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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 | 90 789.00 | 74 618.00 | 16 171.00 | 90 789.00 |
AT Other tangible assets | 16 982.00 | 7 177.00 | 9 806.00 | 16 982.00 |
BJ TOTAL (I) | 107 771.00 | 81 795.00 | 25 977.00 | 107 771.00 |
BR Intermediate and finished products | 155 500.00 | | 155 500.00 | 155 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 565.00 | | 215 565.00 | 215 565.00 |
BZ Other receivables | 19 437.00 | | 19 437.00 | 19 437.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 29 888.00 | | 29 888.00 | 29 888.00 |
CJ TOTAL (II) | 420 959.00 | | 420 959.00 | 420 959.00 |
CO Grand total (0 to V) | 528 730.00 | 81 795.00 | 446 935.00 | 528 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 9 437.00 | 9 028.00 | | 9 437.00 |
DH Retained earnings | 116 315.00 | 108 561.00 | | 116 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 268.00 | 8 162.00 | | 26 268.00 |
DL TOTAL (I) | 159 642.00 | 133 373.00 | | 159 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 205.00 | 113 504.00 | | 105 205.00 |
DX Trade payables and related accounts | 86 978.00 | 14 793.00 | | 86 978.00 |
DY Tax and social security liabilities | 95 110.00 | 54 661.00 | | 95 110.00 |
EC TOTAL (IV) | 287 293.00 | 191 856.00 | | 287 293.00 |
EE Grand total (I to V) | 446 935.00 | 325 230.00 | | 446 935.00 |
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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 | | | 712 677.00 | |
FJ Net sales | | | 712 677.00 | |
FM Inventory production | | | 19 400.00 | |
FQ Other income | | | 7 912.00 | |
FR Total operating income (I) | | | 739 989.00 | |
FW Other purchases and external expenses | | | 380 994.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 186 090.00 | |
FZ Social Security Contributions | | | 128 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 510.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 718 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 099.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 264.00 | | | 9 264.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 6 441.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 767.00 | -6 441.00 | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 253.00 | 551 686.00 | | 749 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 985.00 | 543 524.00 | | 722 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 268.00 | 8 162.00 | | 26 268.00 |
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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 | 69 622.00 | 15 510.00 | 3 337.00 | 69 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 622.00 | 15 509.00 | 3 337.00 | 69 622.00 |
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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 | 86 978.00 | 86 978.00 | | 86 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 205.00 | 105 205.00 | | 105 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 110.00 | 95 110.00 | | 95 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 890.00 | 264 890.00 | | 264 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 293.00 | 287 293.00 | | 287 293.00 |
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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 | 7.00 | | | 7.00 |
