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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 | 19 630.00 | 7 505.00 | 12 124.00 | 19 630.00 |
AR Technical installations, industrial equipment and tools | 24 601.00 | 22 659.00 | 1 941.00 | 24 601.00 |
AT Other tangible assets | 63 215.00 | 47 912.00 | 15 303.00 | 63 215.00 |
BJ TOTAL (I) | 107 447.00 | 78 077.00 | 29 369.00 | 107 447.00 |
BN Goods in progress | 12 020.00 | | 12 020.00 | 12 020.00 |
BT Goods | 1 432 609.00 | 34 172.00 | 1 398 437.00 | 1 432 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 139.00 | | 38 139.00 | 38 139.00 |
BZ Other receivables | 71 119.00 | | 71 119.00 | 71 119.00 |
CF Cash and cash equivalents | 29 344.00 | | 29 344.00 | 29 344.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 1 584 964.00 | 34 172.00 | 1 550 792.00 | 1 584 964.00 |
CO Grand total (0 to V) | 1 692 411.00 | 112 249.00 | 1 580 162.00 | 1 692 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 505.00 | 471 572.00 | | 524 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 956.00 | 52 932.00 | | 31 956.00 |
DL TOTAL (I) | 600 462.00 | 568 505.00 | | 600 462.00 |
DW Advances and down payments received on current orders | 147 751.00 | 124 831.00 | | 147 751.00 |
DX Trade payables and related accounts | 762 498.00 | 740 157.00 | | 762 498.00 |
DY Tax and social security liabilities | 50 477.00 | 67 613.00 | | 50 477.00 |
EA Other liabilities | 18 972.00 | 8 373.00 | | 18 972.00 |
EB Prepaid income (2) | | 675.00 | | |
EC TOTAL (IV) | 979 699.00 | 941 650.00 | | 979 699.00 |
EE Grand total (I to V) | 1 580 162.00 | 1 510 155.00 | | 1 580 162.00 |
EG Accrued income and payables due within one year | 831 948.00 | 816 819.00 | | 831 948.00 |
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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 | 4 255 689.00 | 20 350.00 | 4 276 039.00 | 4 255 689.00 |
FG Production sold - services | 135 360.00 | | 135 360.00 | 135 360.00 |
FJ Net sales | 4 391 050.00 | 20 350.00 | 4 411 400.00 | 4 391 050.00 |
FM Inventory production | | | -5 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 287.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 4 432 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 012 822.00 | |
FT Inventory change (goods) | | | -147 151.00 | |
FW Other purchases and external expenses | | | 345 433.00 | |
FX Taxes, duties, and similar payments | | | 15 263.00 | |
FY Salaries and Wages | | | 81 236.00 | |
FZ Social Security Contributions | | | 33 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 172.00 | |
GE Other Expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 4 392 434.00 | |
GG - OPERATING RESULT (I - II) | | | 40 292.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 239.00 | 14 517.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 727.00 | 4 786 898.00 | | 4 432 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 771.00 | 4 733 966.00 | | 4 400 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 956.00 | 52 932.00 | | 31 956.00 |
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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 | | | 16 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 426.00 | |
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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 | 762 498.00 | 762 498.00 | | 762 498.00 |
8C Staff and Related Accounts | 20 879.00 | 20 879.00 | | 20 879.00 |
8D Social Security and Other Social Organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 972.00 | 18 972.00 | | 18 972.00 |
UX Other trade receivables | 38 139.00 | | | 38 139.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
VB VAT | 27 220.00 | | | 27 220.00 |
VM Income taxes | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 360.00 | | | 33 360.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 989.00 | 110 989.00 | | 110 989.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 948.00 | 831 948.00 | | 831 948.00 |
