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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 122.00 | 59 425.00 | 6 697.00 | 66 122.00 |
AT Other tangible assets | 13 055.00 | 10 715.00 | 2 340.00 | 13 055.00 |
BJ TOTAL (I) | 79 177.00 | 70 140.00 | 9 037.00 | 79 177.00 |
BT Goods | 342 043.00 | | 342 043.00 | 342 043.00 |
BX Customers and related accounts | 243 343.00 | 23 514.00 | 219 829.00 | 243 343.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CD Marketable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 18 926.00 | | 18 926.00 | 18 926.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 631 786.00 | 23 514.00 | 608 272.00 | 631 786.00 |
CO Grand total (0 to V) | 710 962.00 | 93 653.00 | 617 309.00 | 710 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 303 710.00 | 268 337.00 | | 303 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 568.00 | 35 372.00 | | 24 568.00 |
DL TOTAL (I) | 336 638.00 | 312 070.00 | | 336 638.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 534.00 | 48 525.00 | | 56 534.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 78 129.00 | 195 179.00 | | 78 129.00 |
DY Tax and social security liabilities | 62 377.00 | 47 377.00 | | 62 377.00 |
EA Other liabilities | 5 502.00 | 24 917.00 | | 5 502.00 |
EB Prepaid income (2) | 78 055.00 | 34 000.00 | | 78 055.00 |
EC TOTAL (IV) | 280 671.00 | 370 997.00 | | 280 671.00 |
EE Grand total (I to V) | 617 309.00 | 683 067.00 | | 617 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 554 635.00 | |
FJ Net sales | | | 554 635.00 | |
FQ Other income | | | 6 014.00 | |
FR Total operating income (I) | | | 560 649.00 | |
FU Purchases of raw materials and other supplies | | | 167 855.00 | |
FV Inventory change (raw materials and supplies) | | | -42 030.00 | |
FW Other purchases and external expenses | | | 240 724.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 135 522.00 | |
FZ Social Security Contributions | | | 23 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 534 291.00 | |
GG - OPERATING RESULT (I - II) | | | 26 357.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 710.00 | 10 613.00 | | 2 710.00 |
HH Total exceptional expenses (VIII) | 693.00 | 12 561.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | -1 948.00 | | 2 017.00 |
HK Income tax | 3 886.00 | 6 268.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 444.00 | 629 798.00 | | 563 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 876.00 | 594 426.00 | | 538 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 568.00 | 35 372.00 | | 24 568.00 |
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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 | 69 407.00 | 4 787.00 | 4 054.00 | 69 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 408.00 | 4 787.00 | 4 055.00 | 69 408.00 |
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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 | 78 129.00 | 78 129.00 | | 78 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 036.00 | 62 036.00 | | 62 036.00 |
8L Deferred income | 78 055.00 | 78 055.00 | | 78 055.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 377.00 | 62 377.00 | | 62 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 617.00 | 259 617.00 | | 259 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 671.00 | 280 670.00 | | 280 671.00 |
