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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 114 300.00 | 79 980.00 | 34 320.00 | 114 300.00 |
AT Other tangible assets | 7 164.00 | 7 164.00 | | 7 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 121 929.00 | 87 594.00 | 34 335.00 | 121 929.00 |
BL Raw materials, supplies | 12 326.00 | | 12 326.00 | 12 326.00 |
BT Goods | 1 857 355.00 | | 1 857 355.00 | 1 857 355.00 |
BV Advances and down payments on orders | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 437 407.00 | | 437 407.00 | 437 407.00 |
BZ Other receivables | 106 892.00 | | 106 892.00 | 106 892.00 |
CF Cash and cash equivalents | 513 064.00 | | 513 064.00 | 513 064.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 2 931 682.00 | | 2 931 682.00 | 2 931 682.00 |
CO Grand total (0 to V) | 3 053 611.00 | 87 594.00 | 2 966 017.00 | 3 053 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 485 119.00 | | | 1 485 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 799.00 | | | 488 799.00 |
DJ Investment subsidies | 1 154.00 | | | 1 154.00 |
DK Regulated provisions | 390.00 | | | 390.00 |
DL TOTAL (I) | 1 997 462.00 | | | 1 997 462.00 |
DU Loans and Debts from Credit Institutions (3) | 354 995.00 | | | 354 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 658.00 | | | 95 658.00 |
DW Advances and down payments received on current orders | 58 652.00 | | | 58 652.00 |
DX Trade payables and related accounts | 386 352.00 | | | 386 352.00 |
DY Tax and social security liabilities | 72 897.00 | | | 72 897.00 |
EC TOTAL (IV) | 968 555.00 | | | 968 555.00 |
EE Grand total (I to V) | 2 966 017.00 | | | 2 966 017.00 |
EG Accrued income and payables due within one year | 645 833.00 | | | 645 833.00 |
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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 | 659 841.00 | 1 584 706.00 | 2 244 547.00 | 659 841.00 |
FG Production sold - services | 8 298.00 | | 8 298.00 | 8 298.00 |
FJ Net sales | 668 139.00 | 1 584 706.00 | 2 252 844.00 | 668 139.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 725.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 309 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 460.00 | |
FT Inventory change (goods) | | | 99 347.00 | |
FU Purchases of raw materials and other supplies | | | 157 092.00 | |
FV Inventory change (raw materials and supplies) | | | 32 764.00 | |
FW Other purchases and external expenses | | | 82 368.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 960.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 650 558.00 | |
GG - OPERATING RESULT (I - II) | | | 659 059.00 | |
GR Interest and similar expenses | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 142.00 | | | 55 142.00 |
HB Exceptional income from capital transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 161 602.00 | | | 161 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 194.00 | | | 2 310 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 395.00 | | | 1 821 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 799.00 | | | 488 799.00 |
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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 | 112 149.00 | | 9 780.00 | 112 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 121 929.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 684.00 | | 9 780.00 | 111 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 71 634.00 | 15 960.00 | | 71 634.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 184.00 | 15 960.00 | | 71 184.00 |
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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 | 386 352.00 | 386 352.00 | | 386 352.00 |
8E Income Taxes | 61 510.00 | 61 510.00 | | 61 510.00 |
UX Other trade receivables | 435 509.00 | 435 509.00 | | 435 509.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 52 312.00 | 52 312.00 | | 52 312.00 |
VH Loans with a maturity of more than one year at origin | 354 995.00 | 90 925.00 | 251 986.00 | 354 995.00 |
VI Group and Associates | 95 658.00 | 95 658.00 | | 95 658.00 |
VK Loans repaid during the year | 51 854.00 | | | 51 854.00 |
VN Other taxes, similar payments | 54 580.00 | 54 580.00 | | 54 580.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 902.00 | 544 902.00 | | 544 902.00 |
VW VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 903.00 | 645 833.00 | 251 986.00 | 909 903.00 |
