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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 | 43 404.00 | 15 599.00 | 27 806.00 | 43 404.00 |
AT Other tangible assets | 112 134.00 | 54 025.00 | 58 110.00 | 112 134.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 158 418.00 | 69 623.00 | 88 794.00 | 158 418.00 |
BX Customers and related accounts | 320 718.00 | | 320 718.00 | 320 718.00 |
BZ Other receivables | 68 408.00 | | 68 408.00 | 68 408.00 |
CF Cash and cash equivalents | 330 738.00 | | 330 738.00 | 330 738.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 727 239.00 | | 727 239.00 | 727 239.00 |
CO Grand total (0 to V) | 885 656.00 | 69 623.00 | 816 033.00 | 885 656.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 299 492.00 | | | 299 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 794.00 | | | 127 794.00 |
DL TOTAL (I) | 493 286.00 | | | 493 286.00 |
DU Loans and Debts from Credit Institutions (3) | 69 516.00 | | | 69 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | | | 2 625.00 |
DW Advances and down payments received on current orders | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 182 735.00 | | | 182 735.00 |
DY Tax and social security liabilities | 66 784.00 | | | 66 784.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 322 747.00 | | | 322 747.00 |
EE Grand total (I to V) | 816 033.00 | | | 816 033.00 |
EG Accrued income and payables due within one year | 284 188.00 | | | 284 188.00 |
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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 | 1 797 682.00 | 752 081.00 | 2 549 763.00 | 1 797 682.00 |
FG Production sold - services | 35 145.00 | 14 590.00 | 49 735.00 | 35 145.00 |
FJ Net sales | 1 832 827.00 | 766 671.00 | 2 599 498.00 | 1 832 827.00 |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 2 600 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 105.00 | |
FW Other purchases and external expenses | | | 340 912.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 101 949.00 | |
FZ Social Security Contributions | | | 30 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 750.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 423 091.00 | |
GG - OPERATING RESULT (I - II) | | | 177 507.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 50 887.00 | | | 50 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 705.00 | | | 2 603 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 911.00 | | | 2 475 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 794.00 | | | 127 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 755.00 | 396 501.00 | 254.00 | 396 755.00 |
