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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
AR Technical installations, industrial equipment and tools | 10 921.00 | 10 921.00 | | 10 921.00 |
AT Other tangible assets | 490 802.00 | 277 918.00 | 212 883.00 | 490 802.00 |
BH Other financial assets | 29 390.00 | | 29 390.00 | 29 390.00 |
BJ TOTAL (I) | 569 869.00 | 292 899.00 | 276 970.00 | 569 869.00 |
BT Goods | 1 260 589.00 | 91 049.00 | 1 169 540.00 | 1 260 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 947.00 | | 188 947.00 | 188 947.00 |
BZ Other receivables | 326 257.00 | | 326 257.00 | 326 257.00 |
CD Marketable securities | 8 067.00 | | 8 067.00 | 8 067.00 |
CF Cash and cash equivalents | 8 079.00 | | 8 079.00 | 8 079.00 |
CH Prepaid expenses | 43 024.00 | | 43 024.00 | 43 024.00 |
CJ TOTAL (II) | 1 834 963.00 | 91 049.00 | 1 743 914.00 | 1 834 963.00 |
CO Grand total (0 to V) | 2 404 832.00 | 383 948.00 | 2 020 884.00 | 2 404 832.00 |
CU Other investments | 34 697.00 | | 34 697.00 | 34 697.00 |
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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 | 732 436.00 | 708 922.00 | | 732 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 369.00 | 103 513.00 | | 148 369.00 |
DL TOTAL (I) | 891 804.00 | 823 436.00 | | 891 804.00 |
DP Provisions for Risks | 6 425.00 | 2 777.00 | | 6 425.00 |
DR TOTAL (IV) | 6 425.00 | 2 777.00 | | 6 425.00 |
DU Loans and Debts from Credit Institutions (3) | 572 397.00 | 481 527.00 | | 572 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 238.00 | 42 242.00 | | 44 238.00 |
DX Trade payables and related accounts | 351 108.00 | 422 179.00 | | 351 108.00 |
DY Tax and social security liabilities | 146 096.00 | 169 925.00 | | 146 096.00 |
EA Other liabilities | 8 816.00 | 314 005.00 | | 8 816.00 |
EC TOTAL (IV) | 1 122 655.00 | 1 429 879.00 | | 1 122 655.00 |
EE Grand total (I to V) | 2 020 884.00 | 2 256 092.00 | | 2 020 884.00 |
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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 | 4 283 985.00 | | 4 283 985.00 | 4 283 985.00 |
FD Production sold - goods | -34.00 | | -34.00 | -34.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 283 952.00 | | 4 283 952.00 | 4 283 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 515.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 4 372 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 961.00 | |
FT Inventory change (goods) | | | -431 314.00 | |
FU Purchases of raw materials and other supplies | | | 5 939.00 | |
FW Other purchases and external expenses | | | 825 810.00 | |
FX Taxes, duties, and similar payments | | | 63 984.00 | |
FY Salaries and Wages | | | 471 210.00 | |
FZ Social Security Contributions | | | 82 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 425.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 4 201 309.00 | |
GG - OPERATING RESULT (I - II) | | | 171 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 037.00 | |
GL Other interest and similar income | | | 38 458.00 | |
GP Total financial income (V) | | | 43 495.00 | |
GR Interest and similar expenses | | | 18 842.00 | |
GU Total financial expenses (VI) | | | 18 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 979.00 | 6 563.00 | | 13 979.00 |
HD Total exceptional income (VII) | 13 979.00 | 6 563.00 | | 13 979.00 |
HE Exceptional expenses on management operations | 5 490.00 | | | 5 490.00 |
HF Exceptional expenses on capital transactions | | 7 471.00 | | |
HH Total exceptional expenses (VIII) | 5 490.00 | 7 471.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 489.00 | -908.00 | | 8 489.00 |
HK Income tax | 56 030.00 | 35 628.00 | | 56 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 040.00 | 4 148 944.00 | | 4 430 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 671.00 | 4 045 431.00 | | 4 281 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 369.00 | 103 513.00 | | 148 369.00 |
HP References: Equipment leasing | 5 399.00 | 3 060.00 | | 5 399.00 |
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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 | 2 777.00 | 6 425.00 | 2 777.00 | 2 777.00 |
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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 | 44 238.00 | 44 238.00 | | 44 238.00 |
8B Suppliers and Related Accounts | 351 108.00 | 351 108.00 | | 351 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VG Loans with a maturity of up to one year at origin | 572 397.00 | 514 210.00 | 58 187.00 | 572 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 096.00 | 146 096.00 | | 146 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 618.00 | 558 228.00 | 29 390.00 | 587 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 655.00 | 1 064 468.00 | 58 187.00 | 1 122 655.00 |
