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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 | 26 515.00 | 12 739.00 | 13 776.00 | 26 515.00 |
AT Other tangible assets | 7 334.00 | 3 831.00 | 3 503.00 | 7 334.00 |
BJ TOTAL (I) | 33 848.00 | 16 570.00 | 17 278.00 | 33 848.00 |
BT Goods | 96 693.00 | | 96 693.00 | 96 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 136.00 | | 46 136.00 | 46 136.00 |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 136 359.00 | | 136 359.00 | 136 359.00 |
CJ TOTAL (II) | 286 756.00 | | 286 756.00 | 286 756.00 |
CO Grand total (0 to V) | 320 604.00 | 16 570.00 | 304 034.00 | 320 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 251.00 | | | 1 251.00 |
DG Other reserves | 23 777.00 | | | 23 777.00 |
DH Retained earnings | | -24 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 497.00 | 49 557.00 | | 50 497.00 |
DK Regulated provisions | 2 383.00 | | | 2 383.00 |
DL TOTAL (I) | 127 908.00 | 75 029.00 | | 127 908.00 |
DW Advances and down payments received on current orders | 2 906.00 | | | 2 906.00 |
DX Trade payables and related accounts | 161 460.00 | 110 044.00 | | 161 460.00 |
DY Tax and social security liabilities | 11 759.00 | 4 427.00 | | 11 759.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 176 126.00 | 114 571.00 | | 176 126.00 |
EE Grand total (I to V) | 304 034.00 | 189 599.00 | | 304 034.00 |
EG Accrued income and payables due within one year | 176 126.00 | 114 571.00 | | 176 126.00 |
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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 | 943 328.00 | | 943 328.00 | 943 328.00 |
FG Production sold - services | 55 918.00 | | 55 918.00 | 55 918.00 |
FJ Net sales | 999 246.00 | | 999 246.00 | 999 246.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 999 286.00 | |
FS Purchases of goods (including customs duties) | | | 633 992.00 | |
FT Inventory change (goods) | | | -48 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 343 638.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 935 075.00 | |
GG - OPERATING RESULT (I - II) | | | 64 211.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013.00 | 1 066.00 | | 3 013.00 |
HD Total exceptional income (VII) | 3 013.00 | 1 066.00 | | 3 013.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HG Exceptional depreciation and provisions | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 137.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 928.00 | | 630.00 |
HK Income tax | 14 766.00 | 4 417.00 | | 14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 721.00 | 804 821.00 | | 1 002 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 224.00 | 755 263.00 | | 952 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 497.00 | 49 557.00 | | 50 497.00 |
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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 | 24 848.00 | | 9 000.00 | 24 848.00 |
I4 DECREASES Grand Total | | | 33 848.00 | |
IO DECREASES Total including other intangible assets | | | 26 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 515.00 | | 9 000.00 | 17 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
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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 | 11 506.00 | 5 064.00 | | 11 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | 4 004.00 | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 1 060.00 | | 2 771.00 |
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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 | 161 460.00 | 161 460.00 | | 161 460.00 |
8E Income Taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 46 136.00 | | | 46 136.00 |
VB VAT | 7 568.00 | | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 704.00 | 53 704.00 | | 53 704.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 219.00 | 173 219.00 | | 173 219.00 |
