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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 42 215.00 | 24 219.00 | 17 996.00 | 42 215.00 |
AT Other tangible assets | 131 699.00 | 74 621.00 | 57 078.00 | 131 699.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 178 655.00 | 99 927.00 | 78 728.00 | 178 655.00 |
BT Goods | 96 837.00 | 1 937.00 | 94 900.00 | 96 837.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 76 815.00 | 1 987.00 | 74 828.00 | 76 815.00 |
BZ Other receivables | 355 418.00 | | 355 418.00 | 355 418.00 |
CF Cash and cash equivalents | 118 273.00 | | 118 273.00 | 118 273.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 650 937.00 | 3 924.00 | 647 014.00 | 650 937.00 |
CO Grand total (0 to V) | 829 592.00 | 103 851.00 | 725 741.00 | 829 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 461 183.00 | 374 010.00 | | 461 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 920.00 | 87 173.00 | | 88 920.00 |
DL TOTAL (I) | 555 603.00 | 466 683.00 | | 555 603.00 |
DU Loans and Debts from Credit Institutions (3) | 20 545.00 | 33 781.00 | | 20 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408.00 | 5 590.00 | | 4 408.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 56 210.00 | 52 408.00 | | 56 210.00 |
DY Tax and social security liabilities | 85 163.00 | 77 193.00 | | 85 163.00 |
EA Other liabilities | 3 814.00 | 4 037.00 | | 3 814.00 |
EC TOTAL (IV) | 170 138.00 | 173 810.00 | | 170 138.00 |
EE Grand total (I to V) | 725 741.00 | 640 493.00 | | 725 741.00 |
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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 | 876 909.00 | | 876 909.00 | 876 909.00 |
FJ Net sales | 876 909.00 | | 876 909.00 | 876 909.00 |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 786.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 933 006.00 | |
FS Purchases of goods (including customs duties) | | | 378 783.00 | |
FT Inventory change (goods) | | | -21 321.00 | |
FW Other purchases and external expenses | | | 139 691.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 249 126.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 924.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 826 558.00 | |
GG - OPERATING RESULT (I - II) | | | 106 448.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 006.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 2 175.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 2 175.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1 169.00 | | -19.00 |
HK Income tax | 16 482.00 | 11 291.00 | | 16 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 006.00 | 789 829.00 | | 933 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 086.00 | 702 656.00 | | 844 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 920.00 | 87 173.00 | | 88 920.00 |
HP References: Equipment leasing | 7 273.00 | 7 273.00 | | 7 273.00 |
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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 | | 1 937.00 | | |
6T Receivables | 1 604.00 | 1 987.00 | 1 604.00 | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | 3 924.00 | 1 604.00 | 1 604.00 |
7C Grand total | 1 604.00 | 3 924.00 | 1 604.00 | 1 604.00 |
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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
8B Suppliers and Related Accounts | 56 210.00 | 56 210.00 | | 56 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 20 544.00 | 14 588.00 | 5 956.00 | 20 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 162.00 | 85 162.00 | | 85 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 894.00 | 433 240.00 | 3 654.00 | 436 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 138.00 | 164 182.00 | 5 956.00 | 170 138.00 |
