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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 573.00 | | 88 573.00 | 88 573.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 90 340.00 | | 90 340.00 | 90 340.00 |
BN Goods in progress | 428 416.00 | | 428 416.00 | 428 416.00 |
BX Customers and related accounts | 1 627 045.00 | | 1 627 045.00 | 1 627 045.00 |
BZ Other receivables | 229 445.00 | | 229 445.00 | 229 445.00 |
CF Cash and cash equivalents | 770 161.00 | | 770 161.00 | 770 161.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 3 076 055.00 | | 3 076 055.00 | 3 076 055.00 |
CO Grand total (0 to V) | 3 166 395.00 | | 3 166 395.00 | 3 166 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 894 669.00 | 691 242.00 | | 894 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 185.00 | 203 427.00 | | 454 185.00 |
DL TOTAL (I) | 1 359 854.00 | 905 669.00 | | 1 359 854.00 |
DQ Provisions for Expenses | 11 952.00 | 18 629.00 | | 11 952.00 |
DR TOTAL (IV) | 11 952.00 | 18 629.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 084.00 | 302 140.00 | | 421 084.00 |
DW Advances and down payments received on current orders | 29 310.00 | | | 29 310.00 |
DX Trade payables and related accounts | 772 930.00 | 877 154.00 | | 772 930.00 |
DY Tax and social security liabilities | 533 456.00 | 547 772.00 | | 533 456.00 |
EA Other liabilities | 436.00 | 974.00 | | 436.00 |
EB Prepaid income (2) | 37 373.00 | 51 026.00 | | 37 373.00 |
EC TOTAL (IV) | 1 794 589.00 | 1 779 066.00 | | 1 794 589.00 |
EE Grand total (I to V) | 3 166 395.00 | 2 703 364.00 | | 3 166 395.00 |
EG Accrued income and payables due within one year | 1 765 279.00 | 1 779 066.00 | | 1 765 279.00 |
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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 | | | 5 333 589.00 | |
FG Production sold - services | | | 1 243 248.00 | |
FJ Net sales | | | 6 576 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 906.00 | |
FR Total operating income (I) | | | 6 592 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 851 953.00 | |
FW Other purchases and external expenses | | | 1 016 942.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 699 000.00 | |
FZ Social Security Contributions | | | 325 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 19 540.00 | |
GF Total Operating Expenses (II) | | | 5 918 638.00 | |
GG - OPERATING RESULT (I - II) | | | 674 105.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 677.00 | | | 6 677.00 |
HD Total exceptional income (VII) | 6 677.00 | | | 6 677.00 |
HE Exceptional expenses on management operations | 32.00 | 27 114.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 27 114.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 645.00 | -27 114.00 | | 6 645.00 |
HK Income tax | 226 634.00 | 102 231.00 | | 226 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 428.00 | 5 629 012.00 | | 6 600 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 243.00 | 5 425 585.00 | | 6 146 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 185.00 | 203 427.00 | | 454 185.00 |
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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 | 5.00 | 6.00 | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | | 1 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
