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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 | 8 421.00 | 6 854.00 | 1 567.00 | 8 421.00 |
AT Other tangible assets | 41 506.00 | 26 750.00 | 14 755.00 | 41 506.00 |
BD Other fixed assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 53 956.00 | 33 604.00 | 20 352.00 | 53 956.00 |
BN Goods in progress | 2 267.00 | | 2 267.00 | 2 267.00 |
BT Goods | 486 027.00 | 18 980.00 | 467 047.00 | 486 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 942.00 | | 17 942.00 | 17 942.00 |
BZ Other receivables | 50 256.00 | | 50 256.00 | 50 256.00 |
CF Cash and cash equivalents | 1 317 930.00 | | 1 317 930.00 | 1 317 930.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 1 875 957.00 | 18 980.00 | 1 856 977.00 | 1 875 957.00 |
CO Grand total (0 to V) | 1 929 913.00 | 52 584.00 | 1 877 328.00 | 1 929 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | 12 950.00 | | 12 950.00 |
DG Other reserves | 1 043 327.00 | 1 289 465.00 | | 1 043 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 730.00 | 158 862.00 | | 151 730.00 |
DL TOTAL (I) | 1 337 507.00 | 1 590 777.00 | | 1 337 507.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 3 250.00 | 4 200.00 | | 3 250.00 |
DR TOTAL (IV) | 35 250.00 | 36 200.00 | | 35 250.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 618.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DW Advances and down payments received on current orders | 13 800.00 | 65 542.00 | | 13 800.00 |
DX Trade payables and related accounts | 371 004.00 | 235 173.00 | | 371 004.00 |
DY Tax and social security liabilities | 84 744.00 | 74 819.00 | | 84 744.00 |
EA Other liabilities | 4 310.00 | 979.00 | | 4 310.00 |
EC TOTAL (IV) | 504 571.00 | 407 620.00 | | 504 571.00 |
EE Grand total (I to V) | 1 877 328.00 | 2 034 597.00 | | 1 877 328.00 |
EG Accrued income and payables due within one year | 504 571.00 | 407 620.00 | | 504 571.00 |
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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 | | | 4 075 685.00 | |
FD Production sold - goods | | | 294 025.00 | |
FJ Net sales | | | 4 369 710.00 | |
FM Inventory production | | | -1 457.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 11 572.00 | |
FR Total operating income (I) | | | 4 389 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 532.00 | |
FT Inventory change (goods) | | | 608 755.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 296 222.00 | |
FX Taxes, duties, and similar payments | | | 20 702.00 | |
FY Salaries and Wages | | | 245 495.00 | |
FZ Social Security Contributions | | | 66 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 178 849.00 | |
GG - OPERATING RESULT (I - II) | | | 210 978.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 675.00 | | |
HD Total exceptional income (VII) | | 2 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 675.00 | | |
HK Income tax | 54 705.00 | 61 779.00 | | 54 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 874.00 | 4 077 910.00 | | 4 389 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 144.00 | 3 919 047.00 | | 4 238 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 730.00 | 158 862.00 | | 151 730.00 |
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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 | 51 503.00 | | 2 453.00 | 51 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 53 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 474.00 | | 2 453.00 | 47 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 28 261.00 | 5 343.00 | | 28 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 261.00 | 5 343.00 | | 28 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 200.00 | | 950.00 | 36 200.00 |
6N Inventories and work in progress | 12 433.00 | 6 554.00 | 7.00 | 12 433.00 |
6T Receivables | 76.00 | | 76.00 | 76.00 |
7B Total provisions for depreciation | 12 509.00 | 6 554.00 | 83.00 | 12 509.00 |
7C Grand total | 48 709.00 | 6 554.00 | 1 033.00 | 48 709.00 |
UE of which provisions and reversals: - Operating | | 6 554.00 | 1 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 942.00 | 17 942.00 | | 17 942.00 |
