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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 | 33 031.00 | 33 031.00 | | 33 031.00 |
AR Technical installations, industrial equipment and tools | 7 796.00 | 7 796.00 | | 7 796.00 |
AT Other tangible assets | 269 646.00 | 225 336.00 | 44 310.00 | 269 646.00 |
BH Other financial assets | 13 549.00 | | 13 549.00 | 13 549.00 |
BJ TOTAL (I) | 379 944.00 | 291 164.00 | 88 779.00 | 379 944.00 |
BT Goods | 343 781.00 | | 343 781.00 | 343 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 088.00 | 25 000.00 | 25 088.00 | 50 088.00 |
BZ Other receivables | 215 478.00 | 90 550.00 | 124 928.00 | 215 478.00 |
CF Cash and cash equivalents | 251 231.00 | | 251 231.00 | 251 231.00 |
CH Prepaid expenses | 27 865.00 | | 27 865.00 | 27 865.00 |
CJ TOTAL (II) | 888 445.00 | 115 550.00 | 772 895.00 | 888 445.00 |
CO Grand total (0 to V) | 1 268 390.00 | 406 714.00 | 861 675.00 | 1 268 390.00 |
CU Other investments | 55 920.00 | 25 000.00 | 30 920.00 | 55 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 507 254.00 | 552 335.00 | | 507 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 549.00 | 136 919.00 | | 167 549.00 |
DL TOTAL (I) | 687 123.00 | 701 574.00 | | 687 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 1 921.00 | | 1 921.00 |
DW Advances and down payments received on current orders | 9 717.00 | 9 942.00 | | 9 717.00 |
DX Trade payables and related accounts | 72 195.00 | 113 966.00 | | 72 195.00 |
DY Tax and social security liabilities | 87 428.00 | 91 378.00 | | 87 428.00 |
EA Other liabilities | 3 289.00 | 4 434.00 | | 3 289.00 |
EC TOTAL (IV) | 174 551.00 | 221 643.00 | | 174 551.00 |
EE Grand total (I to V) | 861 675.00 | 923 218.00 | | 861 675.00 |
EG Accrued income and payables due within one year | 164 834.00 | 211 701.00 | | 164 834.00 |
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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 | 1 133 702.00 | 12 114.00 | 1 145 817.00 | 1 133 702.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 372.00 | | 42 372.00 | 42 372.00 |
FJ Net sales | 1 176 075.00 | 12 114.00 | 1 188 190.00 | 1 176 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 191 061.00 | |
FS Purchases of goods (including customs duties) | | | 645 999.00 | |
FT Inventory change (goods) | | | -8 854.00 | |
FW Other purchases and external expenses | | | 174 428.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 189 069.00 | |
FZ Social Security Contributions | | | 72 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 105 308.00 | |
GG - OPERATING RESULT (I - II) | | | 85 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GP Total financial income (V) | | | 99 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HK Income tax | 18 104.00 | 5 800.00 | | 18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 961.00 | 1 342 346.00 | | 1 290 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 412.00 | 1 205 427.00 | | 1 123 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 549.00 | 136 919.00 | | 167 549.00 |
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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 | 72 196.00 | 72 196.00 | | 72 196.00 |
8C Staff and Related Accounts | 12 118.00 | 12 118.00 | | 12 118.00 |
8D Social Security and Other Social Organizations | 26 624.00 | 26 624.00 | | 26 624.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 13 549.00 | | 13 549.00 | 13 549.00 |
UX Other trade receivables | 20 088.00 | 20 088.00 | | 20 088.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VC Group and associates | 190 417.00 | 190 417.00 | | 190 417.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
VS Prepaid expenses | 27 865.00 | 27 865.00 | | 27 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 981.00 | 293 432.00 | 13 549.00 | 306 981.00 |
VW VAT | 42 010.00 | 42 010.00 | | 42 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 835.00 | 164 835.00 | | 164 835.00 |
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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 | 6.00 | | | 6.00 |
