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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 258.00 | 7 258.00 | | 7 258.00 |
AT Other tangible assets | 52 086.00 | 27 084.00 | 25 002.00 | 52 086.00 |
BJ TOTAL (I) | 61 095.00 | 36 092.00 | 25 002.00 | 61 095.00 |
BT Goods | 310 506.00 | | 310 506.00 | 310 506.00 |
BV Advances and down payments on orders | 19 095.00 | | 19 095.00 | 19 095.00 |
BX Customers and related accounts | 25 383.00 | | 25 383.00 | 25 383.00 |
BZ Other receivables | 70 549.00 | | 70 549.00 | 70 549.00 |
CF Cash and cash equivalents | 106 558.00 | | 106 558.00 | 106 558.00 |
CJ TOTAL (II) | 532 091.00 | | 532 091.00 | 532 091.00 |
CO Grand total (0 to V) | 593 186.00 | 36 092.00 | 557 093.00 | 593 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 026.00 | 64 813.00 | | 125 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 905.00 | 90 213.00 | | 125 905.00 |
DL TOTAL (I) | 253 131.00 | 157 226.00 | | 253 131.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 9 495.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -56.00 | | |
DW Advances and down payments received on current orders | 28 266.00 | 24 084.00 | | 28 266.00 |
DX Trade payables and related accounts | 192 446.00 | 133 519.00 | | 192 446.00 |
DY Tax and social security liabilities | 53 616.00 | 34 703.00 | | 53 616.00 |
EA Other liabilities | 29 610.00 | 2 071.00 | | 29 610.00 |
EC TOTAL (IV) | 303 963.00 | 203 816.00 | | 303 963.00 |
EE Grand total (I to V) | 557 093.00 | 361 041.00 | | 557 093.00 |
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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 | 978 717.00 | 12 021.00 | 990 738.00 | 978 717.00 |
FG Production sold - services | 93 417.00 | 1 402.00 | 94 819.00 | 93 417.00 |
FJ Net sales | 1 072 134.00 | 13 423.00 | 1 085 557.00 | 1 072 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 842.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 107 410.00 | |
FS Purchases of goods (including customs duties) | | | 819 447.00 | |
FT Inventory change (goods) | | | -71 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 479.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 33 903.00 | |
FZ Social Security Contributions | | | 12 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 931 653.00 | |
GG - OPERATING RESULT (I - II) | | | 175 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 557.00 | 1.00 | | 14 557.00 |
HD Total exceptional income (VII) | 14 557.00 | 1.00 | | 14 557.00 |
HE Exceptional expenses on management operations | 21 784.00 | | | 21 784.00 |
HF Exceptional expenses on capital transactions | | 3 028.00 | | |
HH Total exceptional expenses (VIII) | 21 784.00 | 3 028.00 | | 21 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 227.00 | -3 027.00 | | -7 227.00 |
HK Income tax | 42 125.00 | 27 042.00 | | 42 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 453.00 | 1 421 827.00 | | 1 122 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 548.00 | 1 331 614.00 | | 996 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 905.00 | 90 213.00 | | 125 905.00 |
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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 | 61 095.00 | | | 61 095.00 |
I4 DECREASES Grand Total | | | 61 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 345.00 | | | 59 345.00 |
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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 | 29 271.00 | 6 821.00 | | 29 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 521.00 | 6 821.00 | | 27 521.00 |
