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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 124.00 | 22 634.00 | 2 490.00 | 25 124.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 4 920.00 | | 4 920.00 |
AT Other tangible assets | 216 449.00 | 145 964.00 | 70 484.00 | 216 449.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 249 669.00 | 173 519.00 | 76 150.00 | 249 669.00 |
BT Goods | 305 119.00 | | 305 119.00 | 305 119.00 |
BV Advances and down payments on orders | 54 097.00 | | 54 097.00 | 54 097.00 |
BX Customers and related accounts | 8 604.00 | | 8 604.00 | 8 604.00 |
BZ Other receivables | 407 522.00 | | 407 522.00 | 407 522.00 |
CF Cash and cash equivalents | 67 099.00 | | 67 099.00 | 67 099.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 844 619.00 | | 844 619.00 | 844 619.00 |
CO Grand total (0 to V) | 1 094 289.00 | 173 519.00 | 920 769.00 | 1 094 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 468 325.00 | 378 491.00 | | 468 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 096.00 | 89 833.00 | | 148 096.00 |
DL TOTAL (I) | 625 221.00 | 477 125.00 | | 625 221.00 |
DP Provisions for Risks | 8 098.00 | 6 503.00 | | 8 098.00 |
DR TOTAL (IV) | 8 098.00 | 6 503.00 | | 8 098.00 |
DU Loans and Debts from Credit Institutions (3) | 42 840.00 | 50 644.00 | | 42 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | 4 323.00 | | 4 323.00 |
DX Trade payables and related accounts | 191 936.00 | 135 970.00 | | 191 936.00 |
DY Tax and social security liabilities | 47 719.00 | 35 086.00 | | 47 719.00 |
DZ Fixed asset liabilities and related accounts | | 12 662.00 | | |
EC TOTAL (IV) | 286 819.00 | 238 689.00 | | 286 819.00 |
ED (V) | 630.00 | 453.00 | | 630.00 |
EE Grand total (I to V) | 920 769.00 | 722 770.00 | | 920 769.00 |
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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 | 2 024 616.00 | | 2 024 616.00 | 2 024 616.00 |
FG Production sold - services | 70 327.00 | | 70 327.00 | 70 327.00 |
FJ Net sales | 2 094 944.00 | | 2 094 944.00 | 2 094 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 096 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 533.00 | |
FT Inventory change (goods) | | | 112 132.00 | |
FU Purchases of raw materials and other supplies | | | 70 327.00 | |
FW Other purchases and external expenses | | | 407 396.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 174 236.00 | |
FZ Social Security Contributions | | | 46 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 40 740.00 | |
GF Total Operating Expenses (II) | | | 1 897 572.00 | |
GG - OPERATING RESULT (I - II) | | | 199 394.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 2 059.00 | |
GO Net income from sales of marketable securities | | | 4 911.00 | |
GP Total financial income (V) | | | 6 996.00 | |
GR Interest and similar expenses | | | 658.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 57 534.00 | 30 724.00 | | 57 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 963.00 | 1 677 380.00 | | 2 103 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 866.00 | 1 587 547.00 | | 1 955 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 096.00 | 89 833.00 | | 148 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 503.00 | 1 595.00 | | 6 503.00 |
7C Grand total | 6 503.00 | 1 595.00 | | 6 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
8B Suppliers and Related Accounts | 191 936.00 | 191 936.00 | | 191 936.00 |
VG Loans with a maturity of up to one year at origin | 42 841.00 | 7 675.00 | 31 758.00 | 42 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 719.00 | 47 719.00 | | 47 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 303.00 | 418 303.00 | 3 000.00 | 421 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 820.00 | 251 654.00 | 31 758.00 | 286 820.00 |
