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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 698.00 | 22 798.00 | 3 900.00 | 26 698.00 |
AT Other tangible assets | 82 206.00 | 64 561.00 | 17 645.00 | 82 206.00 |
BJ TOTAL (I) | 123 904.00 | 87 359.00 | 36 545.00 | 123 904.00 |
BL Raw materials, supplies | 442 843.00 | 442 843.00 | | 442 843.00 |
BR Intermediate and finished products | 1 844 031.00 | | 1 844 031.00 | 1 844 031.00 |
BV Advances and down payments on orders | 197 381.00 | | 197 381.00 | 197 381.00 |
BX Customers and related accounts | 31 241.00 | | 31 241.00 | 31 241.00 |
BZ Other receivables | 96 571.00 | | 96 571.00 | 96 571.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 916 632.00 | | 916 632.00 | 916 632.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 4 743 896.00 | 442 843.00 | 4 301 052.00 | 4 743 896.00 |
CO Grand total (0 to V) | 4 867 800.00 | 530 202.00 | 4 337 598.00 | 4 867 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 2 534 185.00 | | | 2 534 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 493.00 | | | 589 493.00 |
DL TOTAL (I) | 3 174 278.00 | | | 3 174 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 064.00 | | | 660 064.00 |
DX Trade payables and related accounts | 136 821.00 | | | 136 821.00 |
DY Tax and social security liabilities | 328 633.00 | | | 328 633.00 |
EA Other liabilities | 24 968.00 | | | 24 968.00 |
EB Prepaid income (2) | 12 833.00 | | | 12 833.00 |
EC TOTAL (IV) | 1 163 320.00 | | | 1 163 320.00 |
EE Grand total (I to V) | 4 337 598.00 | | | 4 337 598.00 |
EG Accrued income and payables due within one year | 1 163 320.00 | | | 1 163 320.00 |
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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 | 4 343 068.00 | 50 994.00 | 4 394 062.00 | 4 343 068.00 |
FG Production sold - services | 118 062.00 | | 118 062.00 | 118 062.00 |
FJ Net sales | 4 461 130.00 | 50 994.00 | 4 512 124.00 | 4 461 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 31 875.00 | |
FR Total operating income (I) | | | 4 550 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 504.00 | |
FT Inventory change (goods) | | | -624 709.00 | |
FU Purchases of raw materials and other supplies | | | 6 663.00 | |
FW Other purchases and external expenses | | | 1 349 634.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
FY Salaries and Wages | | | 357 259.00 | |
FZ Social Security Contributions | | | 102 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 749 911.00 | |
GG - OPERATING RESULT (I - II) | | | 800 451.00 | |
GL Other interest and similar income | | | 16 862.00 | |
GN Positive exchange differences | | | 18 368.00 | |
GP Total financial income (V) | | | 35 230.00 | |
GS Negative differences of foreign exchange | | | 12 872.00 | |
GU Total financial expenses (VI) | | | 12 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 364.00 | | | 6 364.00 |
A2 TOTAL ASSETS | 28 220.00 | | | 28 220.00 |
A3 TOTAL ASSETS | 31 167.00 | | | 31 167.00 |
HK Income tax | 233 316.00 | | | 233 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 592.00 | | | 4 585 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 099.00 | | | 3 996 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 493.00 | | | 589 493.00 |
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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 | 120 617.00 | | 3 287.00 | 120 617.00 |
I4 DECREASES Grand Total | | | 123 904.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 617.00 | | 3 287.00 | 105 617.00 |
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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 | 79 669.00 | 7 690.00 | | 79 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 669.00 | 7 690.00 | | 79 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 442 843.00 | | | 442 843.00 |
7B Total provisions for depreciation | 442 843.00 | | | 442 843.00 |
7C Grand total | 442 843.00 | | | 442 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660 064.00 | 660 064.00 | | 660 064.00 |
8B Suppliers and Related Accounts | 136 821.00 | 136 821.00 | | 136 821.00 |
8D Social Security and Other Social Organizations | 328 633.00 | 328 633.00 | | 328 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 968.00 | 24 968.00 | | 24 968.00 |
8L Deferred income | 12 833.00 | 12 833.00 | | 12 833.00 |
VS Prepaid expenses | 143 008.00 | 143 008.00 | | 143 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 008.00 | 143 008.00 | | 143 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 320.00 | 1 163 320.00 | | 1 163 320.00 |
