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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 | 10 000.00 | 2 169.00 | 7 830.00 | 10 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 25 303.00 | 6 498.00 | 18 804.00 | 25 303.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 196 303.00 | 8 667.00 | 187 635.00 | 196 303.00 |
BL Raw materials, supplies | 142 674.00 | | 142 674.00 | 142 674.00 |
BN Goods in progress | 24 088.00 | | 24 088.00 | 24 088.00 |
BR Intermediate and finished products | 158 643.00 | | 158 643.00 | 158 643.00 |
BX Customers and related accounts | 569 618.00 | 34 374.00 | 535 243.00 | 569 618.00 |
BZ Other receivables | 122 615.00 | | 122 615.00 | 122 615.00 |
CF Cash and cash equivalents | 176 716.00 | | 176 716.00 | 176 716.00 |
CH Prepaid expenses | 42 866.00 | | 42 866.00 | 42 866.00 |
CJ TOTAL (II) | 1 237 223.00 | 34 374.00 | 1 202 848.00 | 1 237 223.00 |
CO Grand total (0 to V) | 1 433 526.00 | 43 042.00 | 1 390 484.00 | 1 433 526.00 |
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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 |
DG Other reserves | 175 167.00 | | | 175 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 792.00 | | | 193 792.00 |
DL TOTAL (I) | 401 959.00 | | | 401 959.00 |
DW Advances and down payments received on current orders | 154 659.00 | | | 154 659.00 |
DX Trade payables and related accounts | 771 004.00 | | | 771 004.00 |
DY Tax and social security liabilities | 58 042.00 | | | 58 042.00 |
EA Other liabilities | 4 818.00 | | | 4 818.00 |
EC TOTAL (IV) | 988 524.00 | | | 988 524.00 |
EE Grand total (I to V) | 1 390 484.00 | | | 1 390 484.00 |
EG Accrued income and payables due within one year | 833 864.00 | | | 833 864.00 |
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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 | 711 476.00 | | 711 476.00 | 711 476.00 |
FD Production sold - goods | 2 528 090.00 | | 2 528 090.00 | 2 528 090.00 |
FG Production sold - services | 106 721.00 | | 106 721.00 | 106 721.00 |
FJ Net sales | 3 346 288.00 | | 3 346 288.00 | 3 346 288.00 |
FM Inventory production | | | 87 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 435 985.00 | |
FS Purchases of goods (including customs duties) | | | 454 619.00 | |
FU Purchases of raw materials and other supplies | | | 806 126.00 | |
FV Inventory change (raw materials and supplies) | | | -66 245.00 | |
FW Other purchases and external expenses | | | 1 766 524.00 | |
FX Taxes, duties, and similar payments | | | 19 734.00 | |
FY Salaries and Wages | | | 128 272.00 | |
FZ Social Security Contributions | | | 28 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 374.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 176 563.00 | |
GG - OPERATING RESULT (I - II) | | | 259 422.00 | |
GL Other interest and similar income | | | 22 128.00 | |
GP Total financial income (V) | | | 22 129.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | | | 2 120.00 |
HK Income tax | 79 861.00 | | | 79 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 114.00 | | | 3 458 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 322.00 | | | 3 264 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 792.00 | | | 193 792.00 |
HP References: Equipment leasing | 2 279.00 | | | 2 279.00 |
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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 | |
0G ACQUISITIONS Total General Total | 182 633.00 | 13 670.00 | | 182 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 196 303.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 633.00 | 13 670.00 | | 11 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 4 459.00 | 4 208.00 | | 4 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 1 000.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290.00 | 3 208.00 | | 3 290.00 |
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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 | 771 004.00 | 771 004.00 | | 771 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 569 618.00 | 569 618.00 | | 569 618.00 |
VP Miscellaneous | 122 615.00 | 122 615.00 | | 122 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 042.00 | 58 042.00 | | 58 042.00 |
VS Prepaid expenses | 42 867.00 | 42 867.00 | | 42 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 100.00 | 735 100.00 | 16 000.00 | 751 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 864.00 | 833 864.00 | | 833 864.00 |
