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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 |
AP Buildings | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 24 839.00 | 24 839.00 | | 24 839.00 |
AT Other tangible assets | 7 181.00 | 6 506.00 | 674.00 | 7 181.00 |
BJ TOTAL (I) | 32 969.00 | 32 295.00 | 674.00 | 32 969.00 |
BT Goods | 69 412.00 | | 69 412.00 | 69 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 547.00 | | 200 547.00 | 200 547.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 675 229.00 | | 675 229.00 | 675 229.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 948 851.00 | | 948 851.00 | 948 851.00 |
CO Grand total (0 to V) | 981 821.00 | 32 295.00 | 949 525.00 | 981 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DF Regulated reserves (1) | 157 421.00 | 157 421.00 | | 157 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 414.00 | 54 921.00 | | 52 414.00 |
DL TOTAL (I) | 710 795.00 | 713 302.00 | | 710 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 086.00 | 136 669.00 | | 178 086.00 |
DX Trade payables and related accounts | 50 157.00 | 49 750.00 | | 50 157.00 |
DY Tax and social security liabilities | 10 485.00 | 6 397.00 | | 10 485.00 |
EC TOTAL (IV) | 238 729.00 | 192 817.00 | | 238 729.00 |
EE Grand total (I to V) | 949 525.00 | 906 120.00 | | 949 525.00 |
EG Accrued income and payables due within one year | 238 729.00 | 192 818.00 | | 238 729.00 |
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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 | | | 494 685.00 | |
FD Production sold - goods | | | 57 152.00 | |
FJ Net sales | | | 551 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 839.00 | |
FS Purchases of goods (including customs duties) | | | 423 846.00 | |
FT Inventory change (goods) | | | -12 321.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 46 052.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 33 556.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | 56 839.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 130.00 | 5 205.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 545.00 | 945 972.00 | | 552 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 130.00 | 891 051.00 | | 500 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 414.00 | 54 921.00 | | 52 414.00 |
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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 | 32 970.00 | | | 32 970.00 |
I4 DECREASES Grand Total | | | 32 970.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 560.00 | | | 32 560.00 |
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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 | 30 311.00 | 1 984.00 | | 30 311.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 901.00 | 1 984.00 | | 29 901.00 |
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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 | 50 158.00 | 50 158.00 | | 50 158.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 200 548.00 | 200 548.00 | | 200 548.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 178 086.00 | 178 086.00 | | 178 086.00 |
VM Income taxes | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 210.00 | 204 210.00 | | 204 210.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 730.00 | 238 730.00 | | 238 730.00 |
