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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 263.00 | 23 385.00 | 2 879.00 | 26 263.00 |
AT Other tangible assets | 36 554.00 | 20 967.00 | 15 586.00 | 36 554.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 89 104.00 | 45 579.00 | 43 525.00 | 89 104.00 |
BT Goods | 105 446.00 | | 105 446.00 | 105 446.00 |
BV Advances and down payments on orders | 43 303.00 | | 43 303.00 | 43 303.00 |
BX Customers and related accounts | 25 109.00 | 368.00 | 24 741.00 | 25 109.00 |
BZ Other receivables | 23 360.00 | | 23 360.00 | 23 360.00 |
CF Cash and cash equivalents | 225 669.00 | | 225 669.00 | 225 669.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 425 537.00 | 368.00 | 425 169.00 | 425 537.00 |
CO Grand total (0 to V) | 514 641.00 | 45 947.00 | 468 695.00 | 514 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 166 203.00 | | | 166 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 584.00 | | | 52 584.00 |
DL TOTAL (I) | 251 787.00 | | | 251 787.00 |
DU Loans and Debts from Credit Institutions (3) | 132 348.00 | | | 132 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | | | 4 698.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 37 244.00 | | | 37 244.00 |
DY Tax and social security liabilities | 27 011.00 | | | 27 011.00 |
EA Other liabilities | 15 356.00 | | | 15 356.00 |
EC TOTAL (IV) | 216 907.00 | | | 216 907.00 |
EE Grand total (I to V) | 468 695.00 | | | 468 695.00 |
EG Accrued income and payables due within one year | 159 499.00 | | | 159 499.00 |
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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 | 1 377 578.00 | | 1 377 578.00 | 1 377 578.00 |
FG Production sold - services | 129 736.00 | | 129 736.00 | 129 736.00 |
FJ Net sales | 1 507 314.00 | | 1 507 314.00 | 1 507 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 127.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 523 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 722.00 | |
FT Inventory change (goods) | | | 76 326.00 | |
FW Other purchases and external expenses | | | 111 421.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 152 953.00 | |
FZ Social Security Contributions | | | 14 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 456 431.00 | |
GG - OPERATING RESULT (I - II) | | | 67 069.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 754.00 | | | 14 754.00 |
HK Income tax | 12 460.00 | | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 701.00 | | | 1 523 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 116.00 | | | 1 471 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 584.00 | | | 52 584.00 |
HP References: Equipment leasing | 1 238.00 | | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 649.00 | 92.00 | 1 373.00 | 1 649.00 |
7B Total provisions for depreciation | 1 649.00 | 92.00 | 1 373.00 | 1 649.00 |
7C Grand total | 1 649.00 | 92.00 | 1 373.00 | 1 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
8B Suppliers and Related Accounts | 37 244.00 | 37 244.00 | | 37 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 356.00 | 15 356.00 | | 15 356.00 |
VG Loans with a maturity of up to one year at origin | 132 348.00 | 74 940.00 | 57 408.00 | 132 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 011.00 | 27 011.00 | | 27 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 180.00 | 51 120.00 | 60.00 | 51 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 657.00 | 159 249.00 | 57 408.00 | 216 657.00 |
