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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 815.00 | 2 899.00 | 15 916.00 | 18 815.00 |
AT Other tangible assets | 25 717.00 | 5 890.00 | 19 828.00 | 25 717.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 144 533.00 | 8 789.00 | 135 743.00 | 144 533.00 |
BT Goods | 800 519.00 | | 800 519.00 | 800 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 875.00 | 688.00 | 21 187.00 | 21 875.00 |
BZ Other receivables | 417 887.00 | | 417 887.00 | 417 887.00 |
CF Cash and cash equivalents | 992 270.00 | | 992 270.00 | 992 270.00 |
CH Prepaid expenses | 16 072.00 | | 16 072.00 | 16 072.00 |
CJ TOTAL (II) | 2 248 623.00 | 688.00 | 2 247 936.00 | 2 248 623.00 |
CO Grand total (0 to V) | 2 393 156.00 | 9 477.00 | 2 383 679.00 | 2 393 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 617 555.00 | 200 701.00 | | 617 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 355.00 | 416 854.00 | | 197 355.00 |
DL TOTAL (I) | 825 909.00 | 628 555.00 | | 825 909.00 |
DP Provisions for Risks | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186.00 | 4 370.00 | | 3 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 912.00 | | |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 1 144 004.00 | 2 067 205.00 | | 1 144 004.00 |
DY Tax and social security liabilities | 387 167.00 | 405 787.00 | | 387 167.00 |
DZ Fixed asset liabilities and related accounts | | 5 379.00 | | |
EA Other liabilities | 9 646.00 | 22 741.00 | | 9 646.00 |
EB Prepaid income (2) | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 1 555 670.00 | 2 525 398.00 | | 1 555 670.00 |
EE Grand total (I to V) | 2 383 679.00 | 3 153 953.00 | | 2 383 679.00 |
EG Accrued income and payables due within one year | 1 555 670.00 | | | 1 555 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 186.00 | 4 370.00 | | 3 186.00 |
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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 | 15 845 034.00 | | 15 845 034.00 | 15 845 034.00 |
FD Production sold - goods | 1 381 917.00 | | 1 381 917.00 | 1 381 917.00 |
FG Production sold - services | 157 528.00 | | 157 528.00 | 157 528.00 |
FJ Net sales | 17 384 479.00 | | 17 384 479.00 | 17 384 479.00 |
FO Operating subsidies | | | 7 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 17 404 442.00 | |
FS Purchases of goods (including customs duties) | | | 13 063 613.00 | |
FT Inventory change (goods) | | | 546 528.00 | |
FU Purchases of raw materials and other supplies | | | 988 927.00 | |
FW Other purchases and external expenses | | | 1 176 521.00 | |
FX Taxes, duties, and similar payments | | | 125 187.00 | |
FY Salaries and Wages | | | 1 021 295.00 | |
FZ Social Security Contributions | | | 233 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 17 169 965.00 | |
GG - OPERATING RESULT (I - II) | | | 234 476.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 15 000.00 | | -20.00 |
HK Income tax | 37 101.00 | 152 524.00 | | 37 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 404 442.00 | 19 526 113.00 | | 17 404 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 207 087.00 | 19 109 259.00 | | 17 207 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 355.00 | 416 854.00 | | 197 355.00 |
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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 | 126 175.00 | | 18 358.00 | 126 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 144 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 175.00 | | 18 358.00 | 26 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 737.00 | 6 052.00 | 8 789.00 | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 6 052.00 | 8 789.00 | 2 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 100.00 | | |
7C Grand total | | 2 100.00 | | |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 1 144 004.00 | 1 144 004.00 | | 1 144 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 21 875.00 | 21 875.00 | | 21 875.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VP Miscellaneous | 417 887.00 | 417 887.00 | | 417 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 167.00 | 387 167.00 | | 387 167.00 |
VS Prepaid expenses | 16 072.00 | 16 072.00 | | 16 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 835.00 | 455 835.00 | 100 000.00 | 555 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 670.00 | 1 555 670.00 | | 1 555 670.00 |
