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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 26 932.00 | 20 552.00 | 6 380.00 | 26 932.00 |
AT Other tangible assets | 74 862.00 | 22 815.00 | 52 048.00 | 74 862.00 |
BJ TOTAL (I) | 102 204.00 | 43 776.00 | 58 428.00 | 102 204.00 |
BR Intermediate and finished products | 64 329.00 | | 64 329.00 | 64 329.00 |
BT Goods | 326 957.00 | | 326 957.00 | 326 957.00 |
BX Customers and related accounts | 89 989.00 | | 89 989.00 | 89 989.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CD Marketable securities | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 420 047.00 | | 420 047.00 | 420 047.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 920 391.00 | | 920 391.00 | 920 391.00 |
CO Grand total (0 to V) | 1 022 595.00 | 43 776.00 | 978 819.00 | 1 022 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | 248 625.00 | | 596 700.00 |
DD Legal reserve (1) | 24 863.00 | 24 863.00 | | 24 863.00 |
DG Other reserves | 46 091.00 | 259 927.00 | | 46 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 649.00 | 194 239.00 | | 223 649.00 |
DL TOTAL (I) | 891 302.00 | 727 653.00 | | 891 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 898.00 | 1 167.00 | | 55 898.00 |
DW Advances and down payments received on current orders | 174.00 | 242.00 | | 174.00 |
DX Trade payables and related accounts | 15 197.00 | 11 419.00 | | 15 197.00 |
DY Tax and social security liabilities | 16 247.00 | 54 330.00 | | 16 247.00 |
EC TOTAL (IV) | 87 517.00 | 67 158.00 | | 87 517.00 |
EE Grand total (I to V) | 978 819.00 | 794 811.00 | | 978 819.00 |
EG Accrued income and payables due within one year | 87 517.00 | 67 158.00 | | 87 517.00 |
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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 | 589 591.00 | 30 476.00 | 620 067.00 | 589 591.00 |
FD Production sold - goods | 535 895.00 | 48 446.00 | 584 341.00 | 535 895.00 |
FG Production sold - services | 22 240.00 | 1 494.00 | 23 734.00 | 22 240.00 |
FJ Net sales | 1 147 727.00 | 80 416.00 | 1 228 143.00 | 1 147 727.00 |
FM Inventory production | | | 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 229 051.00 | |
FS Purchases of goods (including customs duties) | | | 311 833.00 | |
FT Inventory change (goods) | | | -155 569.00 | |
FU Purchases of raw materials and other supplies | | | 150 498.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 428 405.00 | |
FX Taxes, duties, and similar payments | | | 19 468.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 59 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 928 719.00 | |
GG - OPERATING RESULT (I - II) | | | 300 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | 151.00 | | 341.00 |
A2 TOTAL ASSETS | 59 279.00 | 62 684.00 | | 59 279.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 99.00 | 200.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 200.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 50.00 | | -99.00 |
HK Income tax | 82 040.00 | 86 289.00 | | 82 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 507.00 | 1 202 673.00 | | 1 234 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 858.00 | 1 008 434.00 | | 1 010 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 649.00 | 194 239.00 | | 223 649.00 |
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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 | 53 868.00 | | 48 335.00 | 53 868.00 |
I4 DECREASES Grand Total | | | 102 204.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 458.00 | | 48 335.00 | 53 458.00 |
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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 | 38 312.00 | 5 464.00 | | 38 312.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 902.00 | 5 464.00 | | 37 902.00 |
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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 | 15 197.00 | 15 197.00 | | 15 197.00 |
8E Income Taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 89 989.00 | 89 989.00 | | 89 989.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VI Group and Associates | 55 898.00 | 55 898.00 | | 55 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 502.00 | 98 502.00 | | 98 502.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 343.00 | 87 343.00 | | 87 343.00 |
