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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 068.00 | 24 811.00 | 258.00 | 25 068.00 |
AT Other tangible assets | 25 979.00 | 19 637.00 | 6 342.00 | 25 979.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 77 334.00 | 45 674.00 | 31 660.00 | 77 334.00 |
BT Goods | 181 772.00 | | 181 772.00 | 181 772.00 |
BV Advances and down payments on orders | 10 231.00 | | 10 231.00 | 10 231.00 |
BX Customers and related accounts | 17 267.00 | 1 649.00 | 15 618.00 | 17 267.00 |
BZ Other receivables | 22 108.00 | | 22 108.00 | 22 108.00 |
CF Cash and cash equivalents | 132 827.00 | | 132 827.00 | 132 827.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 366 338.00 | 1 649.00 | 364 689.00 | 366 338.00 |
CO Grand total (0 to V) | 443 672.00 | 47 323.00 | 396 349.00 | 443 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 116 477.00 | | | 116 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 726.00 | | | 49 726.00 |
DL TOTAL (I) | 199 203.00 | | | 199 203.00 |
DU Loans and Debts from Credit Institutions (3) | 109 030.00 | | | 109 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777.00 | | | 4 777.00 |
DW Advances and down payments received on current orders | 22 821.00 | | | 22 821.00 |
DX Trade payables and related accounts | 24 829.00 | | | 24 829.00 |
DY Tax and social security liabilities | 22 941.00 | | | 22 941.00 |
EA Other liabilities | 12 749.00 | | | 12 749.00 |
EC TOTAL (IV) | 197 146.00 | | | 197 146.00 |
EE Grand total (I to V) | 396 349.00 | | | 396 349.00 |
EG Accrued income and payables due within one year | 118 446.00 | | | 118 446.00 |
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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 | 1 081 120.00 | | 1 081 120.00 | 1 081 120.00 |
FG Production sold - services | 125 538.00 | | 125 538.00 | 125 538.00 |
FJ Net sales | 1 206 658.00 | | 1 206 658.00 | 1 206 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 216 410.00 | |
FS Purchases of goods (including customs duties) | | | 909 370.00 | |
FT Inventory change (goods) | | | -37 188.00 | |
FW Other purchases and external expenses | | | 119 516.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 137 417.00 | |
FZ Social Security Contributions | | | 13 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 153 648.00 | |
GG - OPERATING RESULT (I - II) | | | 62 762.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 679.00 | | | 9 679.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 11 217.00 | | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 621.00 | | | 1 216 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 895.00 | | | 1 166 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 726.00 | | | 49 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | 1 084.00 | 68.00 | 633.00 |
7B Total provisions for depreciation | 633.00 | 1 084.00 | 68.00 | 633.00 |
7C Grand total | 633.00 | 1 084.00 | 68.00 | 633.00 |
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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
8B Suppliers and Related Accounts | 24 829.00 | 24 829.00 | | 24 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 749.00 | 12 749.00 | | 12 749.00 |
VG Loans with a maturity of up to one year at origin | 109 030.00 | 30 330.00 | 78 700.00 | 109 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 941.00 | 22 941.00 | | 22 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 568.00 | 41 508.00 | 60.00 | 41 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 325.00 | 95 625.00 | 78 700.00 | 174 325.00 |
