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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 | 314 731.00 | 128 768.00 | 185 963.00 | 314 731.00 |
AT Other tangible assets | 77 314.00 | 68 557.00 | 8 757.00 | 77 314.00 |
BH Other financial assets | 98 100.00 | | 98 100.00 | 98 100.00 |
BJ TOTAL (I) | 490 146.00 | 197 325.00 | 292 820.00 | 490 146.00 |
BT Goods | 602 313.00 | 30 240.00 | 572 073.00 | 602 313.00 |
BV Advances and down payments on orders | 143 533.00 | | 143 533.00 | 143 533.00 |
BX Customers and related accounts | 1 344 116.00 | 9 241.00 | 1 334 875.00 | 1 344 116.00 |
BZ Other receivables | 291 419.00 | | 291 419.00 | 291 419.00 |
CF Cash and cash equivalents | 404 527.00 | | 404 527.00 | 404 527.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 2 792 472.00 | 39 481.00 | 2 752 991.00 | 2 792 472.00 |
CO Grand total (0 to V) | 3 282 618.00 | 236 806.00 | 3 045 812.00 | 3 282 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | 673 622.00 | | | 673 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 166.00 | | | 247 166.00 |
DL TOTAL (I) | 983 487.00 | | | 983 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 861.00 | | | 584 861.00 |
DW Advances and down payments received on current orders | 61 033.00 | | | 61 033.00 |
DX Trade payables and related accounts | 1 075 183.00 | | | 1 075 183.00 |
DY Tax and social security liabilities | 341 247.00 | | | 341 247.00 |
EC TOTAL (IV) | 2 062 325.00 | | | 2 062 325.00 |
EE Grand total (I to V) | 3 045 812.00 | | | 3 045 812.00 |
EG Accrued income and payables due within one year | 2 001 292.00 | | | 2 001 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 373.00 | 5 732 879.00 | 6 193 252.00 | 460 373.00 |
FJ Net sales | 460 373.00 | 5 732 879.00 | 6 193 252.00 | 460 373.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 806.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 6 225 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 911.00 | |
FU Purchases of raw materials and other supplies | | | 16 180.00 | |
FW Other purchases and external expenses | | | 1 080 113.00 | |
FX Taxes, duties, and similar payments | | | 70 367.00 | |
FY Salaries and Wages | | | 1 127 319.00 | |
FZ Social Security Contributions | | | 500 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 993.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 5 844 712.00 | |
GG - OPERATING RESULT (I - II) | | | 380 548.00 | |
GN Positive exchange differences | | | 126 434.00 | |
GP Total financial income (V) | | | 126 434.00 | |
GR Interest and similar expenses | | | 11 861.00 | |
GU Total financial expenses (VI) | | | 148 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 806.00 | | | 30 806.00 |
HK Income tax | 111 307.00 | | | 111 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 351 694.00 | | | 6 351 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 529.00 | | | 6 104 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 166.00 | | | 247 166.00 |
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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 | 458 224.00 | | 31 922.00 | 458 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 100.00 | |
I4 DECREASES Grand Total | | | 490 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 124.00 | | 31 922.00 | 360 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 100.00 | | | 98 100.00 |
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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 | 151 052.00 | 46 274.00 | | 151 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 052.00 | 46 274.00 | | 151 052.00 |
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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 | 1 075 183.00 | 1 075 183.00 | | 1 075 183.00 |
8C Staff and Related Accounts | 204 680.00 | 204 680.00 | | 204 680.00 |
8D Social Security and Other Social Organizations | 136 567.00 | 136 567.00 | | 136 567.00 |
UT Other financial assets | 98 100.00 | | | 98 100.00 |
UX Other trade receivables | 1 344 116.00 | | | 1 344 116.00 |
VB VAT | 244 792.00 | | | 244 792.00 |
VI Group and Associates | 584 861.00 | 584 861.00 | | 584 861.00 |
VM Income taxes | 46 627.00 | | | 46 627.00 |
VS Prepaid expenses | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 197.00 | 1 642 097.00 | 98 100.00 | 1 740 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 292.00 | 2 001 292.00 | | 2 001 292.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 584.00 | | | 34 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 669.00 | | | 138 669.00 |
ST Other accounts | 288 805.00 | | | 288 805.00 |
XQ Rental, rental and co-ownership charges | 454 213.00 | | | 454 213.00 |
YP Average staff number | 21.00 | | | 21.00 |
YU External personnel | 198 426.00 | | | 198 426.00 |
YW Business tax | 35 783.00 | | | 35 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 367.00 | | | 70 367.00 |
YY Amount of VAT collected | 92 075.00 | | | 92 075.00 |
YZ Total deductible VAT on goods and services | 771 423.00 | | | 771 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 113.00 | | | 1 080 113.00 |
