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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 700.00 | 351.00 | 1 348.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 10 009.00 | 4 890.00 | 14 900.00 |
AT Other tangible assets | 53 504.00 | 21 719.00 | 31 785.00 | 53 504.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 73 704.00 | 32 079.00 | 41 625.00 | 73 704.00 |
BT Goods | 356 278.00 | | 356 278.00 | 356 278.00 |
BX Customers and related accounts | 195 562.00 | | 195 562.00 | 195 562.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 224 347.00 | | 224 347.00 | 224 347.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 784 468.00 | | 784 468.00 | 784 468.00 |
CO Grand total (0 to V) | 858 173.00 | 32 079.00 | 826 094.00 | 858 173.00 |
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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 | 164 276.00 | 147 076.00 | | 164 276.00 |
DH Retained earnings | 417 884.00 | 417 884.00 | | 417 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 459.00 | 87 200.00 | | 117 459.00 |
DL TOTAL (I) | 732 619.00 | 685 161.00 | | 732 619.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 15 817.00 | 21 307.00 | | 15 817.00 |
DY Tax and social security liabilities | 77 441.00 | 46 867.00 | | 77 441.00 |
EC TOTAL (IV) | 93 474.00 | 68 174.00 | | 93 474.00 |
EE Grand total (I to V) | 826 094.00 | 753 336.00 | | 826 094.00 |
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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 | | | 1 442 390.00 | |
FD Production sold - goods | | | 20 789.00 | |
FJ Net sales | | | 1 463 179.00 | |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 466 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 657.00 | |
FT Inventory change (goods) | | | -128 971.00 | |
FU Purchases of raw materials and other supplies | | | 29 182.00 | |
FW Other purchases and external expenses | | | 102 337.00 | |
FX Taxes, duties, and similar payments | | | 13 584.00 | |
FY Salaries and Wages | | | 76 283.00 | |
FZ Social Security Contributions | | | 40 353.00 | |
GB Operating Expenses - Provisions | | | 13 615.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 310 063.00 | |
GG - OPERATING RESULT (I - II) | | | 156 039.00 | |
GP Total financial income (V) | | | 356.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 191.00 | 85.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 2 872.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -2 787.00 | | -130.00 |
HK Income tax | 38 802.00 | 27 055.00 | | 38 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 651.00 | 1 323 163.00 | | 1 467 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 192.00 | 1 235 963.00 | | 1 350 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 459.00 | 87 200.00 | | 117 459.00 |
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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 | 68 675.00 | | 6 030.00 | 68 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 73 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 675.00 | | 2 430.00 | 67 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 600.00 | 1 000.00 |
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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 | 18 464.00 | 13 616.00 | | 18 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 464.00 | 13 616.00 | | 18 464.00 |
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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 | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 69 939.00 | 69 939.00 | | 69 939.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 195 562.00 | 195 562.00 | | 195 562.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 443.00 | 203 843.00 | 3 600.00 | 207 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 259.00 | 93 259.00 | | 93 259.00 |
