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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 | 16 461.00 | 16 461.00 | | 16 461.00 |
AT Other tangible assets | 24 266.00 | 21 671.00 | 2 596.00 | 24 266.00 |
BD Other fixed assets | 39 988.00 | 39 988.00 | | 39 988.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 81 457.00 | 78 120.00 | 3 337.00 | 81 457.00 |
BV Advances and down payments on orders | 22 467.00 | | 22 467.00 | 22 467.00 |
BX Customers and related accounts | 310 635.00 | 3 236.00 | 307 399.00 | 310 635.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 68 561.00 | | 68 561.00 | 68 561.00 |
CJ TOTAL (II) | 510 512.00 | 3 236.00 | 507 276.00 | 510 512.00 |
CO Grand total (0 to V) | 591 969.00 | 81 356.00 | 510 613.00 | 591 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 92 499.00 | 53 734.00 | | 92 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 882.00 | 38 764.00 | | 52 882.00 |
DL TOTAL (I) | 148 681.00 | 95 799.00 | | 148 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | 9 928.00 | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 446.00 | 67 435.00 | | 158 446.00 |
DX Trade payables and related accounts | 22 265.00 | 39 198.00 | | 22 265.00 |
DY Tax and social security liabilities | 179 182.00 | 189 015.00 | | 179 182.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 361 932.00 | 306 174.00 | | 361 932.00 |
EE Grand total (I to V) | 510 613.00 | 401 973.00 | | 510 613.00 |
EG Accrued income and payables due within one year | 361 932.00 | 306 174.00 | | 361 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 305.00 | | 1 009 305.00 | 1 009 305.00 |
FJ Net sales | 1 009 305.00 | | 1 009 305.00 | 1 009 305.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 009 305.00 | |
FW Other purchases and external expenses | | | 464 925.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 329 651.00 | |
FZ Social Security Contributions | | | 138 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 941 705.00 | |
GG - OPERATING RESULT (I - II) | | | 67 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 14 445.00 | 7 793.00 | | 14 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 305.00 | 937 378.00 | | 1 009 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 423.00 | 898 614.00 | | 956 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 882.00 | 38 764.00 | | 52 882.00 |
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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 | 78 622.00 | | 2 835.00 | 78 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 730.00 | |
I4 DECREASES Grand Total | | | 81 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 893.00 | | 2 835.00 | 37 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 730.00 | | | 40 730.00 |
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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 | 36 298.00 | 1 834.00 | | 36 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 298.00 | 1 834.00 | | 36 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 399 880.00 | | | 399 880.00 |
6T Receivables | 2 704.00 | 532.00 | | 2 704.00 |
7B Total provisions for depreciation | 42 692.00 | 532.00 | | 42 692.00 |
7C Grand total | 42 692.00 | 532.00 | | 42 692.00 |
UE of which provisions and reversals: - Operating | | 532.00 | | |
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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
8C Staff and Related Accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
8D Social Security and Other Social Organizations | 99 513.00 | 99 513.00 | | 99 513.00 |
8E Income Taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 306 752.00 | | | 306 752.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 3 883.00 | | | 3 883.00 |
VB VAT | 7 746.00 | | | 7 746.00 |
VH Loans with a maturity of more than one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 158 746.00 | 158 746.00 | | 158 746.00 |
VK Loans repaid during the year | 8 487.00 | | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 876.00 | 319 876.00 | | 319 876.00 |
VW VAT | 56 353.00 | 56 353.00 | | 56 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 932.00 | 361 932.00 | | 361 932.00 |
