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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 | 44 583.00 | 33 999.00 | 10 584.00 | 44 583.00 |
AT Other tangible assets | 10 325.00 | 9 353.00 | 972.00 | 10 325.00 |
BD Other fixed assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 66 344.00 | 43 352.00 | 22 991.00 | 66 344.00 |
BT Goods | 364 046.00 | 17 023.00 | 347 022.00 | 364 046.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 572 153.00 | | 572 153.00 | 572 153.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CF Cash and cash equivalents | 227 212.00 | | 227 212.00 | 227 212.00 |
CJ TOTAL (II) | 1 179 918.00 | 17 023.00 | 1 162 894.00 | 1 179 918.00 |
CO Grand total (0 to V) | 1 246 262.00 | 60 376.00 | 1 185 886.00 | 1 246 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 213 750.00 | 115 715.00 | | 213 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 320.00 | 98 035.00 | | 148 320.00 |
DK Regulated provisions | 53 746.00 | | | 53 746.00 |
DL TOTAL (I) | 459 817.00 | 257 750.00 | | 459 817.00 |
DU Loans and Debts from Credit Institutions (3) | 114 298.00 | 148 072.00 | | 114 298.00 |
DW Advances and down payments received on current orders | 492.00 | 267.00 | | 492.00 |
DX Trade payables and related accounts | 385 645.00 | 286 835.00 | | 385 645.00 |
DY Tax and social security liabilities | 198 539.00 | 146 890.00 | | 198 539.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 20 593.00 | 604.00 | | 20 593.00 |
EC TOTAL (IV) | 726 069.00 | 582 670.00 | | 726 069.00 |
EE Grand total (I to V) | 1 185 886.00 | 840 420.00 | | 1 185 886.00 |
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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 | 2 225 778.00 | | 2 225 778.00 | 2 225 778.00 |
FJ Net sales | 2 225 778.00 | | 2 225 778.00 | 2 225 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 939.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 248 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 467.00 | |
FT Inventory change (goods) | | | -103 038.00 | |
FW Other purchases and external expenses | | | 137 389.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 232 712.00 | |
FZ Social Security Contributions | | | 32 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 023.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 1 997 221.00 | |
GG - OPERATING RESULT (I - II) | | | 251 512.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | 1 128.00 | | 2 006.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 2 006.00 | 1 962.00 | | 2 006.00 |
HE Exceptional expenses on management operations | 1 091.00 | 85.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HG Exceptional depreciation and provisions | 53 746.00 | | | 53 746.00 |
HH Total exceptional expenses (VIII) | 54 837.00 | 357.00 | | 54 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 831.00 | 1 604.00 | | -52 831.00 |
HK Income tax | 47 088.00 | 31 254.00 | | 47 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 818.00 | 1 367 357.00 | | 2 250 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 498.00 | 1 269 322.00 | | 2 102 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 320.00 | 98 035.00 | | 148 320.00 |
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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 | 40 546.00 | 2 806.00 | | 40 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 546.00 | 2 806.00 | | 40 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 53 746.00 | | |
6N Inventories and work in progress | 17 999.00 | 17 024.00 | 17 999.00 | 17 999.00 |
6T Receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
7B Total provisions for depreciation | 22 280.00 | 17 024.00 | 22 280.00 | 22 280.00 |
7C Grand total | 22 280.00 | 70 770.00 | 22 280.00 | 22 280.00 |
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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 | 385 645.00 | 385 645.00 | | 385 645.00 |
8D Social Security and Other Social Organizations | 198 539.00 | 198 539.00 | | 198 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 593.00 | 20 593.00 | | 20 593.00 |
UT Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 114 298.00 | 28 587.00 | 85 710.00 | 114 298.00 |
VS Prepaid expenses | 587 877.00 | 587 877.00 | | 587 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 673.00 | 587 877.00 | 5 795.00 | 593 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 576.00 | 639 866.00 | 85 710.00 | 725 576.00 |
