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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 | 643.00 | 643.00 | | 643.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 19 033.00 | 14 279.00 | 4 754.00 | 19 033.00 |
AT Other tangible assets | 27 224.00 | 24 692.00 | 2 532.00 | 27 224.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 59 952.00 | 43 915.00 | 16 036.00 | 59 952.00 |
BT Goods | 10 825.00 | | 10 825.00 | 10 825.00 |
BV Advances and down payments on orders | 25 359.00 | | 25 359.00 | 25 359.00 |
BX Customers and related accounts | 319 192.00 | | 319 192.00 | 319 192.00 |
BZ Other receivables | 25 773.00 | | 25 773.00 | 25 773.00 |
CF Cash and cash equivalents | 201 713.00 | | 201 713.00 | 201 713.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 583 234.00 | | 583 234.00 | 583 234.00 |
CO Grand total (0 to V) | 643 186.00 | 43 915.00 | 599 270.00 | 643 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 4 393.00 | 4 393.00 | | 4 393.00 |
DH Retained earnings | 3 390.00 | 19 775.00 | | 3 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 700.00 | 50 114.00 | | 57 700.00 |
DL TOTAL (I) | 124 177.00 | 132 976.00 | | 124 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 400.00 | 2 400.00 | | 32 400.00 |
DW Advances and down payments received on current orders | 2 742.00 | 2 376.00 | | 2 742.00 |
DX Trade payables and related accounts | 240 131.00 | 121 914.00 | | 240 131.00 |
DY Tax and social security liabilities | 41 219.00 | 28 033.00 | | 41 219.00 |
EA Other liabilities | 2 386.00 | 3 241.00 | | 2 386.00 |
EB Prepaid income (2) | 156 213.00 | 128 111.00 | | 156 213.00 |
EC TOTAL (IV) | 475 093.00 | 286 855.00 | | 475 093.00 |
EE Grand total (I to V) | 599 270.00 | 419 832.00 | | 599 270.00 |
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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 | 1 110 215.00 | 168 871.00 | 1 279 086.00 | 1 110 215.00 |
FG Production sold - services | 11 461.00 | | 11 461.00 | 11 461.00 |
FJ Net sales | 1 121 676.00 | 168 871.00 | 1 290 547.00 | 1 121 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 291 112.00 | |
FS Purchases of goods (including customs duties) | | | 795 089.00 | |
FT Inventory change (goods) | | | -3 077.00 | |
FW Other purchases and external expenses | | | 387 248.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 31 970.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 218 495.00 | |
GG - OPERATING RESULT (I - II) | | | 72 616.00 | |
GN Positive exchange differences | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 120.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 120.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -120.00 | | -62.00 |
HK Income tax | 15 444.00 | 14 634.00 | | 15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 798.00 | 1 011 509.00 | | 1 291 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 097.00 | 961 394.00 | | 1 234 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 700.00 | 50 114.00 | | 57 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 458.00 | | 458.00 | 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 400.00 | 32 400.00 | | 32 400.00 |
8B Suppliers and Related Accounts | 240 131.00 | 240 131.00 | | 240 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
8L Deferred income | 156 214.00 | 156 214.00 | | 156 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 220.00 | 41 220.00 | | 41 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 087.00 | 345 337.00 | 8 750.00 | 354 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 351.00 | 472 351.00 | | 472 351.00 |
