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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 | 30 837.00 | 28 620.00 | 2 217.00 | 30 837.00 |
AT Other tangible assets | 232 449.00 | 122 435.00 | 110 013.00 | 232 449.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 294 809.00 | 151 056.00 | 143 753.00 | 294 809.00 |
BT Goods | 226 781.00 | 12 601.00 | 214 180.00 | 226 781.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 442 272.00 | | 442 272.00 | 442 272.00 |
BZ Other receivables | 162 298.00 | 28 363.00 | 133 934.00 | 162 298.00 |
CD Marketable securities | 64 593.00 | 352.00 | 64 241.00 | 64 593.00 |
CF Cash and cash equivalents | 271 676.00 | | 271 676.00 | 271 676.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 1 175 156.00 | 41 318.00 | 1 133 837.00 | 1 175 156.00 |
CO Grand total (0 to V) | 1 469 965.00 | 192 374.00 | 1 277 591.00 | 1 469 965.00 |
CS Evaluated investments - equity method | 21 191.00 | | 21 191.00 | 21 191.00 |
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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 | 423 899.00 | 423 899.00 | | 423 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 565.00 | 73 982.00 | | 126 565.00 |
DL TOTAL (I) | 558 849.00 | 506 266.00 | | 558 849.00 |
DU Loans and Debts from Credit Institutions (3) | 87 731.00 | 67 610.00 | | 87 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 523 928.00 | 546 578.00 | | 523 928.00 |
DY Tax and social security liabilities | 63 160.00 | 66 050.00 | | 63 160.00 |
EA Other liabilities | 43 691.00 | 45 712.00 | | 43 691.00 |
EC TOTAL (IV) | 718 741.00 | 726 181.00 | | 718 741.00 |
EE Grand total (I to V) | 1 277 591.00 | 1 232 448.00 | | 1 277 591.00 |
EG Accrued income and payables due within one year | 674 110.00 | 690 708.00 | | 674 110.00 |
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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 | | | 1 700 945.00 | |
FD Production sold - goods | | | 40 719.00 | |
FJ Net sales | | | 1 741 665.00 | |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 1 760 449.00 | |
FS Purchases of goods (including customs duties) | | | 992 717.00 | |
FT Inventory change (goods) | | | -283.00 | |
FW Other purchases and external expenses | | | 369 522.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 140 262.00 | |
FZ Social Security Contributions | | | 52 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 925.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 601 652.00 | |
GG - OPERATING RESULT (I - II) | | | 158 796.00 | |
GL Other interest and similar income | | | 9 664.00 | |
GP Total financial income (V) | | | 9 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 400.00 | | |
HK Income tax | 41 190.00 | 16 616.00 | | 41 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 113.00 | 1 750 667.00 | | 1 770 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 547.00 | 1 676 684.00 | | 1 643 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 565.00 | 73 982.00 | | 126 565.00 |
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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 | 150 000.00 | 20 000.00 | 19 000.00 | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 000.00 | 20 000.00 | 19 000.00 | 150 000.00 |
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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 | | 13 000.00 | | |
6T Receivables | 27 000.00 | 1 000.00 | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 14 000.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 14 000.00 | | 27 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 700 000.00 | 656 100.00 | 44 600.00 | 700 000.00 |
