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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 173.00 | 4 173.00 | | 4 173.00 |
AR Technical installations, industrial equipment and tools | 99 437.00 | 98 577.00 | 860.00 | 99 437.00 |
AT Other tangible assets | 47 632.00 | 31 737.00 | 15 895.00 | 47 632.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 151 259.00 | 134 488.00 | 16 771.00 | 151 259.00 |
BL Raw materials, supplies | 31 776.00 | | 31 776.00 | 31 776.00 |
BT Goods | 2 085 379.00 | | 2 085 379.00 | 2 085 379.00 |
BV Advances and down payments on orders | 25 118.00 | | 25 118.00 | 25 118.00 |
BX Customers and related accounts | 109 170.00 | | 109 170.00 | 109 170.00 |
BZ Other receivables | 188 128.00 | | 188 128.00 | 188 128.00 |
CF Cash and cash equivalents | 1 595 539.00 | | 1 595 539.00 | 1 595 539.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 4 039 885.00 | | 4 039 885.00 | 4 039 885.00 |
CO Grand total (0 to V) | 4 191 145.00 | 134 488.00 | 4 056 657.00 | 4 191 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260.00 | 8 260.00 | | 8 260.00 |
DB Share, merger, contribution premiums, etc. | 83 915.00 | 83 915.00 | | 83 915.00 |
DD Legal reserve (1) | 826.00 | 826.00 | | 826.00 |
DH Retained earnings | 2 640 931.00 | 2 654 937.00 | | 2 640 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 116.00 | 295 745.00 | | 485 116.00 |
DL TOTAL (I) | 3 219 049.00 | 3 043 682.00 | | 3 219 049.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 257.00 | 4 538.00 | | 216 257.00 |
DW Advances and down payments received on current orders | 93.00 | 50 407.00 | | 93.00 |
DX Trade payables and related accounts | 485 709.00 | 1 187 461.00 | | 485 709.00 |
DY Tax and social security liabilities | 105 550.00 | 13 627.00 | | 105 550.00 |
EC TOTAL (IV) | 807 608.00 | 1 256 032.00 | | 807 608.00 |
EE Grand total (I to V) | 4 056 657.00 | 4 299 714.00 | | 4 056 657.00 |
EG Accrued income and payables due within one year | 807 608.00 | 256 032.00 | | 807 608.00 |
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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 | 1 020 847.00 | 1 278 939.00 | 2 299 785.00 | 1 020 847.00 |
FJ Net sales | 1 020 847.00 | 1 278 939.00 | 2 299 785.00 | 1 020 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 325.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 2 317 630.00 | |
FS Purchases of goods (including customs duties) | | | 932 106.00 | |
FT Inventory change (goods) | | | 164 622.00 | |
FU Purchases of raw materials and other supplies | | | 44 671.00 | |
FV Inventory change (raw materials and supplies) | | | 21 102.00 | |
FW Other purchases and external expenses | | | 198 550.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 135 197.00 | |
FZ Social Security Contributions | | | 52 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 1 604 110.00 | |
GG - OPERATING RESULT (I - II) | | | 713 520.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 075.00 | 4 129.00 | | 32 075.00 |
A2 TOTAL ASSETS | | 43 176.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HJ Employee participation in company results | 2 927.00 | 1 732.00 | | 2 927.00 |
HK Income tax | 225 297.00 | 129 258.00 | | 225 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 630.00 | 2 193 261.00 | | 2 317 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 514.00 | 1 897 516.00 | | 1 832 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 116.00 | 295 745.00 | | 485 116.00 |
HQ References: Real Estate Leasing | 4 690.00 | | | 4 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
7B Total provisions for depreciation | 12 635.00 | | 12 635.00 | 12 635.00 |
7C Grand total | 12 635.00 | | 12 635.00 | 12 635.00 |
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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 | 216 257.00 | 216 257.00 | | 216 257.00 |
8B Suppliers and Related Accounts | 485 709.00 | 485 709.00 | | 485 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 550.00 | 105 550.00 | | 105 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 090.00 | 302 074.00 | 17.00 | 302 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 515.00 | 807 515.00 | | 807 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
