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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 42 215.00 | 10 986.00 | 31 228.00 | 42 215.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 43 075.00 | 11 436.00 | 31 638.00 | 43 075.00 |
BL Raw materials, supplies | 13 643.00 | | 13 643.00 | 13 643.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 165 177.00 | | 165 177.00 | 165 177.00 |
BZ Other receivables | 75 633.00 | | 75 633.00 | 75 633.00 |
CF Cash and cash equivalents | 138 089.00 | | 138 089.00 | 138 089.00 |
CH Prepaid expenses | 13 580.00 | | 13 580.00 | 13 580.00 |
CJ TOTAL (II) | 406 543.00 | | 406 543.00 | 406 543.00 |
CO Grand total (0 to V) | 449 617.00 | 11 436.00 | 438 181.00 | 449 617.00 |
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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 | 65 134.00 | 693.00 | | 65 134.00 |
DH Retained earnings | | 39 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 719.00 | 89 795.00 | | 93 719.00 |
DL TOTAL (I) | 169 853.00 | 141 134.00 | | 169 853.00 |
DU Loans and Debts from Credit Institutions (3) | 30 114.00 | 40 010.00 | | 30 114.00 |
DW Advances and down payments received on current orders | 27 862.00 | 60 870.00 | | 27 862.00 |
DX Trade payables and related accounts | 155 033.00 | 86 146.00 | | 155 033.00 |
DY Tax and social security liabilities | 48 139.00 | 73 782.00 | | 48 139.00 |
EA Other liabilities | 7 180.00 | 56 008.00 | | 7 180.00 |
EC TOTAL (IV) | 268 328.00 | 316 817.00 | | 268 328.00 |
EE Grand total (I to V) | 438 181.00 | 457 951.00 | | 438 181.00 |
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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 | | | 7 683.00 | |
FJ Net sales | | | 1 244 281.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 1 247 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 970.00 | |
FT Inventory change (goods) | | | 13 374.00 | |
FU Purchases of raw materials and other supplies | | | 515 759.00 | |
FW Other purchases and external expenses | | | 515 759.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 121 869.00 | |
FZ Social Security Contributions | | | 51 778.00 | |
GB Operating Expenses - Provisions | | | 8 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 115 018.00 | |
GG - OPERATING RESULT (I - II) | | | 132 674.00 | |
GP Total financial income (V) | | | 386.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 35 894.00 | 34 787.00 | | 35 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 178.00 | 1 030 125.00 | | 1 248 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 459.00 | 940 330.00 | | 1 154 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 719.00 | 89 795.00 | | 93 719.00 |
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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 | 64 073.00 | | | 64 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 43 075.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 213.00 | | | 63 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 25 292.00 | 8 302.00 | 22 158.00 | 25 292.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 842.00 | 8 302.00 | 22 158.00 | 24 842.00 |
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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 | 155 033.00 | 155 033.00 | | 155 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
UT Other financial assets | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 30 007.00 | 9 970.00 | 20 037.00 | 30 007.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VS Prepaid expenses | 13 580.00 | | | 13 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 800.00 | 254 390.00 | 410.00 | 254 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 466.00 | 220 429.00 | 20 037.00 | 240 466.00 |
