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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 900.00 | | 21 900.00 | 21 900.00 |
AR Technical installations, industrial equipment and tools | 26 792.00 | 13 721.00 | 13 071.00 | 26 792.00 |
AT Other tangible assets | 185 502.00 | 74 506.00 | 110 997.00 | 185 502.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 246 102.00 | 88 227.00 | 157 875.00 | 246 102.00 |
BT Goods | 1 610 901.00 | 1 887.00 | 1 609 014.00 | 1 610 901.00 |
BV Advances and down payments on orders | 184 843.00 | | 184 843.00 | 184 843.00 |
BX Customers and related accounts | 223 060.00 | 282.00 | 222 778.00 | 223 060.00 |
BZ Other receivables | 45 810.00 | | 45 810.00 | 45 810.00 |
CF Cash and cash equivalents | 1 137 624.00 | | 1 137 624.00 | 1 137 624.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 3 204 849.00 | 2 168.00 | 3 202 680.00 | 3 204 849.00 |
CO Grand total (0 to V) | 3 450 950.00 | 90 395.00 | 3 360 555.00 | 3 450 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 203 133.00 | 775 603.00 | | 1 203 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 114.00 | 476 530.00 | | 558 114.00 |
DL TOTAL (I) | 1 981 247.00 | 1 472 133.00 | | 1 981 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 470.00 | 382 330.00 | | 519 470.00 |
DW Advances and down payments received on current orders | | 882.00 | | |
DX Trade payables and related accounts | 236 650.00 | 284 273.00 | | 236 650.00 |
DY Tax and social security liabilities | 556 300.00 | 314 124.00 | | 556 300.00 |
EA Other liabilities | 3 007.00 | 25 499.00 | | 3 007.00 |
EB Prepaid income (2) | 63 880.00 | 38 648.00 | | 63 880.00 |
EC TOTAL (IV) | 1 379 308.00 | 1 066 300.00 | | 1 379 308.00 |
EE Grand total (I to V) | 3 360 555.00 | 2 538 433.00 | | 3 360 555.00 |
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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 | 5 939 811.00 | 378 782.00 | 6 318 593.00 | 5 939 811.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 939 811.00 | 378 782.00 | 6 318 593.00 | 5 939 811.00 |
FO Operating subsidies | | | 9 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 6 336 580.00 | |
FS Purchases of goods (including customs duties) | | | 4 735 931.00 | |
FT Inventory change (goods) | | | -530 044.00 | |
FU Purchases of raw materials and other supplies | | | 23 511.00 | |
FW Other purchases and external expenses | | | 303 425.00 | |
FX Taxes, duties, and similar payments | | | 45 964.00 | |
FY Salaries and Wages | | | 370 479.00 | |
FZ Social Security Contributions | | | 606 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 11 117.00 | |
GF Total Operating Expenses (II) | | | 5 591 143.00 | |
GG - OPERATING RESULT (I - II) | | | 745 438.00 | |
GL Other interest and similar income | | | 20 810.00 | |
GP Total financial income (V) | | | 20 810.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 163.00 | | | 11 163.00 |
HH Total exceptional expenses (VIII) | 11 163.00 | | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 163.00 | | | -11 163.00 |
HK Income tax | 192 524.00 | 175 787.00 | | 192 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 390.00 | 5 315 430.00 | | 6 357 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 276.00 | 4 838 899.00 | | 5 799 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 114.00 | 476 530.00 | | 558 114.00 |
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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 | 226 750.00 | | 36 351.00 | 226 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 246 102.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 212 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 843.00 | | 14 451.00 | 214 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 907.00 | | | 11 907.00 |
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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 | 72 084.00 | 21 980.00 | 5 837.00 | 72 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 084.00 | 21 980.00 | 5 837.00 | 72 084.00 |
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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 | 11 907.00 | | | 11 907.00 |
UX Other trade receivables | 222 778.00 | | | 222 778.00 |
VA Doubtful or disputed receivables | 282.00 | | | 282.00 |
VB VAT | 34 730.00 | | | 34 730.00 |
VN Other taxes, similar payments | 1 765.00 | | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 316.00 | | | 9 316.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 388.00 | 271 481.00 | 11 907.00 | 283 388.00 |
