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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 955.00 | 2 709.00 | 247.00 | 2 955.00 |
AR Technical installations, industrial equipment and tools | 15 468.00 | 14 997.00 | 472.00 | 15 468.00 |
AT Other tangible assets | 214 475.00 | 131 976.00 | 82 499.00 | 214 475.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 253 032.00 | 149 681.00 | 103 351.00 | 253 032.00 |
BT Goods | 231 049.00 | 21 198.00 | 209 851.00 | 231 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 957.00 | 13 331.00 | 449 626.00 | 462 957.00 |
BZ Other receivables | 106 531.00 | | 106 531.00 | 106 531.00 |
CF Cash and cash equivalents | 164 300.00 | | 164 300.00 | 164 300.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 974 455.00 | 34 529.00 | 939 926.00 | 974 455.00 |
CO Grand total (0 to V) | 1 227 487.00 | 184 210.00 | 1 043 277.00 | 1 227 487.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 47 755.00 | 118 225.00 | | 47 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 550.00 | -70 470.00 | | 102 550.00 |
DL TOTAL (I) | 216 305.00 | 113 755.00 | | 216 305.00 |
DU Loans and Debts from Credit Institutions (3) | 187 651.00 | 102 861.00 | | 187 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DW Advances and down payments received on current orders | 28 801.00 | 12 235.00 | | 28 801.00 |
DX Trade payables and related accounts | 417 252.00 | 253 935.00 | | 417 252.00 |
DY Tax and social security liabilities | 181 100.00 | 97 621.00 | | 181 100.00 |
EA Other liabilities | 3 667.00 | 158.00 | | 3 667.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 826 971.00 | 506 810.00 | | 826 971.00 |
EE Grand total (I to V) | 1 043 277.00 | 620 565.00 | | 1 043 277.00 |
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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 | 2 532 723.00 | | 2 532 723.00 | 2 532 723.00 |
FG Production sold - services | 447 570.00 | | 447 570.00 | 447 570.00 |
FJ Net sales | 2 980 294.00 | | 2 980 294.00 | 2 980 294.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 157.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 005 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 287.00 | |
FT Inventory change (goods) | | | 26 864.00 | |
FW Other purchases and external expenses | | | 269 442.00 | |
FX Taxes, duties, and similar payments | | | 29 410.00 | |
FY Salaries and Wages | | | 511 685.00 | |
FZ Social Security Contributions | | | 162 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 897.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 2 902 636.00 | |
GG - OPERATING RESULT (I - II) | | | 103 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 648.00 | | | 3 648.00 |
HB Exceptional income from capital transactions | 4 777.00 | 29 854.00 | | 4 777.00 |
HD Total exceptional income (VII) | 4 777.00 | 29 854.00 | | 4 777.00 |
HE Exceptional expenses on management operations | 62.00 | 321.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 5 099.00 | 11 587.00 | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | 11 908.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 17 945.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 119.00 | 2 045 665.00 | | 3 013 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 569.00 | 2 116 135.00 | | 2 910 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 550.00 | -70 470.00 | | 102 550.00 |
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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 | 14 953.00 | 21 198.00 | 14 953.00 | 14 953.00 |
6T Receivables | 18 412.00 | 1 699.00 | 6 780.00 | 18 412.00 |
7B Total provisions for depreciation | 33 364.00 | 22 897.00 | 21 733.00 | 33 364.00 |
7C Grand total | 33 364.00 | 22 897.00 | 21 733.00 | 33 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 239.00 | 579 106.00 | 17 133.00 | 596 239.00 |
