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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 | 44 407.00 | 28 263.00 | 16 143.00 | 44 407.00 |
AT Other tangible assets | 77 484.00 | 56 842.00 | 20 643.00 | 77 484.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 154 157.00 | 110 309.00 | 43 847.00 | 154 157.00 |
BR Intermediate and finished products | 35 147.00 | | 35 147.00 | 35 147.00 |
BT Goods | 162 907.00 | 74 875.00 | 88 032.00 | 162 907.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 760 374.00 | | 760 374.00 | 760 374.00 |
BZ Other receivables | 183 083.00 | | 183 083.00 | 183 083.00 |
CF Cash and cash equivalents | 510 594.00 | | 510 594.00 | 510 594.00 |
CH Prepaid expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 1 675 853.00 | 74 875.00 | 1 600 979.00 | 1 675 853.00 |
CO Grand total (0 to V) | 1 830 010.00 | 185 184.00 | 1 644 826.00 | 1 830 010.00 |
CX Development or Research and Development Expenses | 25 204.00 | 25 204.00 | | 25 204.00 |
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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 | 90 671.00 | 90 671.00 | | 90 671.00 |
DH Retained earnings | 735 168.00 | 521 455.00 | | 735 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 063.00 | 213 714.00 | | 228 063.00 |
DL TOTAL (I) | 1 064 902.00 | 836 839.00 | | 1 064 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 422.00 | 82 486.00 | | 211 422.00 |
DW Advances and down payments received on current orders | 20 331.00 | 5 242.00 | | 20 331.00 |
DX Trade payables and related accounts | 98 160.00 | 111 395.00 | | 98 160.00 |
DY Tax and social security liabilities | 250 012.00 | 250 339.00 | | 250 012.00 |
EC TOTAL (IV) | 579 924.00 | 449 462.00 | | 579 924.00 |
EE Grand total (I to V) | 1 644 826.00 | 1 286 301.00 | | 1 644 826.00 |
EG Accrued income and payables due within one year | 559 593.00 | 444 220.00 | | 559 593.00 |
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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 | 658 806.00 | 1 099 863.00 | 1 758 670.00 | 658 806.00 |
FG Production sold - services | 287 739.00 | 996 262.00 | 1 284 001.00 | 287 739.00 |
FJ Net sales | 946 545.00 | 2 096 125.00 | 3 042 670.00 | 946 545.00 |
FN Capitalized production | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FR Total operating income (I) | | | 3 050 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 743.00 | |
FW Other purchases and external expenses | | | 388 227.00 | |
FX Taxes, duties, and similar payments | | | 19 505.00 | |
FY Salaries and Wages | | | 624 529.00 | |
FZ Social Security Contributions | | | 271 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 517.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 2 726 928.00 | |
GG - OPERATING RESULT (I - II) | | | 323 385.00 | |
GN Positive exchange differences | | | 53 889.00 | |
GP Total financial income (V) | | | 53 889.00 | |
GS Negative differences of foreign exchange | | | 35 787.00 | |
GU Total financial expenses (VI) | | | 35 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | 2 117.00 | | 2 117.00 |
HK Income tax | 113 425.00 | 100 939.00 | | 113 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 202.00 | 3 232 326.00 | | 3 104 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 140.00 | 3 018 612.00 | | 2 876 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 063.00 | 213 714.00 | | 228 063.00 |
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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 | 147 176.00 | | 23 783.00 | 147 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 204.00 | | | 25 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 061.00 | |
I4 DECREASES Grand Total | | 16 802.00 | 154 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 802.00 | 121 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 910.00 | | 23 783.00 | 114 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061.00 | | | 7 061.00 |
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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 | 116 594.00 | 10 517.00 | 16 802.00 | 116 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 204.00 | | | 25 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 390.00 | 10 517.00 | 16 802.00 | 91 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 875.00 | | | 74 875.00 |
7B Total provisions for depreciation | 74 875.00 | | | 74 875.00 |
7C Grand total | 74 875.00 | | | 74 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 160.00 | 98 160.00 | | 98 160.00 |
8C Staff and Related Accounts | 93 949.00 | 93 949.00 | | 93 949.00 |
8D Social Security and Other Social Organizations | 144 950.00 | 144 950.00 | | 144 950.00 |
8E Income Taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 7 061.00 | 7 061.00 | | 7 061.00 |
UX Other trade receivables | 760 374.00 | | | 760 374.00 |
VB VAT | 115 959.00 | | | 115 959.00 |
VC Group and associates | 66 732.00 | | | 66 732.00 |
VI Group and Associates | 211 422.00 | 211 422.00 | | 211 422.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 16 549.00 | | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 067.00 | 967 067.00 | | 967 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 593.00 | 559 593.00 | | 559 593.00 |
