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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AT Other tangible assets | 12 473.00 | 10 909.00 | 1 563.00 | 12 473.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 17 282.00 | 13 228.00 | 4 053.00 | 17 282.00 |
BV Advances and down payments on orders | 110 090.00 | | 110 090.00 | 110 090.00 |
BX Customers and related accounts | 176 525.00 | | 176 525.00 | 176 525.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 246 904.00 | | 246 904.00 | 246 904.00 |
CJ TOTAL (II) | 540 145.00 | | 540 145.00 | 540 145.00 |
CO Grand total (0 to V) | 557 427.00 | 13 228.00 | 544 198.00 | 557 427.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 708.00 | | | 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 097.00 | | | 62 097.00 |
DL TOTAL (I) | 183 905.00 | | | 183 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 756.00 | | | 71 756.00 |
DW Advances and down payments received on current orders | 94 467.00 | | | 94 467.00 |
DX Trade payables and related accounts | 44 377.00 | | | 44 377.00 |
DY Tax and social security liabilities | 149 690.00 | | | 149 690.00 |
EC TOTAL (IV) | 360 292.00 | | | 360 292.00 |
EE Grand total (I to V) | 544 198.00 | | | 544 198.00 |
EG Accrued income and payables due within one year | 195 825.00 | | | 195 825.00 |
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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 | 1 565 360.00 | 9 171.00 | 1 574 531.00 | 1 565 360.00 |
FG Production sold - services | 427 436.00 | 63 115.00 | 490 552.00 | 427 436.00 |
FJ Net sales | 1 992 797.00 | 72 286.00 | 2 065 084.00 | 1 992 797.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 065 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 713.00 | |
FW Other purchases and external expenses | | | 423 937.00 | |
FX Taxes, duties, and similar payments | | | 16 326.00 | |
FY Salaries and Wages | | | 243 613.00 | |
FZ Social Security Contributions | | | 120 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 2 016 177.00 | |
GG - OPERATING RESULT (I - II) | | | 48 914.00 | |
GL Other interest and similar income | | | 30 368.00 | |
GP Total financial income (V) | | | 30 368.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 449.00 | | | 33 449.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | | | 4 702.00 |
HK Income tax | 21 776.00 | | | 21 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 959.00 | | | 2 100 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 862.00 | | | 2 038 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 097.00 | | | 62 097.00 |
HP References: Equipment leasing | 34 394.00 | | | 34 394.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 12 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 765.00 | | | 12 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 793.00 | 2 535.00 | 98.00 | 10 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 347.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 821.00 | 2 188.00 | 98.00 | 8 821.00 |
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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 | 44 378.00 | 44 378.00 | | 44 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 757.00 | 1 757.00 | 70 000.00 | 71 757.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 176 526.00 | 176 526.00 | | 176 526.00 |
VP Miscellaneous | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 691.00 | 149 691.00 | | 149 691.00 |
