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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 | 201 670.00 | 102 837.00 | 98 833.00 | 201 670.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 206 644.00 | 102 837.00 | 103 807.00 | 206 644.00 |
BT Goods | 686 446.00 | 53 442.00 | 633 004.00 | 686 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 345.00 | 463.00 | 381 882.00 | 382 345.00 |
BZ Other receivables | 40 518.00 | | 40 518.00 | 40 518.00 |
CF Cash and cash equivalents | 240 001.00 | | 240 001.00 | 240 001.00 |
CJ TOTAL (II) | 1 349 310.00 | 53 904.00 | 1 295 406.00 | 1 349 310.00 |
CO Grand total (0 to V) | 1 579 264.00 | 156 741.00 | 1 422 523.00 | 1 579 264.00 |
CW Deferred expenses or loan issuance costs | 23 310.00 | | 23 310.00 | 23 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 400.00 | | 25 000.00 |
DG Other reserves | 342 292.00 | 258 067.00 | | 342 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 275.00 | 118 825.00 | | 49 275.00 |
DL TOTAL (I) | 666 567.00 | 642 292.00 | | 666 567.00 |
DU Loans and Debts from Credit Institutions (3) | 380 145.00 | 80 634.00 | | 380 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | 18 904.00 | | 11 823.00 |
DX Trade payables and related accounts | 260 858.00 | 288 695.00 | | 260 858.00 |
DY Tax and social security liabilities | 99 507.00 | 94 857.00 | | 99 507.00 |
EA Other liabilities | 3 624.00 | 5 798.00 | | 3 624.00 |
EC TOTAL (IV) | 755 956.00 | 488 888.00 | | 755 956.00 |
EE Grand total (I to V) | 1 422 523.00 | 1 131 181.00 | | 1 422 523.00 |
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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 | | | 2 031 417.00 | |
FD Production sold - goods | | | 58 937.00 | |
FJ Net sales | | | 2 090 354.00 | |
FN Capitalized production | | | 5 939.00 | |
FO Operating subsidies | | | 24 667.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 2 123 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 594.00 | |
FT Inventory change (goods) | | | -91 155.00 | |
FU Purchases of raw materials and other supplies | | | 5 172.00 | |
FW Other purchases and external expenses | | | 266 771.00 | |
FX Taxes, duties, and similar payments | | | 27 427.00 | |
FY Salaries and Wages | | | 331 007.00 | |
FZ Social Security Contributions | | | 119 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 755.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 058 517.00 | |
GG - OPERATING RESULT (I - II) | | | 64 897.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 793.00 | 2 258.00 | | 3 793.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 3 162.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | -903.00 | | 2 153.00 |
HK Income tax | 15 314.00 | 41 666.00 | | 15 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 120.00 | 2 009 750.00 | | 2 129 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 844.00 | 1 890 926.00 | | 2 079 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 275.00 | 118 825.00 | | 49 275.00 |
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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 | 91 916.00 | 33 202.00 | 22 282.00 | 91 916.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | 602.00 | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 314.00 | 33 202.00 | 21 680.00 | 91 314.00 |
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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 | 43 351.00 | 10 090.00 | | 43 351.00 |
7B Total provisions for depreciation | 43 351.00 | 10 090.00 | | 43 351.00 |
7C Grand total | 43 351.00 | 10 090.00 | | 43 351.00 |
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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 | 260 858.00 | 260 858.00 | | 260 858.00 |
8D Social Security and Other Social Organizations | 99 506.00 | 99 506.00 | | 99 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 447.00 | 15 447.00 | | 15 447.00 |
UT Other financial assets | 4 974.00 | 4 974.00 | | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 380 145.00 | 74 076.00 | 290 809.00 | 380 145.00 |
VS Prepaid expenses | 446 174.00 | 446 174.00 | | 446 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 148.00 | 451 148.00 | | 451 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 956.00 | 449 887.00 | 290 809.00 | 755 956.00 |
