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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 | 4 073.00 | 2 806.00 | 1 267.00 | 4 073.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 39 401.00 | 7 701.00 | 31 700.00 | 39 401.00 |
BT Goods | 439 819.00 | 760.00 | 439 059.00 | 439 819.00 |
BV Advances and down payments on orders | 86 991.00 | | 86 991.00 | 86 991.00 |
BX Customers and related accounts | 158 792.00 | | 158 792.00 | 158 792.00 |
BZ Other receivables | 197 475.00 | | 197 475.00 | 197 475.00 |
CF Cash and cash equivalents | 153 511.00 | | 153 511.00 | 153 511.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 038 397.00 | 760.00 | 1 037 637.00 | 1 038 397.00 |
CO Grand total (0 to V) | 1 077 798.00 | 8 461.00 | 1 069 337.00 | 1 077 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 55 000.00 | | 52 500.00 |
DD Legal reserve (1) | 6 273.00 | 6 273.00 | | 6 273.00 |
DG Other reserves | 181 005.00 | 136 081.00 | | 181 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 921.00 | 44 924.00 | | 52 921.00 |
DL TOTAL (I) | 292 700.00 | 242 278.00 | | 292 700.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 204.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 130 000.00 | | 153 000.00 |
DW Advances and down payments received on current orders | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 269 640.00 | 147 068.00 | | 269 640.00 |
DY Tax and social security liabilities | 171 932.00 | 27 647.00 | | 171 932.00 |
EA Other liabilities | 176 656.00 | 135 264.00 | | 176 656.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 776 637.00 | 440 183.00 | | 776 637.00 |
EE Grand total (I to V) | 1 069 337.00 | 682 461.00 | | 1 069 337.00 |
EG Accrued income and payables due within one year | 619 847.00 | 310 183.00 | | 619 847.00 |
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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 | | | 880 230.00 | |
FD Production sold - goods | | | 406 215.00 | |
FJ Net sales | | | 1 286 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 014.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 1 308 794.00 | |
FS Purchases of goods (including customs duties) | | | 613 148.00 | |
FT Inventory change (goods) | | | -91 057.00 | |
FU Purchases of raw materials and other supplies | | | 15 193.00 | |
FW Other purchases and external expenses | | | 644 747.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 39 992.00 | |
FZ Social Security Contributions | | | 12 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 237 348.00 | |
GG - OPERATING RESULT (I - II) | | | 71 447.00 | |
GN Positive exchange differences | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 080.00 | 17 471.00 | | 19 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 549.00 | 1 016 076.00 | | 1 309 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 628.00 | 971 152.00 | | 1 256 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 921.00 | 44 924.00 | | 52 921.00 |
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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 | 37 495.00 | | 1 905.00 | 37 495.00 |
KD ACQUISITIONS Total including other intangible assets | 32 288.00 | | 1 785.00 | 32 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894.00 | | | 4 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 120.00 | 312.00 |
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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 | 7 182.00 | 518.00 | | 7 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 518.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894.00 | | | 4 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 000.00 | | | 153 000.00 |
8B Suppliers and Related Accounts | 269 639.00 | 269 639.00 | | 269 639.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 655.00 | 176 655.00 | | 176 655.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 158 791.00 | 158 791.00 | | 158 791.00 |
VB VAT | 197 475.00 | 197 475.00 | | 197 475.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 509.00 | 358 076.00 | 432.00 | 358 509.00 |
VW VAT | 158 320.00 | 158 320.00 | | 158 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 847.00 | 619 847.00 | | 772 847.00 |
