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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 | 2 710.00 | 2 510.00 | 201.00 | 2 710.00 |
AT Other tangible assets | 46 481.00 | 34 351.00 | 12 130.00 | 46 481.00 |
BJ TOTAL (I) | 49 191.00 | 36 861.00 | 12 331.00 | 49 191.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 665 112.00 | 11 054.00 | 654 057.00 | 665 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 647.00 | | 359 647.00 | 359 647.00 |
CH Prepaid expenses | 78 455.00 | | 78 455.00 | 78 455.00 |
CJ TOTAL (II) | 1 168 742.00 | 11 054.00 | 1 157 688.00 | 1 168 742.00 |
CO Grand total (0 to V) | 1 217 934.00 | 47 915.00 | 1 170 019.00 | 1 217 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 198 054.00 | 162 645.00 | | 198 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 221.00 | 35 409.00 | | 41 221.00 |
DL TOTAL (I) | 248 075.00 | 206 854.00 | | 248 075.00 |
DW Advances and down payments received on current orders | 7 215.00 | 2 620.00 | | 7 215.00 |
DX Trade payables and related accounts | 578 433.00 | 628 842.00 | | 578 433.00 |
EA Other liabilities | 13 082.00 | 28 412.00 | | 13 082.00 |
EB Prepaid income (2) | 164 982.00 | 140 710.00 | | 164 982.00 |
EC TOTAL (IV) | 921 943.00 | 920 383.00 | | 921 943.00 |
EE Grand total (I to V) | 1 170 019.00 | 1 127 237.00 | | 1 170 019.00 |
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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 | 960 923.00 | | 960 923.00 | 960 923.00 |
FG Production sold - services | 998 587.00 | 1 200.00 | 999 787.00 | 998 587.00 |
FJ Net sales | 1 959 510.00 | 1 200.00 | 1 960 710.00 | 1 959 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 749.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 986 464.00 | |
FS Purchases of goods (including customs duties) | | | 537 584.00 | |
FW Other purchases and external expenses | | | 1 024 397.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 242 863.00 | |
FZ Social Security Contributions | | | 98 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 18 357.00 | |
GF Total Operating Expenses (II) | | | 1 939 805.00 | |
GG - OPERATING RESULT (I - II) | | | 46 659.00 | |
GL Other interest and similar income | | | 9 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 313.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 395.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 395.00 | | 697.00 |
HE Exceptional expenses on management operations | 3 020.00 | 90.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 90.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | 305.00 | | -2 323.00 |
HK Income tax | 12 290.00 | 5 239.00 | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 474.00 | 1 925 753.00 | | 1 996 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 253.00 | 1 890 344.00 | | 1 955 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 221.00 | 35 409.00 | | 41 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 998.00 | | | 24 998.00 |
7B Total provisions for depreciation | 24 998.00 | | | 24 998.00 |
7C Grand total | 24 998.00 | | | 24 998.00 |
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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 | 805 726.00 | 805 726.00 | | 805 726.00 |
