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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 331.00 | 16 641.00 | 6 690.00 | 23 331.00 |
AT Other tangible assets | 3 896.00 | 2 338.00 | 1 557.00 | 3 896.00 |
BJ TOTAL (I) | 27 227.00 | 18 979.00 | 8 247.00 | 27 227.00 |
BT Goods | 531 463.00 | 60 778.00 | 470 685.00 | 531 463.00 |
BX Customers and related accounts | 293 109.00 | | 293 109.00 | 293 109.00 |
BZ Other receivables | 16 150.00 | | 16 150.00 | 16 150.00 |
CF Cash and cash equivalents | 534 643.00 | | 534 643.00 | 534 643.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 376 864.00 | 60 778.00 | 1 316 086.00 | 1 376 864.00 |
CO Grand total (0 to V) | 1 404 092.00 | 79 758.00 | 1 324 333.00 | 1 404 092.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 948.00 | | | 189 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 739.00 | | | 486 739.00 |
DL TOTAL (I) | 685 073.00 | | | 685 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 442.00 | | | 291 442.00 |
DW Advances and down payments received on current orders | 42 132.00 | | | 42 132.00 |
DX Trade payables and related accounts | 89 345.00 | | | 89 345.00 |
DY Tax and social security liabilities | 216 340.00 | | | 216 340.00 |
EC TOTAL (IV) | 639 260.00 | | | 639 260.00 |
EE Grand total (I to V) | 1 324 333.00 | | | 1 324 333.00 |
EG Accrued income and payables due within one year | 597 128.00 | | | 597 128.00 |
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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 | 1 533 089.00 | 1 318.00 | 1 534 407.00 | 1 533 089.00 |
FG Production sold - services | 53 831.00 | 6 921.00 | 60 753.00 | 53 831.00 |
FJ Net sales | 1 586 921.00 | 8 240.00 | 1 595 161.00 | 1 586 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 770 285.00 | |
FS Purchases of goods (including customs duties) | | | 799 347.00 | |
FT Inventory change (goods) | | | -121 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 153 387.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 119 543.00 | |
FZ Social Security Contributions | | | 31 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 778.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 051 651.00 | |
GG - OPERATING RESULT (I - II) | | | 718 633.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HK Income tax | 226 068.00 | | | 226 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 285.00 | | | 1 770 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 545.00 | | | 1 283 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 739.00 | | | 486 739.00 |
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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 | 27 227.00 | | | 27 227.00 |
I4 DECREASES Grand Total | | | 27 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 227.00 | | | 27 227.00 |
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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 | 13 973.00 | 5 006.00 | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 973.00 | 5 006.00 | | 13 973.00 |
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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 | 89 346.00 | 89 346.00 | | 89 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 443.00 | 291 443.00 | | 291 443.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 757.00 | 310 757.00 | | 310 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 129.00 | 597 129.00 | | 597 129.00 |
