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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 | 25 031.00 | 21 388.00 | 3 644.00 | 25 031.00 |
AT Other tangible assets | 3 896.00 | 2 868.00 | 1 028.00 | 3 896.00 |
BJ TOTAL (I) | 28 927.00 | 24 256.00 | 4 671.00 | 28 927.00 |
BT Goods | 556 507.00 | 153 264.00 | 403 243.00 | 556 507.00 |
BX Customers and related accounts | 400 012.00 | | 400 012.00 | 400 012.00 |
BZ Other receivables | 66 499.00 | | 66 499.00 | 66 499.00 |
CF Cash and cash equivalents | 595 244.00 | | 595 244.00 | 595 244.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 618 356.00 | 153 264.00 | 1 465 092.00 | 1 618 356.00 |
CO Grand total (0 to V) | 1 647 283.00 | 177 520.00 | 1 469 763.00 | 1 647 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 596 688.00 | 189 949.00 | | 596 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 243.00 | 486 740.00 | | 446 243.00 |
DL TOTAL (I) | 1 051 317.00 | 685 073.00 | | 1 051 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 640.00 | 291 443.00 | | 53 640.00 |
DW Advances and down payments received on current orders | | 42 132.00 | | |
DX Trade payables and related accounts | 271 421.00 | 89 346.00 | | 271 421.00 |
DY Tax and social security liabilities | 93 386.00 | 216 341.00 | | 93 386.00 |
EC TOTAL (IV) | 418 446.00 | 639 261.00 | | 418 446.00 |
EE Grand total (I to V) | 1 469 763.00 | 1 324 334.00 | | 1 469 763.00 |
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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 | | | 2 000 497.00 | |
FD Production sold - goods | | | 72 188.00 | |
FJ Net sales | | | 2 072 685.00 | |
FQ Other income | | | 70 046.00 | |
FR Total operating income (I) | | | 2 142 731.00 | |
FS Purchases of goods (including customs duties) | | | 807 636.00 | |
FT Inventory change (goods) | | | -25 044.00 | |
FU Purchases of raw materials and other supplies | | | 52 141.00 | |
FW Other purchases and external expenses | | | 256 534.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 183 786.00 | |
FZ Social Security Contributions | | | 50 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 540.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 490 737.00 | |
GG - OPERATING RESULT (I - II) | | | 651 994.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 201 303.00 | 226 068.00 | | 201 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 731.00 | 1 770 285.00 | | 2 142 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 487.00 | 1 283 545.00 | | 1 696 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 243.00 | 486 740.00 | | 446 243.00 |
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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 | 27 227.00 | | | 27 227.00 |
I4 DECREASES Grand Total | | | 28 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 227.00 | | | 27 227.00 |
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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 | 18 980.00 | 5 276.00 | | 18 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 980.00 | 5 276.00 | | 18 980.00 |
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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 | 271 421.00 | 271 421.00 | | 271 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 640.00 | 53 640.00 | | 53 640.00 |
UX Other trade receivables | 400 012.00 | | | 400 012.00 |
VP Miscellaneous | 66 499.00 | | | 66 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 386.00 | 93 386.00 | | 93 386.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 604.00 | 466 604.00 | | 466 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 447.00 | 418 447.00 | | 418 447.00 |
