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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 031.00 | 33 031.00 | | 33 031.00 |
AR Technical installations, industrial equipment and tools | 7 796.00 | 7 796.00 | | 7 796.00 |
AT Other tangible assets | 270 278.00 | 200 579.00 | 69 698.00 | 270 278.00 |
BH Other financial assets | 13 549.00 | | 13 549.00 | 13 549.00 |
BJ TOTAL (I) | 380 575.00 | 266 407.00 | 114 168.00 | 380 575.00 |
BT Goods | 334 927.00 | | 334 927.00 | 334 927.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 50 503.00 | 25 000.00 | 25 503.00 | 50 503.00 |
BZ Other receivables | 247 869.00 | 90 550.00 | 157 319.00 | 247 869.00 |
CF Cash and cash equivalents | 261 056.00 | | 261 056.00 | 261 056.00 |
CH Prepaid expenses | 30 075.00 | | 30 075.00 | 30 075.00 |
CJ TOTAL (II) | 924 600.00 | 115 550.00 | 809 050.00 | 924 600.00 |
CO Grand total (0 to V) | 1 305 176.00 | 381 957.00 | 923 218.00 | 1 305 176.00 |
CU Other investments | 55 920.00 | 25 000.00 | 30 920.00 | 55 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 119.00 | | 1 120.00 |
DG Other reserves | 552 335.00 | 606 448.00 | | 552 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 919.00 | 127 887.00 | | 136 919.00 |
DL TOTAL (I) | 701 574.00 | 746 655.00 | | 701 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 1 922.00 | | 1 921.00 |
DW Advances and down payments received on current orders | 9 942.00 | 2 228.00 | | 9 942.00 |
DX Trade payables and related accounts | 113 966.00 | 84 004.00 | | 113 966.00 |
DY Tax and social security liabilities | 91 378.00 | 117 589.00 | | 91 378.00 |
EA Other liabilities | 4 434.00 | 8 434.00 | | 4 434.00 |
EC TOTAL (IV) | 221 643.00 | 214 179.00 | | 221 643.00 |
EE Grand total (I to V) | 923 218.00 | 960 834.00 | | 923 218.00 |
EG Accrued income and payables due within one year | 211 701.00 | 211 950.00 | | 211 701.00 |
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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 | 1 178 882.00 | 14 076.00 | 1 192 958.00 | 1 178 882.00 |
FD Production sold - goods | -1 216.00 | | -1 216.00 | -1 216.00 |
FG Production sold - services | 44 922.00 | | 44 922.00 | 44 922.00 |
FJ Net sales | 1 222 587.00 | 14 076.00 | 1 236 663.00 | 1 222 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 242 446.00 | |
FS Purchases of goods (including customs duties) | | | 722 439.00 | |
FT Inventory change (goods) | | | -42 960.00 | |
FW Other purchases and external expenses | | | 175 533.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 201 009.00 | |
FZ Social Security Contributions | | | 79 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 1 198 226.00 | |
GG - OPERATING RESULT (I - II) | | | 44 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GP Total financial income (V) | | | 99 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 400.00 | 69 550.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 69 550.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -69 550.00 | | -1 400.00 |
HK Income tax | 5 800.00 | 4 210.00 | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 346.00 | 1 400 042.00 | | 1 342 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 427.00 | 1 272 155.00 | | 1 205 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 919.00 | 127 887.00 | | 136 919.00 |
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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 | 113 967.00 | 113 967.00 | | 113 967.00 |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 40 417.00 | 40 417.00 | | 40 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 13 549.00 | | | 13 549.00 |
UX Other trade receivables | 20 503.00 | | | 20 503.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 14 985.00 | | | 14 985.00 |
VC Group and associates | 190 417.00 | | | 190 417.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VM Income taxes | 25 709.00 | | | 25 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 759.00 | | | 16 759.00 |
VS Prepaid expenses | 30 076.00 | | | 30 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 997.00 | 328 447.00 | 13 549.00 | 341 997.00 |
VW VAT | 37 167.00 | 37 167.00 | | 37 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 701.00 | 211 701.00 | | 211 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
