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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 728.00 | | 8 728.00 | 8 728.00 |
BF Loans | 26 748.00 | | 26 748.00 | 26 748.00 |
BJ TOTAL (I) | 35 476.00 | | 35 476.00 | 35 476.00 |
BN Goods in progress | 123 896.00 | 30 000.00 | 93 896.00 | 123 896.00 |
BX Customers and related accounts | 218 918.00 | 2 511.00 | 216 407.00 | 218 918.00 |
BZ Other receivables | 69 232.00 | | 69 232.00 | 69 232.00 |
CF Cash and cash equivalents | 726 553.00 | | 726 553.00 | 726 553.00 |
CJ TOTAL (II) | 1 138 599.00 | 32 511.00 | 1 106 089.00 | 1 138 599.00 |
CO Grand total (0 to V) | 1 174 075.00 | 32 511.00 | 1 141 565.00 | 1 174 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 527.00 | 53 896.00 | | 63 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 484.00 | 9 630.00 | | 133 484.00 |
DL TOTAL (I) | 213 511.00 | 80 027.00 | | 213 511.00 |
DP Provisions for Risks | 16 157.00 | | | 16 157.00 |
DR TOTAL (IV) | 16 157.00 | | | 16 157.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 275.00 | | 1 493.00 |
DW Advances and down payments received on current orders | 232 307.00 | 86 580.00 | | 232 307.00 |
DX Trade payables and related accounts | 559 434.00 | 83 081.00 | | 559 434.00 |
DY Tax and social security liabilities | 93 663.00 | 3 668.00 | | 93 663.00 |
EC TOTAL (IV) | 911 896.00 | 174 604.00 | | 911 896.00 |
EE Grand total (I to V) | 1 141 565.00 | 254 631.00 | | 1 141 565.00 |
EG Accrued income and payables due within one year | 657 884.00 | 88 024.00 | | 657 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 618 120.00 | | 1 618 120.00 | 1 618 120.00 |
FG Production sold - services | 2 511.00 | | 2 511.00 | 2 511.00 |
FJ Net sales | 1 620 630.00 | | 1 620 630.00 | 1 620 630.00 |
FM Inventory production | | | 79 384.00 | |
FQ Other income | | | 9 073.00 | |
FR Total operating income (I) | | | 1 709 087.00 | |
FW Other purchases and external expenses | | | 1 483 437.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 532 492.00 | |
GG - OPERATING RESULT (I - II) | | | 176 595.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 45 027.00 | 1 699.00 | | 45 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 004.00 | 114 342.00 | | 1 711 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 519.00 | 104 712.00 | | 1 577 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 484.00 | 9 630.00 | | 133 484.00 |
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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 | 7 424.00 | | 28 052.00 | 7 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 476.00 | |
I4 DECREASES Grand Total | | | 35 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | 28 052.00 | 7 424.00 |
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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 | 559 434.00 | 559 434.00 | | 559 434.00 |
8E Income Taxes | 42 252.00 | 42 252.00 | | 42 252.00 |
UP Loans | 26 748.00 | | 26 748.00 | 26 748.00 |
UX Other trade receivables | 218 918.00 | 218 918.00 | | 218 918.00 |
VB VAT | 69 230.00 | 69 230.00 | | 69 230.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 3 294.00 | 21 706.00 | 25 000.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 898.00 | 288 150.00 | 26 748.00 | 314 898.00 |
VW VAT | 51 411.00 | 51 411.00 | | 51 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 590.00 | 657 884.00 | 21 706.00 | 679 590.00 |
