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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 |
AR Technical installations, industrial equipment and tools | 21 126.00 | 18 761.00 | 2 365.00 | 21 126.00 |
AT Other tangible assets | 34 225.00 | 19 322.00 | 14 903.00 | 34 225.00 |
BJ TOTAL (I) | 55 760.00 | 38 492.00 | 17 268.00 | 55 760.00 |
BR Intermediate and finished products | 112 380.00 | | 112 380.00 | 112 380.00 |
BT Goods | 118 694.00 | | 118 694.00 | 118 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 347.00 | | 56 347.00 | 56 347.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CD Marketable securities | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 284 997.00 | | 284 997.00 | 284 997.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 592 011.00 | | 592 011.00 | 592 011.00 |
CO Grand total (0 to V) | 647 771.00 | 38 492.00 | 609 279.00 | 647 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 625.00 | 248 625.00 | | 248 625.00 |
DD Legal reserve (1) | 24 863.00 | 24 863.00 | | 24 863.00 |
DG Other reserves | 150 879.00 | 58 374.00 | | 150 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 048.00 | 117 505.00 | | 134 048.00 |
DL TOTAL (I) | 558 414.00 | 449 366.00 | | 558 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 526.00 | 20 777.00 | | 9 526.00 |
DX Trade payables and related accounts | 22 077.00 | 17 223.00 | | 22 077.00 |
DY Tax and social security liabilities | 19 262.00 | 27 829.00 | | 19 262.00 |
EC TOTAL (IV) | 50 865.00 | 65 829.00 | | 50 865.00 |
EE Grand total (I to V) | 609 279.00 | 515 195.00 | | 609 279.00 |
EG Accrued income and payables due within one year | 50 865.00 | 65 829.00 | | 50 865.00 |
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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 | 567 886.00 | 27 135.00 | 595 021.00 | 567 886.00 |
FD Production sold - goods | 450 812.00 | 25 635.00 | 476 447.00 | 450 812.00 |
FG Production sold - services | 5 209.00 | 1 808.00 | 7 017.00 | 5 209.00 |
FJ Net sales | 1 023 907.00 | 54 578.00 | 1 078 485.00 | 1 023 907.00 |
FM Inventory production | | | 5 355.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 083 851.00 | |
FS Purchases of goods (including customs duties) | | | 328 116.00 | |
FT Inventory change (goods) | | | 17 159.00 | |
FU Purchases of raw materials and other supplies | | | 105 151.00 | |
FV Inventory change (raw materials and supplies) | | | -26 253.00 | |
FW Other purchases and external expenses | | | 309 584.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 43 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 893 210.00 | |
GG - OPERATING RESULT (I - II) | | | 190 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 333.00 | 41 819.00 | | 43 333.00 |
HE Exceptional expenses on management operations | 478.00 | 45.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 45.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -45.00 | | -478.00 |
HK Income tax | 58 732.00 | 50 290.00 | | 58 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 468.00 | 924 865.00 | | 1 086 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 420.00 | 807 360.00 | | 952 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 048.00 | 117 505.00 | | 134 048.00 |
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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 | 53 570.00 | | 2 400.00 | 53 570.00 |
I4 DECREASES Grand Total | | 210.00 | 55 760.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 950.00 | | 2 400.00 | 52 950.00 |
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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 | 35 493.00 | 3 209.00 | 210.00 | 35 493.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | 210.00 | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 873.00 | 3 209.00 | | 34 873.00 |
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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 | 22 077.00 | 22 077.00 | | 22 077.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
8E Income Taxes | 8 440.00 | 8 440.00 | | 8 440.00 |
UX Other trade receivables | 56 347.00 | | | 56 347.00 |
VB VAT | 4 075.00 | | | 4 075.00 |
VI Group and Associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 721.00 | 65 721.00 | | 65 721.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 865.00 | 50 865.00 | | 50 865.00 |
