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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 5 000.00 | 3 925.00 | 1 074.00 | 5 000.00 |
AT Other tangible assets | 90 505.00 | 37 121.00 | 53 384.00 | 90 505.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 103 127.00 | 41 206.00 | 61 920.00 | 103 127.00 |
BT Goods | 31 401.00 | | 31 401.00 | 31 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 938.00 | | 91 938.00 | 91 938.00 |
BZ Other receivables | 34 151.00 | | 34 151.00 | 34 151.00 |
CF Cash and cash equivalents | 267 378.00 | | 267 378.00 | 267 378.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 427 560.00 | | 427 560.00 | 427 560.00 |
CO Grand total (0 to V) | 530 687.00 | 41 206.00 | 489 481.00 | 530 687.00 |
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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 | 12 048.00 | 1 892.00 | | 12 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 771.00 | 26 155.00 | | 54 771.00 |
DL TOTAL (I) | 77 819.00 | 39 048.00 | | 77 819.00 |
DU Loans and Debts from Credit Institutions (3) | 70 254.00 | 83 738.00 | | 70 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 33 820.00 | | 247.00 |
DW Advances and down payments received on current orders | 174 876.00 | 61 418.00 | | 174 876.00 |
DX Trade payables and related accounts | 69 463.00 | 89 491.00 | | 69 463.00 |
DY Tax and social security liabilities | 95 845.00 | 75 435.00 | | 95 845.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 411 661.00 | 343 904.00 | | 411 661.00 |
EE Grand total (I to V) | 489 481.00 | 382 952.00 | | 489 481.00 |
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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 | 4 911.00 | | 4 911.00 | 4 911.00 |
FG Production sold - services | 959 174.00 | | 959 174.00 | 959 174.00 |
FJ Net sales | 964 086.00 | | 964 086.00 | 964 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 965 671.00 | |
FS Purchases of goods (including customs duties) | | | 498 805.00 | |
FT Inventory change (goods) | | | -5 639.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 259 312.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 80 571.00 | |
FZ Social Security Contributions | | | 32 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GE Other Expenses | | | 10 363.00 | |
GF Total Operating Expenses (II) | | | 901 849.00 | |
GG - OPERATING RESULT (I - II) | | | 63 822.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 44.00 | | 166.00 |
HB Exceptional income from capital transactions | 9 708.00 | 4 204.00 | | 9 708.00 |
HD Total exceptional income (VII) | 9 875.00 | 4 248.00 | | 9 875.00 |
HF Exceptional expenses on capital transactions | 1 901.00 | 2 570.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 2 570.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 974.00 | 1 677.00 | | 7 974.00 |
HK Income tax | 15 374.00 | 4 185.00 | | 15 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 771.00 | 26 155.00 | | 54 771.00 |
HQ References: Real Estate Leasing | 5 333.00 | 5 324.00 | | 5 333.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 69 464.00 | 69 464.00 | | 69 464.00 |
8C Staff and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8E Income Taxes | 11 081.00 | 11 081.00 | | 11 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 7 463.00 | 7 463.00 | | 7 463.00 |
UX Other trade receivables | 91 938.00 | | | 91 938.00 |
VB VAT | 9 393.00 | | | 9 393.00 |
VH Loans with a maturity of more than one year at origin | 70 255.00 | 13 920.00 | 56 335.00 | 70 255.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VW VAT | 65 580.00 | 65 580.00 | | 65 580.00 |
