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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 | 7 020.00 | 3 886.00 | 3 134.00 | 7 020.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 7 281.00 | 3 886.00 | 3 395.00 | 7 281.00 |
BT Goods | 54 566.00 | 10 272.00 | 44 294.00 | 54 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 814.00 | | 129 814.00 | 129 814.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 205 478.00 | | 205 478.00 | 205 478.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 400 635.00 | 10 272.00 | 390 362.00 | 400 635.00 |
CO Grand total (0 to V) | 407 916.00 | 14 158.00 | 393 757.00 | 407 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 178 431.00 | 141 656.00 | | 178 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 321.00 | 36 775.00 | | 58 321.00 |
DL TOTAL (I) | 291 752.00 | 233 431.00 | | 291 752.00 |
DW Advances and down payments received on current orders | 17 287.00 | 68 610.00 | | 17 287.00 |
DX Trade payables and related accounts | 51 574.00 | 4 681.00 | | 51 574.00 |
DY Tax and social security liabilities | 17 053.00 | 31 141.00 | | 17 053.00 |
EA Other liabilities | 16 091.00 | 15 167.00 | | 16 091.00 |
EC TOTAL (IV) | 102 005.00 | 119 598.00 | | 102 005.00 |
EE Grand total (I to V) | 393 757.00 | 353 029.00 | | 393 757.00 |
EG Accrued income and payables due within one year | 102 005.00 | 119 598.00 | | 102 005.00 |
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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 | | | 524 048.00 | |
FD Production sold - goods | | | 35 490.00 | |
FJ Net sales | | | 559 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 564 625.00 | |
FS Purchases of goods (including customs duties) | | | 244 027.00 | |
FT Inventory change (goods) | | | -5 813.00 | |
FW Other purchases and external expenses | | | 188 672.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 45 392.00 | |
FZ Social Security Contributions | | | 15 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 272.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 502 611.00 | |
GG - OPERATING RESULT (I - II) | | | 62 015.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 580.00 | |
GP Total financial income (V) | | | 714.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 913.00 | | | 10 913.00 |
HD Total exceptional income (VII) | 10 913.00 | | | 10 913.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 501.00 | | | 10 501.00 |
HK Income tax | 14 598.00 | 5 567.00 | | 14 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 252.00 | 515 190.00 | | 576 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 931.00 | 478 415.00 | | 517 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 321.00 | 36 775.00 | | 58 321.00 |
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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 | 6 797.00 | | 3 199.00 | 6 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 7 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 7 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536.00 | | 3 199.00 | 6 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 4 311.00 | 1 878.00 | 2 303.00 | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | 1 878.00 | 2 303.00 | 4 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 272.00 | | |
7B Total provisions for depreciation | | 10 272.00 | | |
7C Grand total | | 10 272.00 | | |
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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 | 51 574.00 | 51 574.00 | | 51 574.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
8E Income Taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 378.00 | 33 378.00 | | 33 378.00 |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 130 345.00 | | | 130 345.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 5 396.00 | | | 5 396.00 |
VN Other taxes, similar payments | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 852.00 | 140 591.00 | 261.00 | 140 852.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 005.00 | 102 005.00 | | 102 005.00 |
