00 | 10 306.00 | | 6 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 821.00 | 42 710.00 | | 36 821.00 |
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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 | 11 066.00 | 4 405.00 | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 066.00 | 4 405.00 | | 11 066.00 |
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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 | 7 668.00 | 7 668.00 | | 7 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 591.00 | 61 591.00 | | 61 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 068.00 | 102 068.00 | | 102 068.00 |
