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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 959.00 | 6 959.00 | | 6 959.00 |
AP Buildings | 60 316.00 | 60 316.00 | | 60 316.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 5 203.00 | | 5 203.00 |
AT Other tangible assets | 110 546.00 | 109 409.00 | 1 137.00 | 110 546.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 186 550.00 | 181 888.00 | 4 662.00 | 186 550.00 |
BV Advances and down payments on orders | 25 263.00 | | 25 263.00 | 25 263.00 |
BX Customers and related accounts | 343 208.00 | 824.00 | 342 385.00 | 343 208.00 |
BZ Other receivables | 29 224.00 | | 29 224.00 | 29 224.00 |
CD Marketable securities | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 605 659.00 | | 605 659.00 | 605 659.00 |
CH Prepaid expenses | 18 186.00 | | 18 186.00 | 18 186.00 |
CJ TOTAL (II) | 1 024 044.00 | 824.00 | 1 023 221.00 | 1 024 044.00 |
CO Grand total (0 to V) | 1 210 594.00 | 182 712.00 | 1 027 883.00 | 1 210 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 370.00 | 280 370.00 | | 280 370.00 |
DD Legal reserve (1) | 28 037.00 | 28 037.00 | | 28 037.00 |
DG Other reserves | | 1 200 000.00 | | |
DH Retained earnings | 43 096.00 | 16 360.00 | | 43 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 145.00 | 206 736.00 | | 179 145.00 |
DL TOTAL (I) | 530 648.00 | 1 731 503.00 | | 530 648.00 |
DW Advances and down payments received on current orders | 49 800.00 | 51 300.00 | | 49 800.00 |
DX Trade payables and related accounts | 244 008.00 | 258 717.00 | | 244 008.00 |
DY Tax and social security liabilities | 203 427.00 | 205 811.00 | | 203 427.00 |
EC TOTAL (IV) | 497 235.00 | 515 828.00 | | 497 235.00 |
EE Grand total (I to V) | 1 027 883.00 | 2 247 331.00 | | 1 027 883.00 |
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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 | 1 542 903.00 | 7 668.00 | 1 550 571.00 | 1 542 903.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 614 355.00 | 395 859.00 | 2 010 214.00 | 1 614 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FR Total operating income (I) | | | 2 016 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 805.00 | |
FW Other purchases and external expenses | | | 139 855.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 401 257.00 | |
FZ Social Security Contributions | | | 181 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 762 690.00 | |
GG - OPERATING RESULT (I - II) | | | 253 462.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6.00 | | 2.00 |
HE Exceptional expenses on management operations | 10.00 | 192.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 192.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -186.00 | | -8.00 |
HK Income tax | 78 140.00 | 95 899.00 | | 78 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 060.00 | 2 175 757.00 | | 2 020 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 915.00 | 1 969 021.00 | | 1 840 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 145.00 | 206 736.00 | | 179 145.00 |
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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 | 188 344.00 | | 928.00 | 188 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | 2 721.00 | 186 550.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 721.00 | 176 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 860.00 | | 928.00 | 177 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 184 010.00 | 599.00 | 2 721.00 | 184 010.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 051.00 | 599.00 | 2 721.00 | 177 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | | | 824.00 |
7B Total provisions for depreciation | 824.00 | | | 824.00 |
7C Grand total | 824.00 | | | 824.00 |
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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 | 244 008.00 | 244 008.00 | | 244 008.00 |
8C Staff and Related Accounts | 36 549.00 | 36 549.00 | | 36 549.00 |
8D Social Security and Other Social Organizations | 113 735.00 | 113 735.00 | | 113 735.00 |
UT Other financial assets | 3 525.00 | | | 3 525.00 |
UX Other trade receivables | 342 219.00 | | | 342 219.00 |
UY Staff and related accounts | 4 490.00 | | | 4 490.00 |
VA Doubtful or disputed receivables | 989.00 | | | 989.00 |
VM Income taxes | 17 759.00 | | | 17 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941.00 | | | 4 941.00 |
VS Prepaid expenses | 18 186.00 | | | 18 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 143.00 | 389 629.00 | 4 514.00 | 394 143.00 |
VW VAT | 45 493.00 | 45 493.00 | | 45 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 435.00 | 447 435.00 | | 447 435.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
