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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 | 15 896.00 | 13 647.00 | 2 248.00 | 15 896.00 |
AR Technical installations, industrial equipment and tools | 23 113.00 | 11 073.00 | 12 039.00 | 23 113.00 |
AT Other tangible assets | 127 858.00 | 24 005.00 | 103 853.00 | 127 858.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 183 368.00 | 48 726.00 | 134 642.00 | 183 368.00 |
BN Goods in progress | 625 000.00 | | 625 000.00 | 625 000.00 |
BT Goods | 136 000.00 | | 136 000.00 | 136 000.00 |
BV Advances and down payments on orders | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 132 773.00 | 8 602.00 | 124 170.00 | 132 773.00 |
CD Marketable securities | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 42 312.00 | | 42 312.00 | 42 312.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 963 232.00 | 8 602.00 | 954 629.00 | 963 232.00 |
CO Grand total (0 to V) | 1 146 601.00 | 57 329.00 | 1 089 271.00 | 1 146 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 326 973.00 | 203 024.00 | | 326 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 777.00 | 135 783.00 | | 129 777.00 |
DL TOTAL (I) | 464 450.00 | 346 508.00 | | 464 450.00 |
DW Advances and down payments received on current orders | 38 801.00 | 66 818.00 | | 38 801.00 |
DX Trade payables and related accounts | 415 915.00 | 191 041.00 | | 415 915.00 |
EA Other liabilities | 56 749.00 | 53 268.00 | | 56 749.00 |
EC TOTAL (IV) | 624 821.00 | 613 713.00 | | 624 821.00 |
EE Grand total (I to V) | 1 089 271.00 | 960 222.00 | | 1 089 271.00 |
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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 | 549 525.00 | 1 876 717.00 | 2 426 242.00 | 549 525.00 |
FG Production sold - services | 194 393.00 | 642 575.00 | 836 969.00 | 194 393.00 |
FJ Net sales | 743 918.00 | 2 519 292.00 | 3 263 211.00 | 743 918.00 |
FM Inventory production | | | 405 000.00 | |
FO Operating subsidies | | | 7 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 3 676 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 243.00 | |
FT Inventory change (goods) | | | -26 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 146.00 | |
FW Other purchases and external expenses | | | 345 162.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 241 816.00 | |
FZ Social Security Contributions | | | 73 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 500 312.00 | |
GG - OPERATING RESULT (I - II) | | | 176 150.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 661.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | 558.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 558.00 | | 1 015.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | 509.00 | | 1 015.00 |
HK Income tax | 47 604.00 | 51 210.00 | | 47 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 139.00 | 2 522 705.00 | | 3 678 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 361.00 | 2 386 921.00 | | 3 548 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 777.00 | 135 783.00 | | 129 777.00 |
HP References: Equipment leasing | 2 250.00 | 2 250.00 | | 2 250.00 |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8B Suppliers and Related Accounts | 415 916.00 | 415 916.00 | | 415 916.00 |
8C Staff and Related Accounts | 110 909.00 | 110 909.00 | | 110 909.00 |
8D Social Security and Other Social Organizations | 56 749.00 | 56 749.00 | | 56 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 812.00 | 154 312.00 | 16 500.00 | 170 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 020.00 | 586 020.00 | | 586 020.00 |
