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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AF Concessions, Patents and Similar Rights | 31 098.00 | 19 350.00 | 11 747.00 | 31 098.00 |
AR Technical installations, industrial equipment and tools | 328 062.00 | 266 847.00 | 61 215.00 | 328 062.00 |
AT Other tangible assets | 319 848.00 | 174 792.00 | 145 057.00 | 319 848.00 |
BH Other financial assets | 18 724.00 | | 18 724.00 | 18 724.00 |
BJ TOTAL (I) | 701 932.00 | 465 189.00 | 236 743.00 | 701 932.00 |
BT Goods | 185 493.00 | | 185 493.00 | 185 493.00 |
BV Advances and down payments on orders | 27 325.00 | | 27 325.00 | 27 325.00 |
BX Customers and related accounts | 1 167 924.00 | | 1 167 924.00 | 1 167 924.00 |
BZ Other receivables | 203 095.00 | | 203 095.00 | 203 095.00 |
CF Cash and cash equivalents | 44 595.00 | | 44 595.00 | 44 595.00 |
CH Prepaid expenses | 24 580.00 | | 24 580.00 | 24 580.00 |
CJ TOTAL (II) | 1 653 012.00 | | 1 653 012.00 | 1 653 012.00 |
CO Grand total (0 to V) | 2 354 944.00 | 465 189.00 | 1 889 755.00 | 2 354 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 11 857.00 | 3 821.00 | | 11 857.00 |
DH Retained earnings | 152 678.00 | | | 152 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 789.00 | 160 713.00 | | 229 789.00 |
DL TOTAL (I) | 945 324.00 | 715 534.00 | | 945 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 504.00 | | |
DW Advances and down payments received on current orders | | 199 119.00 | | |
DX Trade payables and related accounts | 555 424.00 | 291 861.00 | | 555 424.00 |
DY Tax and social security liabilities | 377 007.00 | 348 491.00 | | 377 007.00 |
DZ Fixed asset liabilities and related accounts | | 5 062.00 | | |
EA Other liabilities | 12 000.00 | 2 795.00 | | 12 000.00 |
EC TOTAL (IV) | 944 431.00 | 921 831.00 | | 944 431.00 |
EE Grand total (I to V) | 1 889 755.00 | 1 637 366.00 | | 1 889 755.00 |
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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 | 791 895.00 | | 791 895.00 | 791 895.00 |
FJ Net sales | 3 256 955.00 | | 3 256 955.00 | 3 256 955.00 |
FQ Other income | | | 11 618.00 | |
FR Total operating income (I) | | | 3 268 573.00 | |
FS Purchases of goods (including customs duties) | | | 605 135.00 | |
FT Inventory change (goods) | | | -33 385.00 | |
FU Purchases of raw materials and other supplies | | | -30 125.00 | |
FW Other purchases and external expenses | | | 1 614 421.00 | |
FX Taxes, duties, and similar payments | | | 27 637.00 | |
FY Salaries and Wages | | | 499 993.00 | |
FZ Social Security Contributions | | | 189 331.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 2 930 682.00 | |
GG - OPERATING RESULT (I - II) | | | 337 890.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 399.00 | 288.00 | | 5 399.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 170 669.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | -170 380.00 | | 2 409.00 |
HK Income tax | 110 720.00 | 76 287.00 | | 110 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 571.00 | 3 132 480.00 | | 3 274 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 782.00 | 2 971 767.00 | | 3 044 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 789.00 | 160 713.00 | | 229 789.00 |
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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 | 660 849.00 | | 42 953.00 | 660 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 724.00 | |
I4 DECREASES Grand Total | | 1 869.00 | 701 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 31 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 869.00 | 647 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 638.00 | | 12 460.00 | 18 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 287.00 | | 30 493.00 | 619 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 724.00 | | | 18 724.00 |
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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 | 417 822.00 | 49 237.00 | 1 869.00 | 417 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 840.00 | 1 510.00 | | 17 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 782.00 | 47 726.00 | 1 869.00 | 395 782.00 |
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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 | 555 424.00 | 555 424.00 | | 555 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 18 724.00 | | | 18 724.00 |
UX Other trade receivables | 1 167 924.00 | | | 1 167 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 095.00 | | | 203 095.00 |
VS Prepaid expenses | 24 580.00 | | | 24 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 322.00 | 1 395 598.00 | 18 724.00 | 1 414 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 431.00 | 944 431.00 | | 944 431.00 |
