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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 | 30 123.00 | 2 202.00 | 32 325.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 33 832.00 | 31 491.00 | 2 341.00 | 33 832.00 |
BT Goods | 1 751 890.00 | | 1 751 890.00 | 1 751 890.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 25 539.00 | | 25 539.00 | 25 539.00 |
BZ Other receivables | 66 692.00 | | 66 692.00 | 66 692.00 |
CF Cash and cash equivalents | 536 276.00 | | 536 276.00 | 536 276.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 2 416 080.00 | | 2 416 080.00 | 2 416 080.00 |
CO Grand total (0 to V) | 2 449 912.00 | 31 491.00 | 2 418 421.00 | 2 449 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 464.00 | 15 000.00 | | 21 464.00 |
DG Other reserves | 2 720.00 | 129 904.00 | | 2 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 683.00 | 129 280.00 | | 218 683.00 |
DL TOTAL (I) | 542 867.00 | 574 184.00 | | 542 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 664.00 | 993 580.00 | | 1 540 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DW Advances and down payments received on current orders | 11 000.00 | 23 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 178 338.00 | 72 698.00 | | 178 338.00 |
DY Tax and social security liabilities | 145 087.00 | 83 115.00 | | 145 087.00 |
EA Other liabilities | 181.00 | 310.00 | | 181.00 |
EC TOTAL (IV) | 1 875 554.00 | 1 172 702.00 | | 1 875 554.00 |
EE Grand total (I to V) | 2 418 421.00 | 1 746 886.00 | | 2 418 421.00 |
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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 | | | 8 870 531.00 | |
FD Production sold - goods | | | 102 690.00 | |
FJ Net sales | | | 8 973 221.00 | |
FQ Other income | | | 5 970.00 | |
FR Total operating income (I) | | | 8 979 192.00 | |
FS Purchases of goods (including customs duties) | | | 9 285 201.00 | |
FT Inventory change (goods) | | | -970 654.00 | |
FU Purchases of raw materials and other supplies | | | -53 829.00 | |
FW Other purchases and external expenses | | | 184 323.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 151 069.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 8 612 222.00 | |
GG - OPERATING RESULT (I - II) | | | 366 970.00 | |
GU Total financial expenses (VI) | | | 34 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 690.00 | | | 39 690.00 |
HH Total exceptional expenses (VIII) | 73 983.00 | 332.00 | | 73 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 292.00 | -332.00 | | -34 292.00 |
HK Income tax | 79 134.00 | 43 502.00 | | 79 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 018 882.00 | 7 123 806.00 | | 9 018 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800 199.00 | 6 994 526.00 | | 8 800 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 683.00 | 129 280.00 | | 218 683.00 |
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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 | 24 927.00 | 6 564.00 | | 24 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 559.00 | 6 564.00 | | 23 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 25 539.00 | 25 539.00 | | 25 539.00 |
VK Loans repaid during the year | 202 916.00 | | | 202 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 692.00 | 66 692.00 | | 66 692.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 053.00 | 97 914.00 | 139.00 | 98 053.00 |
