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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 | 630.00 | 630.00 | | 630.00 |
AJ Other Intangible Assets | 12 442.00 | 434.00 | 12 007.00 | 12 442.00 |
AT Other tangible assets | 97 657.00 | 26 277.00 | 71 379.00 | 97 657.00 |
BH Other financial assets | 18 917.00 | | 18 917.00 | 18 917.00 |
BJ TOTAL (I) | 129 647.00 | 27 342.00 | 102 305.00 | 129 647.00 |
BV Advances and down payments on orders | 111 042.00 | | 111 042.00 | 111 042.00 |
BX Customers and related accounts | 907 576.00 | 6 148.00 | 901 428.00 | 907 576.00 |
BZ Other receivables | 134 263.00 | | 134 263.00 | 134 263.00 |
CF Cash and cash equivalents | 171 081.00 | | 171 081.00 | 171 081.00 |
CH Prepaid expenses | 43 956.00 | | 43 956.00 | 43 956.00 |
CJ TOTAL (II) | 1 367 921.00 | 6 148.00 | 1 361 773.00 | 1 367 921.00 |
CO Grand total (0 to V) | 1 497 568.00 | 33 490.00 | 1 464 078.00 | 1 497 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 150 644.00 | 132 098.00 | | 150 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 531.00 | 128 546.00 | | 112 531.00 |
DL TOTAL (I) | 373 176.00 | 370 644.00 | | 373 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 40.00 | | 10.00 |
DW Advances and down payments received on current orders | 1 119.00 | 1 119.00 | | 1 119.00 |
DX Trade payables and related accounts | 820 943.00 | 713 130.00 | | 820 943.00 |
DY Tax and social security liabilities | 220 927.00 | 513 476.00 | | 220 927.00 |
EA Other liabilities | 5 132.00 | 2 920.00 | | 5 132.00 |
EB Prepaid income (2) | 42 769.00 | 141 538.00 | | 42 769.00 |
EC TOTAL (IV) | 1 090 902.00 | 1 372 224.00 | | 1 090 902.00 |
EE Grand total (I to V) | 1 464 078.00 | 1 742 868.00 | | 1 464 078.00 |
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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 | | | 3 207 228.00 | |
FJ Net sales | | | 3 207 228.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 207 592.00 | |
FW Other purchases and external expenses | | | 2 424 648.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 439 417.00 | |
FZ Social Security Contributions | | | 156 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 3 039 772.00 | |
GG - OPERATING RESULT (I - II) | | | 167 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5 495.00 | 48 906.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | -48 905.00 | | -5 494.00 |
HK Income tax | 49 793.00 | 43 375.00 | | 49 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 593.00 | 3 287 010.00 | | 3 207 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 062.00 | 3 158 464.00 | | 3 095 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 531.00 | 128 546.00 | | 112 531.00 |
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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 | 20 509.00 | 7 870.00 | 1 037.00 | 20 509.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 435.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 879.00 | 7 435.00 | 1 037.00 | 19 879.00 |
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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 | 820 944.00 | 820 944.00 | | 820 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 070.00 | 226 070.00 | | 226 070.00 |
8L Deferred income | 42 770.00 | 42 770.00 | | 42 770.00 |
UT Other financial assets | 18 918.00 | | 18 918.00 | 18 918.00 |
VP Miscellaneous | 1 041 840.00 | 1 041 840.00 | | 1 041 840.00 |
VS Prepaid expenses | 43 956.00 | 43 956.00 | | 43 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 714.00 | 1 085 796.00 | 18 918.00 | 1 104 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 784.00 | 1 089 784.00 | | 1 089 784.00 |
