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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 | 4 600.00 | 3 850.00 | 750.00 | 4 600.00 |
AT Other tangible assets | 3 896.00 | 3 896.00 | | 3 896.00 |
BD Other fixed assets | 37 142.00 | | 37 142.00 | 37 142.00 |
BJ TOTAL (I) | 45 638.00 | 7 746.00 | 37 892.00 | 45 638.00 |
BT Goods | 659 753.00 | 60 511.00 | 599 242.00 | 659 753.00 |
BX Customers and related accounts | 691 272.00 | | 691 272.00 | 691 272.00 |
BZ Other receivables | 159 166.00 | | 159 166.00 | 159 166.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 619 204.00 | | 619 204.00 | 619 204.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 229 491.00 | 60 511.00 | 2 168 979.00 | 2 229 491.00 |
CO Grand total (0 to V) | 2 275 129.00 | 68 258.00 | 2 206 872.00 | 2 275 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 115 183.00 | 942 932.00 | | 1 115 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 634.00 | 292 251.00 | | 196 634.00 |
DL TOTAL (I) | 1 320 202.00 | 1 243 568.00 | | 1 320 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 513.00 | 86 442.00 | | 77 513.00 |
DW Advances and down payments received on current orders | | 130 840.00 | | |
DX Trade payables and related accounts | 701 911.00 | 410 436.00 | | 701 911.00 |
DY Tax and social security liabilities | 107 246.00 | 44 669.00 | | 107 246.00 |
EA Other liabilities | | 22 686.00 | | |
EC TOTAL (IV) | 886 669.00 | 695 074.00 | | 886 669.00 |
EE Grand total (I to V) | 2 206 872.00 | 1 938 642.00 | | 2 206 872.00 |
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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 | | | 1 771 309.00 | |
FD Production sold - goods | | | 163 751.00 | |
FJ Net sales | | | 1 935 060.00 | |
FQ Other income | | | 149 109.00 | |
FR Total operating income (I) | | | 2 084 170.00 | |
FS Purchases of goods (including customs duties) | | | 722 082.00 | |
FT Inventory change (goods) | | | -33 443.00 | |
FU Purchases of raw materials and other supplies | | | 18 694.00 | |
FW Other purchases and external expenses | | | 726 802.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 246 121.00 | |
FZ Social Security Contributions | | | 73 484.00 | |
GB Operating Expenses - Provisions | | | 61 349.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 817 452.00 | |
GG - OPERATING RESULT (I - II) | | | 266 717.00 | |
GP Total financial income (V) | | | 354.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 586.00 | 102 600.00 | | 69 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 524.00 | 1 984 977.00 | | 2 084 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 890.00 | 1 692 726.00 | | 1 887 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 634.00 | 292 251.00 | | 196 634.00 |
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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 | 65 927.00 | | 142.00 | 65 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 142.00 | |
I4 DECREASES Grand Total | | 20 431.00 | 45 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 431.00 | 8 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 927.00 | | | 28 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 142.00 | 37 000.00 |
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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 | 27 340.00 | 838.00 | 20 431.00 | 27 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 340.00 | 838.00 | 20 431.00 | 27 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 691 272.00 | 691 272.00 | | 691 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 165.00 | 159 165.00 | | 159 165.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 534.00 | 850 534.00 | | 850 534.00 |
