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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 | 18 979.00 | 18 979.00 | | 18 979.00 |
AR Technical installations, industrial equipment and tools | 50 732.00 | 43 981.00 | 6 752.00 | 50 732.00 |
AT Other tangible assets | 15 233.00 | 13 315.00 | 1 918.00 | 15 233.00 |
BJ TOTAL (I) | 84 945.00 | 76 275.00 | 8 670.00 | 84 945.00 |
BT Goods | 91 694.00 | | 91 694.00 | 91 694.00 |
BV Advances and down payments on orders | 26 050.00 | | 26 050.00 | 26 050.00 |
BX Customers and related accounts | 232 816.00 | | 232 816.00 | 232 816.00 |
BZ Other receivables | 555 530.00 | | 555 530.00 | 555 530.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 140 419.00 | | 140 419.00 | 140 419.00 |
CH Prepaid expenses | 15 209.00 | | 15 209.00 | 15 209.00 |
CJ TOTAL (II) | 1 061 731.00 | | 1 061 731.00 | 1 061 731.00 |
CO Grand total (0 to V) | 1 146 676.00 | 76 275.00 | 1 070 401.00 | 1 146 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 97 806.00 | | | 97 806.00 |
DH Retained earnings | 220 885.00 | | | 220 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 733.00 | | | 175 733.00 |
DL TOTAL (I) | 501 024.00 | | | 501 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 332.00 | | | 12 332.00 |
DW Advances and down payments received on current orders | 201 179.00 | | | 201 179.00 |
DX Trade payables and related accounts | 297 638.00 | | | 297 638.00 |
DY Tax and social security liabilities | 55 608.00 | | | 55 608.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 569 378.00 | | | 569 378.00 |
EE Grand total (I to V) | 1 070 401.00 | | | 1 070 401.00 |
EG Accrued income and payables due within one year | 569 378.00 | | | 569 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | | | 1 584.00 |
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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 | 1 020 903.00 | 214 784.00 | 1 235 687.00 | 1 020 903.00 |
FD Production sold - goods | 7 466.00 | 17 520.00 | 24 986.00 | 7 466.00 |
FG Production sold - services | 20 096.00 | 10 945.00 | 31 041.00 | 20 096.00 |
FJ Net sales | 1 048 464.00 | 243 249.00 | 1 291 713.00 | 1 048 464.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 291 725.00 | |
FS Purchases of goods (including customs duties) | | | 749 574.00 | |
FT Inventory change (goods) | | | -19 198.00 | |
FU Purchases of raw materials and other supplies | | | 6 403.00 | |
FW Other purchases and external expenses | | | 280 712.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 032 370.00 | |
GG - OPERATING RESULT (I - II) | | | 259 354.00 | |
GK Income from other securities and fixed asset receivables | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | | | 2 640.00 |
HK Income tax | 87 867.00 | | | 87 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 000.00 | | | 1 297 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 267.00 | | | 1 121 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 733.00 | | | 175 733.00 |
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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 | 84 945.00 | | | 84 945.00 |
I4 DECREASES Grand Total | | | 84 945.00 | |
IO DECREASES Total including other intangible assets | | | 18 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 979.00 | | | 18 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 966.00 | | | 65 966.00 |
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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 | 70 799.00 | 5 476.00 | | 70 799.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 820.00 | 5 476.00 | | 51 820.00 |
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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 | 12 332.00 | 12 332.00 | | 12 332.00 |
8B Suppliers and Related Accounts | 297 638.00 | 297 638.00 | | 297 638.00 |
8E Income Taxes | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 232 816.00 | 232 816.00 | | 232 816.00 |
VB VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VC Group and associates | 536 020.00 | 536 020.00 | | 536 020.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
VS Prepaid expenses | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 554.00 | 803 554.00 | | 803 554.00 |
VW VAT | 39 811.00 | 39 811.00 | | 39 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 198.00 | 368 198.00 | | 368 198.00 |
