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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 9 995.00 | 9 642.00 | 353.00 | 9 995.00 |
AT Other tangible assets | 23 079.00 | 23 079.00 | | 23 079.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 42 340.00 | 34 437.00 | 7 902.00 | 42 340.00 |
BT Goods | 25 364.00 | 8 675.00 | 16 689.00 | 25 364.00 |
BX Customers and related accounts | 43 156.00 | | 43 156.00 | 43 156.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 200 864.00 | | 200 864.00 | 200 864.00 |
CJ TOTAL (II) | 269 497.00 | 8 675.00 | 260 822.00 | 269 497.00 |
CO Grand total (0 to V) | 311 837.00 | 43 112.00 | 268 725.00 | 311 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 762.00 | | 4 500.00 |
DG Other reserves | 1 642.00 | 1 642.00 | | 1 642.00 |
DH Retained earnings | 591.00 | 157.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 476.00 | 23 171.00 | | 28 476.00 |
DL TOTAL (I) | 80 210.00 | 70 733.00 | | 80 210.00 |
DQ Provisions for Expenses | 683.00 | 676.00 | | 683.00 |
DR TOTAL (IV) | 683.00 | 676.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 395.00 | 108 031.00 | | 145 395.00 |
DW Advances and down payments received on current orders | 13 688.00 | 9 004.00 | | 13 688.00 |
DX Trade payables and related accounts | 11 294.00 | 5 381.00 | | 11 294.00 |
DY Tax and social security liabilities | 17 453.00 | 13 624.00 | | 17 453.00 |
EC TOTAL (IV) | 187 832.00 | 136 041.00 | | 187 832.00 |
EE Grand total (I to V) | 268 725.00 | 207 451.00 | | 268 725.00 |
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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 | 263 775.00 | | 263 775.00 | 263 775.00 |
FG Production sold - services | 66 079.00 | | 66 079.00 | 66 079.00 |
FJ Net sales | 329 854.00 | | 329 854.00 | 329 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 074.00 | |
FR Total operating income (I) | | | 339 928.00 | |
FS Purchases of goods (including customs duties) | | | 126 049.00 | |
FT Inventory change (goods) | | | 1 794.00 | |
FU Purchases of raw materials and other supplies | | | 38 547.00 | |
FW Other purchases and external expenses | | | 39 757.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 60 558.00 | |
FZ Social Security Contributions | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 140.00 | |
GG - OPERATING RESULT (I - II) | | | 33 788.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 314.00 | 4 379.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 931.00 | 305 215.00 | | 339 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 454.00 | 282 044.00 | | 311 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 476.00 | 23 171.00 | | 28 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676.00 | 683.00 | 676.00 | 676.00 |
7B Total provisions for depreciation | 10 074.00 | 8 675.00 | 10 074.00 | 10 074.00 |
7C Grand total | 10 750.00 | 9 358.00 | 10 750.00 | 10 750.00 |
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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 | 145 395.00 | 28 748.00 | 116 648.00 | 145 395.00 |
8B Suppliers and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 185.00 | 43 185.00 | | 43 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 831.00 | 71 184.00 | 116 648.00 | 187 831.00 |
