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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 | 704.00 | 704.00 | | 704.00 |
AP Buildings | 33 327.00 | 18 810.00 | 14 517.00 | 33 327.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 4.00 | 722.00 | 726.00 |
AT Other tangible assets | 64 079.00 | 32 570.00 | 31 510.00 | 64 079.00 |
AV Fixed assets in progress | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 102 855.00 | 52 088.00 | 50 768.00 | 102 855.00 |
BT Goods | 327 108.00 | | 327 108.00 | 327 108.00 |
BV Advances and down payments on orders | 81 512.00 | | 81 512.00 | 81 512.00 |
BX Customers and related accounts | 48 995.00 | | 48 995.00 | 48 995.00 |
BZ Other receivables | 25 768.00 | | 25 768.00 | 25 768.00 |
CF Cash and cash equivalents | 246 347.00 | | 246 347.00 | 246 347.00 |
CH Prepaid expenses | 19 289.00 | | 19 289.00 | 19 289.00 |
CJ TOTAL (II) | 749 019.00 | | 749 019.00 | 749 019.00 |
CO Grand total (0 to V) | 851 874.00 | 52 088.00 | 799 787.00 | 851 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 379 537.00 | 277 002.00 | | 379 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 116.00 | 102 535.00 | | 84 116.00 |
DL TOTAL (I) | 469 152.00 | 385 037.00 | | 469 152.00 |
DW Advances and down payments received on current orders | 19 000.00 | 3 300.00 | | 19 000.00 |
DX Trade payables and related accounts | 152 118.00 | 117 528.00 | | 152 118.00 |
DY Tax and social security liabilities | 61 580.00 | 81 444.00 | | 61 580.00 |
EA Other liabilities | 97 936.00 | 58 681.00 | | 97 936.00 |
EC TOTAL (IV) | 330 635.00 | 260 955.00 | | 330 635.00 |
EE Grand total (I to V) | 799 787.00 | 645 992.00 | | 799 787.00 |
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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 | 1 309 181.00 | | 1 309 181.00 | 1 309 181.00 |
FG Production sold - services | 4 253.00 | | 4 253.00 | 4 253.00 |
FJ Net sales | 1 313 435.00 | | 1 313 435.00 | 1 313 435.00 |
FO Operating subsidies | | | 1 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 315 051.00 | |
FS Purchases of goods (including customs duties) | | | 565 759.00 | |
FT Inventory change (goods) | | | -147 793.00 | |
FW Other purchases and external expenses | | | 309 687.00 | |
FX Taxes, duties, and similar payments | | | 23 186.00 | |
FY Salaries and Wages | | | 336 631.00 | |
FZ Social Security Contributions | | | 98 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 341.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 203 036.00 | |
GG - OPERATING RESULT (I - II) | | | 112 015.00 | |
GL Other interest and similar income | | | 509.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 519.00 | |
GS Negative differences of foreign exchange | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 530.00 | | |
HK Income tax | 27 762.00 | 22 750.00 | | 27 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 571.00 | 1 351 585.00 | | 1 315 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 455.00 | 1 249 050.00 | | 1 231 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 116.00 | 102 535.00 | | 84 116.00 |
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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 | 34 747.00 | 17 341.00 | | 34 747.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 043.00 | 17 341.00 | | 34 043.00 |
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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 | 152 118.00 | 152 118.00 | | 152 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 936.00 | 97 936.00 | | 97 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 580.00 | 61 580.00 | | 61 580.00 |
VS Prepaid expenses | 94 053.00 | 94 053.00 | | 94 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 053.00 | 94 053.00 | | 94 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 635.00 | 311 635.00 | | 311 635.00 |
