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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 210 977.00 | 182 581.00 | 28 396.00 | 210 977.00 |
AT Other tangible assets | 126 227.00 | 83 023.00 | 43 204.00 | 126 227.00 |
AV Fixed assets in progress | 10 970.00 | | 10 970.00 | 10 970.00 |
BF Loans | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 434 821.00 | 265 604.00 | 169 217.00 | 434 821.00 |
BN Goods in progress | 4 670.00 | | 4 670.00 | 4 670.00 |
BT Goods | 116 167.00 | 3 800.00 | 112 367.00 | 116 167.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 123 989.00 | 1 960.00 | 122 029.00 | 123 989.00 |
BZ Other receivables | 62 709.00 | | 62 709.00 | 62 709.00 |
CF Cash and cash equivalents | 123 636.00 | | 123 636.00 | 123 636.00 |
CH Prepaid expenses | 32 591.00 | | 32 591.00 | 32 591.00 |
CJ TOTAL (II) | 464 774.00 | 5 760.00 | 459 015.00 | 464 774.00 |
CO Grand total (0 to V) | 899 596.00 | 271 364.00 | 628 232.00 | 899 596.00 |
CP Shares due in less than one year | 77 500.00 | | | 77 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335 233.00 | | | 335 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 929.00 | | | 58 929.00 |
DL TOTAL (I) | 402 963.00 | | | 402 963.00 |
DU Loans and Debts from Credit Institutions (3) | 32 031.00 | | | 32 031.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 122 842.00 | | | 122 842.00 |
DY Tax and social security liabilities | 62 446.00 | | | 62 446.00 |
EA Other liabilities | 7 850.00 | | | 7 850.00 |
EC TOTAL (IV) | 225 269.00 | | | 225 269.00 |
EE Grand total (I to V) | 628 232.00 | | | 628 232.00 |
EG Accrued income and payables due within one year | 212 988.00 | | | 212 988.00 |
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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 | 1 028 223.00 | | 1 028 223.00 | 1 028 223.00 |
FG Production sold - services | 548 465.00 | | 548 465.00 | 548 465.00 |
FJ Net sales | 1 576 688.00 | | 1 576 688.00 | 1 576 688.00 |
FM Inventory production | | | -11 712.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 1 576 348.00 | |
FS Purchases of goods (including customs duties) | | | 612 823.00 | |
FT Inventory change (goods) | | | 6 834.00 | |
FU Purchases of raw materials and other supplies | | | 24 907.00 | |
FW Other purchases and external expenses | | | 490 379.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 228 409.00 | |
FZ Social Security Contributions | | | 110 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 1 509 564.00 | |
GG - OPERATING RESULT (I - II) | | | 66 784.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 612.00 | | | 2 612.00 |
A2 TOTAL ASSETS | 71 976.00 | | | 71 976.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 6 615.00 | | | 6 615.00 |
HH Total exceptional expenses (VIII) | 6 615.00 | | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219.00 | | | 4 219.00 |
HK Income tax | 11 825.00 | | | 11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 018.00 | | | 1 588 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 089.00 | | | 1 529 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 929.00 | | | 58 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 800.00 | | |
6T Receivables | 2 126.00 | | 167.00 | 2 126.00 |
7B Total provisions for depreciation | 2 126.00 | 3 800.00 | 167.00 | 2 126.00 |
7C Grand total | 2 126.00 | 3 800.00 | 167.00 | 2 126.00 |
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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 | 122 842.00 | 122 842.00 | | 122 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
VG Loans with a maturity of up to one year at origin | 32 031.00 | 19 750.00 | 12 281.00 | 32 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 446.00 | 62 446.00 | | 62 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 789.00 | 296 789.00 | | 296 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 169.00 | 212 888.00 | 12 281.00 | 225 169.00 |
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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 | 4.00 | 5.00 | | 4.00 |
