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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AT Other tangible assets | 32 325.00 | 23 559.00 | 8 766.00 | 32 325.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 33 832.00 | 24 927.00 | 8 905.00 | 33 832.00 |
BT Goods | 781 236.00 | | 781 236.00 | 781 236.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 17 745.00 | | 17 745.00 | 17 745.00 |
BZ Other receivables | 245 453.00 | | 245 453.00 | 245 453.00 |
CF Cash and cash equivalents | 658 239.00 | | 658 239.00 | 658 239.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 1 737 931.00 | | 1 737 931.00 | 1 737 931.00 |
CO Grand total (0 to V) | 1 771 763.00 | 24 927.00 | 1 746 836.00 | 1 771 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 129 904.00 | 157 791.00 | | 129 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 280.00 | 122 113.00 | | 129 280.00 |
DL TOTAL (I) | 574 184.00 | 444 904.00 | | 574 184.00 |
DU Loans and Debts from Credit Institutions (3) | 993 580.00 | 810 700.00 | | 993 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DW Advances and down payments received on current orders | 23 000.00 | 100 500.00 | | 23 000.00 |
DX Trade payables and related accounts | 72 628.00 | 114 671.00 | | 72 628.00 |
DY Tax and social security liabilities | 83 135.00 | 46 362.00 | | 83 135.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 1 172 652.00 | 1 072 550.00 | | 1 172 652.00 |
EE Grand total (I to V) | 1 746 836.00 | 1 517 454.00 | | 1 746 836.00 |
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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 | | | 6 949 986.00 | |
FD Production sold - goods | | | 162 428.00 | |
FJ Net sales | | | 7 112 414.00 | |
FQ Other income | | | 11 392.00 | |
FR Total operating income (I) | | | 7 123 806.00 | |
FS Purchases of goods (including customs duties) | | | 6 246 582.00 | |
FT Inventory change (goods) | | | 341 302.00 | |
FU Purchases of raw materials and other supplies | | | -7 703.00 | |
FW Other purchases and external expenses | | | 142 338.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 189 822.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GB Operating Expenses - Provisions | | | 6 805.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 6 928 705.00 | |
GG - OPERATING RESULT (I - II) | | | 195 101.00 | |
GU Total financial expenses (VI) | | | 21 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 130 246.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 19 754.00 | | -332.00 |
HK Income tax | 43 522.00 | 40 822.00 | | 43 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 806.00 | 5 592 218.00 | | 7 123 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 526.00 | 5 470 105.00 | | 6 994 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 280.00 | 122 113.00 | | 129 280.00 |
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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 | 33 832.00 | | | 33 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 33 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 325.00 | | | 32 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 18 122.00 | 6 805.00 | | 18 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 753.00 | 6 805.00 | | 16 753.00 |
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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 | 72 628.00 | 72 628.00 | | 72 628.00 |
8D Social Security and Other Social Organizations | 83 135.00 | 83 135.00 | | 83 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 17 745.00 | 17 745.00 | | 17 745.00 |
VG Loans with a maturity of up to one year at origin | 430 000.00 | 430 000.00 | | 430 000.00 |
VH Loans with a maturity of more than one year at origin | 563 580.00 | 328 233.00 | 235 347.00 | 563 580.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 454.00 | 245 454.00 | | 245 454.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 595.00 | 268 457.00 | 139.00 | 268 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 652.00 | 914 305.00 | 235 347.00 | 1 149 652.00 |
