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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 | 222 851.00 | 63 082.00 | 159 769.00 | 222 851.00 |
BH Other financial assets | 29 474.00 | | 29 474.00 | 29 474.00 |
BJ TOTAL (I) | 252 325.00 | 63 082.00 | 189 243.00 | 252 325.00 |
BT Goods | 5 915 979.00 | 555 784.00 | 5 360 195.00 | 5 915 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 927.00 | | 156 927.00 | 156 927.00 |
CF Cash and cash equivalents | 4 243 413.00 | | 4 243 413.00 | 4 243 413.00 |
CH Prepaid expenses | 56 705.00 | | 56 705.00 | 56 705.00 |
CJ TOTAL (II) | 10 373 024.00 | 555 784.00 | 9 817 240.00 | 10 373 024.00 |
CO Grand total (0 to V) | 10 625 349.00 | 618 866.00 | 10 006 482.00 | 10 625 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DH Retained earnings | 6 776 308.00 | 4 958 216.00 | | 6 776 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 474.00 | 1 818 092.00 | | 1 167 474.00 |
DL TOTAL (I) | 9 197 782.00 | 8 030 308.00 | | 9 197 782.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 246.00 | 109 504.00 | | 74 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 439.00 | | |
DW Advances and down payments received on current orders | 332 037.00 | 1 816 470.00 | | 332 037.00 |
DX Trade payables and related accounts | 72 548.00 | 734 110.00 | | 72 548.00 |
DY Tax and social security liabilities | 70 872.00 | 531 123.00 | | 70 872.00 |
EA Other liabilities | 240 997.00 | 210 350.00 | | 240 997.00 |
EC TOTAL (IV) | 790 700.00 | 3 408 996.00 | | 790 700.00 |
EE Grand total (I to V) | 10 006 482.00 | 11 457 304.00 | | 10 006 482.00 |
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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 | 1 205 143.00 | 5 176 730.00 | 6 381 873.00 | 1 205 143.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 1 205 623.00 | 5 176 730.00 | 6 382 353.00 | 1 205 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 000.00 | |
FR Total operating income (I) | | | 6 622 353.00 | |
FS Purchases of goods (including customs duties) | | | 4 302 183.00 | |
FT Inventory change (goods) | | | -620 420.00 | |
FW Other purchases and external expenses | | | 693 974.00 | |
FX Taxes, duties, and similar payments | | | 24 375.00 | |
FY Salaries and Wages | | | 279 077.00 | |
FZ Social Security Contributions | | | 120 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 428.00 | |
GF Total Operating Expenses (II) | | | 4 945 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 828.00 | |
GN Positive exchange differences | | | 89 211.00 | |
GP Total financial income (V) | | | 89 211.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GS Negative differences of foreign exchange | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 13 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 629.00 | 9 079.00 | | 9 629.00 |
HB Exceptional income from capital transactions | 4 782.00 | | | 4 782.00 |
HD Total exceptional income (VII) | 14 411.00 | 9 079.00 | | 14 411.00 |
HE Exceptional expenses on management operations | 12 526.00 | 1 059.00 | | 12 526.00 |
HF Exceptional expenses on capital transactions | | 13 541.00 | | |
HG Exceptional depreciation and provisions | 15 584.00 | | | 15 584.00 |
HH Total exceptional expenses (VIII) | 28 109.00 | 14 600.00 | | 28 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 698.00 | -5 521.00 | | -13 698.00 |
HK Income tax | 571 661.00 | 912 942.00 | | 571 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 975.00 | 8 719 618.00 | | 6 725 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 501.00 | 6 901 526.00 | | 5 558 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 474.00 | 1 818 092.00 | | 1 167 474.00 |
HP References: Equipment leasing | 950.00 | 950.00 | | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 679 356.00 | 116 428.00 | 240 000.00 | 679 356.00 |
7B Total provisions for depreciation | 679 356.00 | 116 428.00 | 240 000.00 | 679 356.00 |
7C Grand total | 679 356.00 | 116 428.00 | 240 000.00 | 679 356.00 |
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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 | 72 548.00 | 72 548.00 | | 72 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 997.00 | 240 997.00 | | 240 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 106.00 | 213 632.00 | 29 474.00 | 243 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 663.00 | 420 229.00 | 38 435.00 | 458 663.00 |
