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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 | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 190 496.00 | 91 314.00 | 99 181.00 | 190 496.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 196 072.00 | 91 916.00 | 104 156.00 | 196 072.00 |
BT Goods | 595 291.00 | 43 351.00 | 551 939.00 | 595 291.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 385 871.00 | | 385 871.00 | 385 871.00 |
BZ Other receivables | 24 808.00 | | 24 808.00 | 24 808.00 |
CF Cash and cash equivalents | 52 777.00 | | 52 777.00 | 52 777.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 1 070 376.00 | 43 351.00 | 1 027 025.00 | 1 070 376.00 |
CO Grand total (0 to V) | 1 266 448.00 | 135 267.00 | 1 131 181.00 | 1 266 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 400.00 | 8 000.00 | | 15 400.00 |
DG Other reserves | 258 067.00 | 143 004.00 | | 258 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 825.00 | 147 464.00 | | 118 825.00 |
DL TOTAL (I) | 642 292.00 | 548 467.00 | | 642 292.00 |
DU Loans and Debts from Credit Institutions (3) | 80 634.00 | 71 486.00 | | 80 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 904.00 | 19 668.00 | | 18 904.00 |
DW Advances and down payments received on current orders | | 14 191.00 | | |
DX Trade payables and related accounts | 288 695.00 | 237 057.00 | | 288 695.00 |
DY Tax and social security liabilities | 94 857.00 | 82 982.00 | | 94 857.00 |
EA Other liabilities | 5 798.00 | | | 5 798.00 |
EC TOTAL (IV) | 488 888.00 | 425 384.00 | | 488 888.00 |
EE Grand total (I to V) | 1 131 181.00 | 973 852.00 | | 1 131 181.00 |
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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 | | | 1 970 891.00 | |
FD Production sold - goods | | | 31 251.00 | |
FJ Net sales | | | 2 002 142.00 | |
FN Capitalized production | | | 4 673.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 006 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 188.00 | |
FT Inventory change (goods) | | | -144 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 398.00 | |
FW Other purchases and external expenses | | | 319 784.00 | |
FX Taxes, duties, and similar payments | | | 25 389.00 | |
FY Salaries and Wages | | | 246 301.00 | |
FZ Social Security Contributions | | | 89 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 415.00 | |
GF Total Operating Expenses (II) | | | 1 839 572.00 | |
GG - OPERATING RESULT (I - II) | | | 167 297.00 | |
GP Total financial income (V) | | | 623.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 258.00 | 23 520.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 783.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 22 737.00 | | -903.00 |
HK Income tax | 41 666.00 | 52 949.00 | | 41 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 750.00 | 1 538 855.00 | | 2 009 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 926.00 | 1 391 391.00 | | 1 890 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 825.00 | 147 464.00 | | 118 825.00 |
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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 | 64 541.00 | 27 375.00 | | 64 541.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 939.00 | 27 375.00 | | 63 939.00 |
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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 | 288 695.00 | 288 695.00 | | 288 695.00 |
8D Social Security and Other Social Organizations | 94 857.00 | 94 857.00 | | 94 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 702.00 | 24 702.00 | | 24 702.00 |
UT Other financial assets | 4 974.00 | 4 974.00 | | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 80 634.00 | 22 853.00 | 57 781.00 | 80 634.00 |
VS Prepaid expenses | 420 588.00 | 420 588.00 | | 420 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 562.00 | 425 562.00 | | 425 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 888.00 | 431 107.00 | 57 781.00 | 488 888.00 |
