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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 | 17 399.00 | 7 100.00 | 10 299.00 | 17 399.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 19 807.00 | 7 100.00 | 12 707.00 | 19 807.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 65 746.00 | | 65 746.00 | 65 746.00 |
CD Marketable securities | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 324 925.00 | | 324 925.00 | 324 925.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 452 312.00 | | 452 312.00 | 452 312.00 |
CO Grand total (0 to V) | 472 119.00 | 7 100.00 | 465 019.00 | 472 119.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 975.00 | 141 185.00 | | 183 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 171.00 | 142 791.00 | | 110 171.00 |
DL TOTAL (I) | 305 146.00 | 294 975.00 | | 305 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 3 396.00 | | 64.00 |
DW Advances and down payments received on current orders | 113 470.00 | 209 500.00 | | 113 470.00 |
DX Trade payables and related accounts | 10 209.00 | 14 229.00 | | 10 209.00 |
DY Tax and social security liabilities | 29 858.00 | 33 258.00 | | 29 858.00 |
EA Other liabilities | 6 272.00 | 2 455.00 | | 6 272.00 |
EC TOTAL (IV) | 159 873.00 | 262 838.00 | | 159 873.00 |
EE Grand total (I to V) | 465 019.00 | 557 813.00 | | 465 019.00 |
EG Accrued income and payables due within one year | 46 403.00 | 53 338.00 | | 46 403.00 |
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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 | 831 583.00 | 1 542 810.00 | 2 374 393.00 | 831 583.00 |
FG Production sold - services | 4 563.00 | | 4 563.00 | 4 563.00 |
FJ Net sales | 836 147.00 | 1 542 810.00 | 2 378 957.00 | 836 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 379 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 944.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 246 893.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 72 293.00 | |
FZ Social Security Contributions | | | 46 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 266 703.00 | |
GG - OPERATING RESULT (I - II) | | | 112 341.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 1 222.00 | | 12 000.00 |
HB Exceptional income from capital transactions | | 730.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 1 952.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 8 317.00 | 641.00 | | 8 317.00 |
HF Exceptional expenses on capital transactions | 782.00 | 317.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 9 099.00 | 958.00 | | 9 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | 994.00 | | 2 901.00 |
HK Income tax | 3 361.00 | 17 468.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 358.00 | 1 764 226.00 | | 2 391 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 187.00 | 1 621 436.00 | | 2 281 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 171.00 | 142 791.00 | | 110 171.00 |
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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 | 17 201.00 | | 10 192.00 | 17 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 7 585.00 | 19 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 585.00 | 17 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 153.00 | | 9 832.00 | 15 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | 360.00 | 2 048.00 |
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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 | 11 155.00 | 2 748.00 | 6 804.00 | 11 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 2 748.00 | 6 804.00 | 11 155.00 |
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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
UT Other financial assets | 2 238.00 | | | 2 238.00 |
UX Other trade receivables | 3 200.00 | | | 3 200.00 |
VB VAT | 578.00 | | | 578.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 15 668.00 | | | 15 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | | | 49 500.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 196.00 | 69 958.00 | 2 238.00 | 72 196.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 403.00 | 46 403.00 | | 46 403.00 |
