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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 | 15 725.00 | 15 725.00 | | 15 725.00 |
AT Other tangible assets | 102 921.00 | 102 921.00 | | 102 921.00 |
BH Other financial assets | 40 446.00 | | 40 446.00 | 40 446.00 |
BJ TOTAL (I) | 159 092.00 | 118 646.00 | 40 446.00 | 159 092.00 |
BT Goods | 10 973.00 | | 10 973.00 | 10 973.00 |
BX Customers and related accounts | 803 358.00 | 8 586.00 | 794 773.00 | 803 358.00 |
BZ Other receivables | 86 007.00 | | 86 007.00 | 86 007.00 |
CF Cash and cash equivalents | 2 104 994.00 | | 2 104 994.00 | 2 104 994.00 |
CH Prepaid expenses | -2 347.00 | | -2 347.00 | -2 347.00 |
CJ TOTAL (II) | 3 002 985.00 | 8 586.00 | 2 994 399.00 | 3 002 985.00 |
CO Grand total (0 to V) | 3 162 077.00 | 127 232.00 | 3 034 846.00 | 3 162 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DH Retained earnings | 2 388 441.00 | 2 330 377.00 | | 2 388 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 398.00 | 58 064.00 | | 21 398.00 |
DL TOTAL (I) | 2 461 759.00 | 2 440 361.00 | | 2 461 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 588 611.00 | | |
DW Advances and down payments received on current orders | 118 658.00 | 263 196.00 | | 118 658.00 |
DX Trade payables and related accounts | 274 588.00 | 251 526.00 | | 274 588.00 |
DY Tax and social security liabilities | 179 840.00 | 290 356.00 | | 179 840.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 573 087.00 | 1 393 819.00 | | 573 087.00 |
EE Grand total (I to V) | 3 034 846.00 | 3 834 180.00 | | 3 034 846.00 |
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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 | 887 632.00 | 1 691.00 | 889 323.00 | 887 632.00 |
FD Production sold - goods | 2 218 307.00 | 111 725.00 | 2 330 032.00 | 2 218 307.00 |
FG Production sold - services | 330 462.00 | 10 470.00 | 340 932.00 | 330 462.00 |
FJ Net sales | 3 436 401.00 | 123 886.00 | 3 560 287.00 | 3 436 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 714.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 3 584 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 043 840.00 | |
FU Purchases of raw materials and other supplies | | | 25 925.00 | |
FV Inventory change (raw materials and supplies) | | | 13 784.00 | |
FW Other purchases and external expenses | | | 614 870.00 | |
FX Taxes, duties, and similar payments | | | 20 714.00 | |
FY Salaries and Wages | | | 538 788.00 | |
FZ Social Security Contributions | | | 274 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 210.00 | |
GF Total Operating Expenses (II) | | | 3 551 108.00 | |
GG - OPERATING RESULT (I - II) | | | 33 401.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 687.00 | 32 144.00 | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 603.00 | 4 189 728.00 | | 3 584 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 205.00 | 4 131 664.00 | | 3 563 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 398.00 | 58 064.00 | | 21 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 154.00 | | 9 568.00 | 18 154.00 |
7B Total provisions for depreciation | 18 154.00 | | 9 568.00 | 18 154.00 |
7C Grand total | 18 154.00 | | 9 568.00 | 18 154.00 |
UE of which provisions and reversals: - Operating | | | 9 568.00 | |
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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 | 274 588.00 | 274 588.00 | | 274 588.00 |
8C Staff and Related Accounts | 33 726.00 | 33 726.00 | | 33 726.00 |
8D Social Security and Other Social Organizations | 52 352.00 | 52 352.00 | | 52 352.00 |
UT Other financial assets | 40 446.00 | 40 446.00 | | 40 446.00 |
UX Other trade receivables | 797 303.00 | 797 303.00 | | 797 303.00 |
VA Doubtful or disputed receivables | 6 055.00 | 6 055.00 | | 6 055.00 |
VB VAT | 44 095.00 | 44 095.00 | | 44 095.00 |
VM Income taxes | 41 912.00 | 41 912.00 | | 41 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | -2 347.00 | -2 347.00 | | -2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 465.00 | 927 465.00 | | 927 465.00 |
VW VAT | 83 658.00 | 83 658.00 | | 83 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 429.00 | 454 429.00 | | 454 429.00 |
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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 |
