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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 | 33 757.00 | 33 757.00 | | 33 757.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 42 352.00 | 33 757.00 | 8 595.00 | 42 352.00 |
BR Intermediate and finished products | 26 406.00 | | 26 406.00 | 26 406.00 |
BX Customers and related accounts | 496 773.00 | 3 583.00 | 493 190.00 | 496 773.00 |
BZ Other receivables | 249 330.00 | | 249 330.00 | 249 330.00 |
CF Cash and cash equivalents | 154 150.00 | | 154 150.00 | 154 150.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 936 624.00 | 3 583.00 | 933 042.00 | 936 624.00 |
CO Grand total (0 to V) | 978 976.00 | 37 340.00 | 941 637.00 | 978 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 505 644.00 | 393 825.00 | | 505 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 771.00 | 111 819.00 | | 205 771.00 |
DL TOTAL (I) | 744 415.00 | 538 644.00 | | 744 415.00 |
DW Advances and down payments received on current orders | 35 613.00 | | | 35 613.00 |
DX Trade payables and related accounts | 28 634.00 | 101 891.00 | | 28 634.00 |
DY Tax and social security liabilities | 132 975.00 | 111 396.00 | | 132 975.00 |
EC TOTAL (IV) | 197 222.00 | 213 287.00 | | 197 222.00 |
EE Grand total (I to V) | 941 637.00 | 751 930.00 | | 941 637.00 |
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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 | | | 3 723 612.00 | |
FD Production sold - goods | | | 38 116.00 | |
FJ Net sales | | | 3 761 728.00 | |
FM Inventory production | | | -6 456.00 | |
FQ Other income | | | 8 245.00 | |
FR Total operating income (I) | | | 3 763 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 432.00 | |
FW Other purchases and external expenses | | | 655 584.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 278 903.00 | |
FZ Social Security Contributions | | | 103 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 485 392.00 | |
GG - OPERATING RESULT (I - II) | | | 278 126.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 590.00 | 24 840.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 1 248.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | 23 592.00 | | -1 314.00 |
HK Income tax | 71 041.00 | 39 412.00 | | 71 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 108.00 | 3 064 370.00 | | 3 764 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 337.00 | 2 952 551.00 | | 3 558 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 771.00 | 111 819.00 | | 205 771.00 |
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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 | 42 352.00 | | | 42 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | | 42 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 757.00 | | | 33 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
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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 | 29 683.00 | 4 074.00 | | 29 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 683.00 | 4 074.00 | | 29 683.00 |
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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 | 28 634.00 | 28 634.00 | | 28 634.00 |
8D Social Security and Other Social Organizations | 132 975.00 | 132 975.00 | | 132 975.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 496 773.00 | 496 773.00 | | 496 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 330.00 | 249 330.00 | | 249 330.00 |
VS Prepaid expenses | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 663.00 | 756 068.00 | 8 595.00 | 764 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 609.00 | 161 609.00 | | 161 609.00 |
