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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 | 8 541.00 | 7 111.00 | 1 430.00 | 8 541.00 |
AP Buildings | 78 542.00 | 52 366.00 | 26 176.00 | 78 542.00 |
AR Technical installations, industrial equipment and tools | 39 622.00 | 14 171.00 | 25 450.00 | 39 622.00 |
AT Other tangible assets | 40 728.00 | 20 457.00 | 20 270.00 | 40 728.00 |
BJ TOTAL (I) | 167 434.00 | 94 106.00 | 73 327.00 | 167 434.00 |
BT Goods | 153 116.00 | 6 100.00 | 147 016.00 | 153 116.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 32 308.00 | | 32 308.00 | 32 308.00 |
BZ Other receivables | 59 146.00 | | 59 146.00 | 59 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 249 623.00 | 6 100.00 | 243 523.00 | 249 623.00 |
CO Grand total (0 to V) | 417 058.00 | 100 206.00 | 316 851.00 | 417 058.00 |
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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 | 87 583.00 | 75 437.00 | | 87 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 655.00 | 12 146.00 | | 31 655.00 |
DL TOTAL (I) | 163 238.00 | 131 583.00 | | 163 238.00 |
DU Loans and Debts from Credit Institutions (3) | 13 230.00 | 5 035.00 | | 13 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 55.00 | | 89.00 |
DW Advances and down payments received on current orders | 61 870.00 | 131 800.00 | | 61 870.00 |
DX Trade payables and related accounts | 48 209.00 | 61 429.00 | | 48 209.00 |
DY Tax and social security liabilities | 29 877.00 | 15 713.00 | | 29 877.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 153 613.00 | 214 033.00 | | 153 613.00 |
EE Grand total (I to V) | 316 851.00 | 345 616.00 | | 316 851.00 |
EG Accrued income and payables due within one year | 91 743.00 | 82 233.00 | | 91 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 230.00 | | | 13 230.00 |
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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 | 629 712.00 | 860 290.00 | 1 490 002.00 | 629 712.00 |
FG Production sold - services | 57 692.00 | | 57 692.00 | 57 692.00 |
FJ Net sales | 687 405.00 | 860 290.00 | 1 547 695.00 | 687 405.00 |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 1 550 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 335.00 | |
FT Inventory change (goods) | | | 25 897.00 | |
FW Other purchases and external expenses | | | 98 938.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 113 533.00 | |
FZ Social Security Contributions | | | 18 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 517 654.00 | |
GG - OPERATING RESULT (I - II) | | | 32 642.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 14 152.00 | | | 14 152.00 |
HD Total exceptional income (VII) | 14 152.00 | 480.00 | | 14 152.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 073.00 | | | 13 073.00 |
HH Total exceptional expenses (VIII) | 13 163.00 | | | 13 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | 480.00 | | 989.00 |
HK Income tax | 2 108.00 | 636.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 706.00 | 1 396 818.00 | | 1 564 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 051.00 | 1 384 672.00 | | 1 533 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 655.00 | 12 146.00 | | 31 655.00 |
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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 | | | 48 367.00 | |
I4 DECREASES Grand Total | | 23 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 219.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 367.00 | |
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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 | 48 210.00 | 48 210.00 | | 48 210.00 |
8C Staff and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 32 309.00 | | | 32 309.00 |
VB VAT | 58 603.00 | | | 58 603.00 |
VG Loans with a maturity of up to one year at origin | 13 231.00 | 13 231.00 | | 13 231.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 517.00 | | | 517.00 |
VP Miscellaneous | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 263.00 | 93 263.00 | | 93 263.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 743.00 | 91 743.00 | | 91 743.00 |
