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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
AT Other tangible assets | 23 101.00 | 21 889.00 | 1 212.00 | 23 101.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 33 250.00 | 27 286.00 | 5 964.00 | 33 250.00 |
BT Goods | 52 599.00 | | 52 599.00 | 52 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 066.00 | 95 363.00 | 175 703.00 | 271 066.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 65 188.00 | | 65 188.00 | 65 188.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 402 764.00 | 95 363.00 | 307 401.00 | 402 764.00 |
CO Grand total (0 to V) | 436 014.00 | 122 650.00 | 313 364.00 | 436 014.00 |
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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 |
DG Other reserves | 24 863.00 | 24 863.00 | | 24 863.00 |
DH Retained earnings | 9 924.00 | 11 168.00 | | 9 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 020.00 | 58 756.00 | | 68 020.00 |
DL TOTAL (I) | 111 607.00 | 103 587.00 | | 111 607.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 316.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 2 163.00 | | 1 502.00 |
DW Advances and down payments received on current orders | 17 634.00 | 15 066.00 | | 17 634.00 |
DX Trade payables and related accounts | 84 316.00 | 71 117.00 | | 84 316.00 |
DY Tax and social security liabilities | 48 388.00 | 49 284.00 | | 48 388.00 |
EA Other liabilities | 46 554.00 | 62 187.00 | | 46 554.00 |
EB Prepaid income (2) | 3 034.00 | 4 360.00 | | 3 034.00 |
EC TOTAL (IV) | 201 757.00 | 204 494.00 | | 201 757.00 |
EE Grand total (I to V) | 313 364.00 | 308 081.00 | | 313 364.00 |
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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 | 313 245.00 | | 313 245.00 | 313 245.00 |
FG Production sold - services | 222 232.00 | | 222 232.00 | 222 232.00 |
FJ Net sales | 535 477.00 | | 535 477.00 | 535 477.00 |
FO Operating subsidies | | | 6 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 542 835.00 | |
FS Purchases of goods (including customs duties) | | | 118 094.00 | |
FT Inventory change (goods) | | | -6 304.00 | |
FU Purchases of raw materials and other supplies | | | 4 001.00 | |
FW Other purchases and external expenses | | | 164 860.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 147 224.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 457 832.00 | |
GG - OPERATING RESULT (I - II) | | | 85 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 7 485.00 | | 31.00 |
HC Reversals of provisions and transfers of expenses | | 632.00 | | |
HD Total exceptional income (VII) | 31.00 | 8 116.00 | | 31.00 |
HE Exceptional expenses on management operations | 918.00 | 3 958.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 3 958.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | 4 159.00 | | -887.00 |
HK Income tax | 15 372.00 | 13 906.00 | | 15 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 943.00 | 523 322.00 | | 542 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 923.00 | 464 566.00 | | 474 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 020.00 | 58 756.00 | | 68 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 927.00 | 4 155.00 | 719.00 | 91 927.00 |
7B Total provisions for depreciation | 91 927.00 | 4 155.00 | 719.00 | 91 927.00 |
7C Grand total | 91 927.00 | 4 155.00 | 719.00 | 91 927.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8B Suppliers and Related Accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 554.00 | 46 554.00 | | 46 554.00 |
8L Deferred income | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 388.00 | 48 388.00 | | 48 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 729.00 | 284 977.00 | 4 752.00 | 289 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 124.00 | 184 124.00 | | 184 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
