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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 146.00 | 742.00 | 1 889.00 |
AT Other tangible assets | 52 988.00 | 16 552.00 | 36 436.00 | 52 988.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 60 716.00 | 17 698.00 | 43 018.00 | 60 716.00 |
BL Raw materials, supplies | 24 757.00 | | 24 757.00 | 24 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 545.00 | | 63 545.00 | 63 545.00 |
BZ Other receivables | 68 808.00 | | 68 808.00 | 68 808.00 |
CF Cash and cash equivalents | 216 764.00 | | 216 764.00 | 216 764.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 439 375.00 | | 439 375.00 | 439 375.00 |
CO Grand total (0 to V) | 500 092.00 | 17 698.00 | 482 394.00 | 500 092.00 |
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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 |
DG Other reserves | 64 968.00 | | | 64 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 566.00 | 66 468.00 | | 102 566.00 |
DL TOTAL (I) | 184 035.00 | 81 468.00 | | 184 035.00 |
DU Loans and Debts from Credit Institutions (3) | 33 618.00 | 11 578.00 | | 33 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 656.00 | | |
DW Advances and down payments received on current orders | 30 486.00 | 26 000.00 | | 30 486.00 |
DX Trade payables and related accounts | 99 715.00 | 71 356.00 | | 99 715.00 |
DY Tax and social security liabilities | 133 239.00 | 99 347.00 | | 133 239.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 298 359.00 | 276 939.00 | | 298 359.00 |
EE Grand total (I to V) | 482 394.00 | 358 408.00 | | 482 394.00 |
EG Accrued income and payables due within one year | 250 964.00 | 242 420.00 | | 250 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 260 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 195.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 288 524.00 | |
FU Purchases of raw materials and other supplies | | | 437 873.00 | |
FV Inventory change (raw materials and supplies) | | | -4 482.00 | |
FW Other purchases and external expenses | | | 348 223.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 235 069.00 | |
FZ Social Security Contributions | | | 95 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 281.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 139 316.00 | |
GG - OPERATING RESULT (I - II) | | | 149 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 311.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 579.00 | | -152.00 |
HK Income tax | 41 404.00 | 11 122.00 | | 41 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 126.00 | 1 429 674.00 | | 1 289 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 560.00 | 1 363 205.00 | | 1 186 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 566.00 | 66 468.00 | | 102 566.00 |
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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 | 30 468.00 | | 30 749.00 | 30 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 839.00 | |
I4 DECREASES Grand Total | | 500.00 | 60 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 329.00 | | 28 549.00 | 26 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | 2 200.00 | 4 139.00 |
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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 | 4 417.00 | 13 282.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | 13 282.00 | | 4 417.00 |
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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 | 99 715.00 | 99 715.00 | | 99 715.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 92 576.00 | 92 576.00 | | 92 576.00 |
8E Income Taxes | 24 932.00 | 24 932.00 | | 24 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 5 839.00 | | | 5 839.00 |
UX Other trade receivables | 63 545.00 | | | 63 545.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 42 215.00 | | | 42 215.00 |
VC Group and associates | 5 056.00 | | | 5 056.00 |
VH Loans with a maturity of more than one year at origin | 33 618.00 | 16 709.00 | 16 909.00 | 33 618.00 |
VN Other taxes, similar payments | 2 846.00 | | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 549.00 | | | 18 549.00 |
VS Prepaid expenses | 5 343.00 | | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 693.00 | 137 854.00 | 5 839.00 | 143 693.00 |
VW VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 873.00 | 250 964.00 | 16 909.00 | 267 873.00 |
