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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 125.00 | 22 634.00 | 2 491.00 | 25 125.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 4 921.00 | | 4 921.00 |
AT Other tangible assets | 216 449.00 | 160 786.00 | 55 663.00 | 216 449.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 249 670.00 | 188 341.00 | 61 329.00 | 249 670.00 |
BT Goods | 324 328.00 | | 324 328.00 | 324 328.00 |
BV Advances and down payments on orders | 30 762.00 | | 30 762.00 | 30 762.00 |
BX Customers and related accounts | 6 376.00 | | 6 376.00 | 6 376.00 |
BZ Other receivables | 499 095.00 | | 499 095.00 | 499 095.00 |
CF Cash and cash equivalents | 69 143.00 | | 69 143.00 | 69 143.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 932 022.00 | | 932 022.00 | 932 022.00 |
CO Grand total (0 to V) | 1 181 692.00 | 188 341.00 | 993 351.00 | 1 181 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 616 422.00 | 468 325.00 | | 616 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 111.00 | 148 096.00 | | 141 111.00 |
DL TOTAL (I) | 766 333.00 | 625 222.00 | | 766 333.00 |
DP Provisions for Risks | 7 643.00 | 8 098.00 | | 7 643.00 |
DR TOTAL (IV) | 7 643.00 | 8 098.00 | | 7 643.00 |
DU Loans and Debts from Credit Institutions (3) | 35 166.00 | 42 841.00 | | 35 166.00 |
DW Advances and down payments received on current orders | 4 324.00 | 4 324.00 | | 4 324.00 |
DX Trade payables and related accounts | 148 796.00 | 191 936.00 | | 148 796.00 |
DY Tax and social security liabilities | 29 941.00 | 47 719.00 | | 29 941.00 |
EC TOTAL (IV) | 218 227.00 | 286 820.00 | | 218 227.00 |
ED (V) | 1 148.00 | 630.00 | | 1 148.00 |
EE Grand total (I to V) | 993 351.00 | 920 770.00 | | 993 351.00 |
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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 | 1 910 749.00 | | 1 910 749.00 | 1 910 749.00 |
FD Production sold - goods | -667.00 | | -667.00 | -667.00 |
FG Production sold - services | 38 767.00 | | 38 767.00 | 38 767.00 |
FJ Net sales | 1 948 849.00 | | 1 948 849.00 | 1 948 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 951 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 447.00 | |
FT Inventory change (goods) | | | -19 209.00 | |
FU Purchases of raw materials and other supplies | | | 38 100.00 | |
FW Other purchases and external expenses | | | 411 611.00 | |
FX Taxes, duties, and similar payments | | | 16 508.00 | |
FY Salaries and Wages | | | 175 379.00 | |
FZ Social Security Contributions | | | 46 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 455.00 | |
GF Total Operating Expenses (II) | | | 1 756 276.00 | |
GG - OPERATING RESULT (I - II) | | | 195 311.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 112.00 | |
GO Net income from sales of marketable securities | | | 5 745.00 | |
GP Total financial income (V) | | | 5 867.00 | |
GR Interest and similar expenses | | | 541.00 | |
GS Negative differences of foreign exchange | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 480.00 | | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | | | -5 480.00 |
HK Income tax | 52 260.00 | 57 534.00 | | 52 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 455.00 | 2 103 963.00 | | 1 957 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 343.00 | 1 955 866.00 | | 1 816 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 111.00 | 148 096.00 | | 141 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 098.00 | | 455.00 | 8 098.00 |
7C Grand total | 8 098.00 | | 455.00 | 8 098.00 |
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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
8B Suppliers and Related Accounts | 148 796.00 | 148 796.00 | | 148 796.00 |
VG Loans with a maturity of up to one year at origin | 35 166.00 | 7 780.00 | 27 386.00 | 35 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 941.00 | 29 941.00 | | 29 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 789.00 | 507 789.00 | 3 000.00 | 510 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 227.00 | 190 841.00 | 27 386.00 | 218 227.00 |
