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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 | 37 539.00 | 10 191.00 | 27 348.00 | 37 539.00 |
AT Other tangible assets | 103 633.00 | 40 745.00 | 62 889.00 | 103 633.00 |
BJ TOTAL (I) | 141 173.00 | 50 936.00 | 90 237.00 | 141 173.00 |
BR Intermediate and finished products | 190 713.00 | | 190 713.00 | 190 713.00 |
BX Customers and related accounts | 221 197.00 | | 221 197.00 | 221 197.00 |
BZ Other receivables | 9 206.00 | | 9 206.00 | 9 206.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 52 869.00 | | 52 869.00 | 52 869.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 480 599.00 | | 480 599.00 | 480 599.00 |
CO Grand total (0 to V) | 621 772.00 | 50 936.00 | 570 836.00 | 621 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 003.00 | 40 757.00 | | 85 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 240.00 | 44 245.00 | | 53 240.00 |
DL TOTAL (I) | 149 243.00 | 96 003.00 | | 149 243.00 |
DU Loans and Debts from Credit Institutions (3) | 37 148.00 | 24 566.00 | | 37 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 194.00 | 995.00 | | 60 194.00 |
DW Advances and down payments received on current orders | 73 915.00 | | | 73 915.00 |
DX Trade payables and related accounts | 58 480.00 | 61 080.00 | | 58 480.00 |
DY Tax and social security liabilities | 65 373.00 | 48 010.00 | | 65 373.00 |
EA Other liabilities | 126 483.00 | 181 050.00 | | 126 483.00 |
EC TOTAL (IV) | 421 593.00 | 315 700.00 | | 421 593.00 |
EE Grand total (I to V) | 570 836.00 | 411 703.00 | | 570 836.00 |
EG Accrued income and payables due within one year | 419 342.00 | 315 700.00 | | 419 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 308.00 | 9 373.00 | | 28 308.00 |
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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 | 1 551 256.00 | | 1 551 256.00 | 1 551 256.00 |
FG Production sold - services | 8 062.00 | | 8 062.00 | 8 062.00 |
FJ Net sales | 1 559 318.00 | | 1 559 318.00 | 1 559 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 567 665.00 | |
FS Purchases of goods (including customs duties) | | | 865 072.00 | |
FU Purchases of raw materials and other supplies | | | 36 962.00 | |
FV Inventory change (raw materials and supplies) | | | -11 153.00 | |
FW Other purchases and external expenses | | | 218 407.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 284 574.00 | |
FZ Social Security Contributions | | | 29 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 156.00 | |
GE Other Expenses | | | 36 351.00 | |
GF Total Operating Expenses (II) | | | 1 501 221.00 | |
GG - OPERATING RESULT (I - II) | | | 66 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 258.00 | 580.00 | | 8 258.00 |
A2 TOTAL ASSETS | 1 779.00 | 40 305.00 | | 1 779.00 |
A4 Equity method investments | 36 000.00 | 36 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 383.00 | 296.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 296.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -296.00 | | -383.00 |
HK Income tax | 11 777.00 | 10 877.00 | | 11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 665.00 | 1 697 829.00 | | 1 567 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 425.00 | 1 653 583.00 | | 1 514 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 240.00 | 44 245.00 | | 53 240.00 |
HP References: Equipment leasing | 7 162.00 | 1 989.00 | | 7 162.00 |
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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 | 104 313.00 | | 36 860.00 | 104 313.00 |
I4 DECREASES Grand Total | | | 141 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 313.00 | | 36 860.00 | 104 313.00 |
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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 | 25 780.00 | 25 156.00 | | 25 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 780.00 | 25 156.00 | | 25 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 58 480.00 | 58 480.00 | | 58 480.00 |
8C Staff and Related Accounts | 33 447.00 | 33 447.00 | | 33 447.00 |
8D Social Security and Other Social Organizations | 30 976.00 | 30 976.00 | | 30 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 483.00 | 126 483.00 | | 126 483.00 |
UX Other trade receivables | 221 197.00 | | | 221 197.00 |
VG Loans with a maturity of up to one year at origin | 37 148.00 | 34 897.00 | 2 251.00 | 37 148.00 |
VI Group and Associates | 60 171.00 | 60 171.00 | | 60 171.00 |
VM Income taxes | 5 355.00 | | | 5 355.00 |
VP Miscellaneous | 3 851.00 | | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 017.00 | 232 017.00 | | 232 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 678.00 | 345 427.00 | 2 251.00 | 347 678.00 |
