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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 | 49 658.00 | 20 824.00 | 28 834.00 | 49 658.00 |
BJ TOTAL (I) | 49 658.00 | 20 824.00 | 28 834.00 | 49 658.00 |
BL Raw materials, supplies | 9 591.00 | | 9 591.00 | 9 591.00 |
BT Goods | 512 232.00 | | 512 232.00 | 512 232.00 |
BX Customers and related accounts | 122 174.00 | | 122 174.00 | 122 174.00 |
BZ Other receivables | 293 692.00 | | 293 692.00 | 293 692.00 |
CF Cash and cash equivalents | 47 017.00 | | 47 017.00 | 47 017.00 |
CJ TOTAL (II) | 984 706.00 | | 984 706.00 | 984 706.00 |
CO Grand total (0 to V) | 1 034 364.00 | 20 824.00 | 1 013 540.00 | 1 034 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 200.00 | | | 55 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 349.00 | 55 300.00 | | 145 349.00 |
DL TOTAL (I) | 201 648.00 | 56 300.00 | | 201 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 990.00 | 248 323.00 | | 285 990.00 |
DW Advances and down payments received on current orders | 23 739.00 | 15 876.00 | | 23 739.00 |
DX Trade payables and related accounts | 461 073.00 | 490 082.00 | | 461 073.00 |
DY Tax and social security liabilities | 41 088.00 | 11 476.00 | | 41 088.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 811 891.00 | 765 757.00 | | 811 891.00 |
EE Grand total (I to V) | 1 013 540.00 | 822 056.00 | | 1 013 540.00 |
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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 | | | 522 525.00 | |
FD Production sold - goods | | | 45 980.00 | |
FJ Net sales | | | 568 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 507.00 | |
FS Purchases of goods (including customs duties) | | | 154 144.00 | |
FT Inventory change (goods) | | | 35 776.00 | |
FU Purchases of raw materials and other supplies | | | 32 460.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 131 998.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GB Operating Expenses - Provisions | | | 15 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 998.00 | |
GG - OPERATING RESULT (I - II) | | | 197 508.00 | |
GP Total financial income (V) | | | 843.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 641.00 | 11 468.00 | | 49 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 350.00 | 190 294.00 | | 569 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 001.00 | 134 994.00 | | 424 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 348.00 | 55 299.00 | | 145 348.00 |
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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 | 23 245.00 | | 26 413.00 | 23 245.00 |
I4 DECREASES Grand Total | | | 49 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 245.00 | | 26 413.00 | 23 245.00 |
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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 | 4 876.00 | 15 948.00 | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876.00 | 15 948.00 | | 4 876.00 |
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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 | 461 073.00 | 461 073.00 | | 461 073.00 |
8D Social Security and Other Social Organizations | 41 088.00 | 41 088.00 | | 41 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 122 174.00 | 122 174.00 | | 122 174.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 285 990.00 | 285 990.00 | | 285 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 692.00 | 293 692.00 | | 293 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 865.00 | 415 865.00 | | 415 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 153.00 | 788 153.00 | | 788 153.00 |
