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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 | 529.00 | 63.00 | 466.00 | 529.00 |
AT Other tangible assets | 24 992.00 | 7 527.00 | 17 464.00 | 24 992.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 28 071.00 | 7 590.00 | 20 481.00 | 28 071.00 |
BT Goods | 59 266.00 | 4 117.00 | 55 149.00 | 59 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 310.00 | | 69 310.00 | 69 310.00 |
CF Cash and cash equivalents | 357 777.00 | | 357 777.00 | 357 777.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 496 309.00 | 4 117.00 | 492 193.00 | 496 309.00 |
CO Grand total (0 to V) | 524 380.00 | 11 707.00 | 512 673.00 | 524 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 186 752.00 | 178 431.00 | | 186 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 569.00 | 58 321.00 | | 96 569.00 |
DL TOTAL (I) | 338 321.00 | 291 752.00 | | 338 321.00 |
DU Loans and Debts from Credit Institutions (3) | 21 895.00 | | | 21 895.00 |
DW Advances and down payments received on current orders | 28 572.00 | 17 287.00 | | 28 572.00 |
DX Trade payables and related accounts | 55 928.00 | 51 574.00 | | 55 928.00 |
DY Tax and social security liabilities | 64 806.00 | 17 053.00 | | 64 806.00 |
EA Other liabilities | 3 150.00 | 16 091.00 | | 3 150.00 |
EC TOTAL (IV) | 174 352.00 | 102 005.00 | | 174 352.00 |
EE Grand total (I to V) | 512 673.00 | 393 757.00 | | 512 673.00 |
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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 | | | 674 088.00 | |
FD Production sold - goods | | | 43 156.00 | |
FJ Net sales | | | 717 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 272.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 727 871.00 | |
FS Purchases of goods (including customs duties) | | | 283 737.00 | |
FT Inventory change (goods) | | | -4 699.00 | |
FW Other purchases and external expenses | | | 209 090.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 72 904.00 | |
FZ Social Security Contributions | | | 27 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GB Operating Expenses - Provisions | | | 4 117.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 601 158.00 | |
GG - OPERATING RESULT (I - II) | | | 126 713.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | 10 913.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 10 913.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 10 501.00 | | 34.00 |
HK Income tax | 29 666.00 | 14 598.00 | | 29 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 905.00 | 576 252.00 | | 727 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 336.00 | 517 931.00 | | 631 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 569.00 | 58 321.00 | | 96 569.00 |
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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 | 7 281.00 | 22 826.00 | | 7 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | 261.00 | 2 550.00 | | 261.00 |
I4 DECREASES Grand Total | 2 037.00 | 28 071.00 | | 2 037.00 |
IY DECREASES Total Tangible Fixed Assets | 1 776.00 | 25 521.00 | | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 020.00 | 20 276.00 | | 7 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | 2 550.00 | | 261.00 |
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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 | 3 886.00 | 5 480.00 | 1 776.00 | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886.00 | 5 480.00 | 1 776.00 | 3 886.00 |
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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 | 55 928.00 | 55 928.00 | | 55 928.00 |
8C Staff and Related Accounts | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
8E Income Taxes | 15 308.00 | 15 308.00 | | 15 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 723.00 | 31 723.00 | | 31 723.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 66 347.00 | 66 347.00 | | 66 347.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 21 895.00 | 9 995.00 | 11 900.00 | 21 895.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 817.00 | 79 267.00 | 2 550.00 | 81 817.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 352.00 | 162 452.00 | 11 900.00 | 174 352.00 |
