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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 88 573.00 | |
AT Other tangible assets | | | 743.00 | |
BH Other financial assets | | | 1 767.00 | |
BJ TOTAL (I) | | | 91 083.00 | |
BL Raw materials, supplies | | | 494 883.00 | |
BV Advances and down payments on orders | | | 36 474.00 | |
BX Customers and related accounts | | | 2 333 472.00 | |
BZ Other receivables | | | 213 980.00 | |
CF Cash and cash equivalents | | | 687 646.00 | |
CH Prepaid expenses | | | 2 127.00 | |
CJ TOTAL (II) | | | 3 768 582.00 | |
CO Grand total (0 to V) | | | 3 859 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 348 854.00 | 894 669.00 | | 1 348 854.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 988.00 | 454 185.00 | | 466 988.00 |
DL TOTAL (I) | 1 826 842.00 | 1 359 854.00 | | 1 826 842.00 |
DQ Provisions for Expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
DR TOTAL (IV) | 11 952.00 | 11 952.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 970.00 | 421 084.00 | | 193 970.00 |
DW Advances and down payments received on current orders | 148 544.00 | 29 310.00 | | 148 544.00 |
DX Trade payables and related accounts | 1 044 915.00 | 772 930.00 | | 1 044 915.00 |
DY Tax and social security liabilities | 585 859.00 | 533 456.00 | | 585 859.00 |
EA Other liabilities | | 436.00 | | |
EB Prepaid income (2) | 47 583.00 | 37 373.00 | | 47 583.00 |
EC TOTAL (IV) | 2 020 871.00 | 1 794 589.00 | | 2 020 871.00 |
EE Grand total (I to V) | 3 859 665.00 | 3 166 395.00 | | 3 859 665.00 |
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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 | | | 6 588 231.00 | |
FG Production sold - services | | | 1 121 711.00 | |
FJ Net sales | | | 7 709 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 685.00 | |
FQ Other income | | | 9 020.00 | |
FR Total operating income (I) | | | 7 751 648.00 | |
FU Purchases of raw materials and other supplies | | | 4 633 023.00 | |
FW Other purchases and external expenses | | | 1 232 216.00 | |
FX Taxes, duties, and similar payments | | | 73 502.00 | |
FY Salaries and Wages | | | 765 226.00 | |
FZ Social Security Contributions | | | 361 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 16 314.00 | |
GF Total Operating Expenses (II) | | | 7 082 010.00 | |
GG - OPERATING RESULT (I - II) | | | 669 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | -1 055.00 | |
GP Total financial income (V) | | | -794.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GS Negative differences of foreign exchange | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HC Reversals of provisions and transfers of expenses | | 6 677.00 | | |
HD Total exceptional income (VII) | 288.00 | 6 677.00 | | 288.00 |
HE Exceptional expenses on management operations | 34.00 | 32.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 32.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 6 645.00 | | 255.00 |
HK Income tax | 199 335.00 | 226 634.00 | | 199 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 751 142.00 | 6 600 428.00 | | 7 751 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 154.00 | 6 146 243.00 | | 7 284 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 988.00 | 454 185.00 | | 466 988.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 94 000.00 | | | 94 000.00 |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 000.00 | | 1 000.00 | 53 000.00 |
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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 | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
8C Staff and Related Accounts | 309 000.00 | 309 000.00 | | 309 000.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 000.00 | 182 000.00 | | 182 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 000.00 | 2 612 000.00 | 2 000.00 | 2 614 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 000.00 | 1 873 000.00 | | 1 873 000.00 |
