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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 757.00 | 29 683.00 | 4 074.00 | 33 757.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 42 352.00 | 29 683.00 | 12 669.00 | 42 352.00 |
BR Intermediate and finished products | 32 862.00 | | 32 862.00 | 32 862.00 |
BX Customers and related accounts | 249 815.00 | 3 583.00 | 246 232.00 | 249 815.00 |
BZ Other receivables | 298 677.00 | | 298 677.00 | 298 677.00 |
CF Cash and cash equivalents | 142 274.00 | | 142 274.00 | 142 274.00 |
CH Prepaid expenses | 19 217.00 | | 19 217.00 | 19 217.00 |
CJ TOTAL (II) | 742 845.00 | 3 583.00 | 739 262.00 | 742 845.00 |
CO Grand total (0 to V) | 785 197.00 | 33 266.00 | 751 930.00 | 785 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 393 825.00 | 298 168.00 | | 393 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 819.00 | 95 657.00 | | 111 819.00 |
DL TOTAL (I) | 538 644.00 | 426 825.00 | | 538 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332 564.00 | | |
DW Advances and down payments received on current orders | | 63 869.00 | | |
DX Trade payables and related accounts | 101 891.00 | 99 538.00 | | 101 891.00 |
DY Tax and social security liabilities | 111 396.00 | 139 454.00 | | 111 396.00 |
EA Other liabilities | | 17 797.00 | | |
EC TOTAL (IV) | 213 287.00 | 653 223.00 | | 213 287.00 |
EE Grand total (I to V) | 751 930.00 | 1 080 047.00 | | 751 930.00 |
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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 | | | 2 975 772.00 | |
FD Production sold - goods | | | 41 107.00 | |
FJ Net sales | | | 3 016 879.00 | |
FM Inventory production | | | 12 447.00 | |
FQ Other income | | | 10 204.00 | |
FR Total operating income (I) | | | 3 039 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 543.00 | |
FW Other purchases and external expenses | | | 548 798.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 228 364.00 | |
FZ Social Security Contributions | | | 91 538.00 | |
GB Operating Expenses - Provisions | | | 6 335.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 2 911 803.00 | |
GG - OPERATING RESULT (I - II) | | | 127 728.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 840.00 | 19 503.00 | | 24 840.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 1 537.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 592.00 | 17 966.00 | | 23 592.00 |
HK Income tax | 39 412.00 | 34 509.00 | | 39 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 370.00 | 2 975 305.00 | | 3 064 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 553.00 | 2 879 647.00 | | 2 952 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 819.00 | 95 657.00 | | 111 819.00 |
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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 | 32 198.00 | 5 986.00 | 8 500.00 | 32 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 198.00 | 5 986.00 | 8 500.00 | 32 198.00 |
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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 | 101 891.00 | 101 891.00 | | 101 891.00 |
8D Social Security and Other Social Organizations | 111 396.00 | 111 396.00 | | 111 396.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 249 815.00 | 249 815.00 | | 249 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 676.00 | 298 676.00 | | 298 676.00 |
VS Prepaid expenses | 19 217.00 | 19 217.00 | | 19 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 304.00 | 567 709.00 | 8 595.00 | 576 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 287.00 | 213 287.00 | | 213 287.00 |
