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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 3 829.00 | 1 154.00 | 2 674.00 | 3 829.00 |
AT Other tangible assets | 10 192.00 | 7 081.00 | 3 111.00 | 10 192.00 |
BH Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BJ TOTAL (I) | 20 189.00 | 10 535.00 | 9 654.00 | 20 189.00 |
BX Customers and related accounts | 111 284.00 | | 111 284.00 | 111 284.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 290 507.00 | | 290 507.00 | 290 507.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 407 445.00 | | 407 445.00 | 407 445.00 |
CO Grand total (0 to V) | 427 635.00 | 10 535.00 | 417 099.00 | 427 635.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 684.00 | | | 136 684.00 |
DL TOTAL (I) | 228 003.00 | | | 228 003.00 |
DW Advances and down payments received on current orders | 24 718.00 | | | 24 718.00 |
DX Trade payables and related accounts | 54 303.00 | | | 54 303.00 |
DY Tax and social security liabilities | 83 872.00 | | | 83 872.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EB Prepaid income (2) | 24 180.00 | | | 24 180.00 |
EC TOTAL (IV) | 189 096.00 | | | 189 096.00 |
EE Grand total (I to V) | 417 099.00 | | | 417 099.00 |
EG Accrued income and payables due within one year | 164 378.00 | | | 164 378.00 |
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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 | 43 029.00 | | 43 029.00 | 43 029.00 |
FD Production sold - goods | 929 266.00 | 8 433.00 | 937 699.00 | 929 266.00 |
FG Production sold - services | 85 353.00 | | 85 353.00 | 85 353.00 |
FJ Net sales | 1 057 649.00 | 8 433.00 | 1 066 082.00 | 1 057 649.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 067 324.00 | |
FS Purchases of goods (including customs duties) | | | 399 412.00 | |
FW Other purchases and external expenses | | | 229 466.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 142 683.00 | |
FZ Social Security Contributions | | | 42 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 55 108.00 | |
GF Total Operating Expenses (II) | | | 877 790.00 | |
GG - OPERATING RESULT (I - II) | | | 189 534.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A4 Equity method investments | 55 097.00 | | | 55 097.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HK Income tax | 52 839.00 | | | 52 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 573.00 | | | 1 069 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 889.00 | | | 932 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 684.00 | | | 136 684.00 |
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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 | 22 695.00 | | | 22 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | | | 20 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 295.00 | | | 14 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 9 233.00 | 2 734.00 | 1 432.00 | 9 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 933.00 | 2 734.00 | 1 432.00 | 6 933.00 |
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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 | 54 304.00 | 54 304.00 | | 54 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
8L Deferred income | 24 180.00 | 24 180.00 | | 24 180.00 |
UT Other financial assets | 3 868.00 | | | 3 868.00 |
UX Other trade receivables | 111 284.00 | | | 111 284.00 |
VP Miscellaneous | 5 460.00 | | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 872.00 | 83 872.00 | | 83 872.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 806.00 | 116 938.00 | 3 868.00 | 120 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 378.00 | 164 378.00 | | 164 378.00 |
