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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 | 5 950.00 | 2 470.00 | 3 480.00 | 5 950.00 |
AT Other tangible assets | 54 894.00 | 19 670.00 | 35 224.00 | 54 894.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 64 529.00 | 22 140.00 | 42 388.00 | 64 529.00 |
BT Goods | 67 099.00 | | 67 099.00 | 67 099.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 264 448.00 | | 264 448.00 | 264 448.00 |
BZ Other receivables | 66 496.00 | | 66 496.00 | 66 496.00 |
CD Marketable securities | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 414 453.00 | | 414 453.00 | 414 453.00 |
CO Grand total (0 to V) | 478 981.00 | 22 140.00 | 456 841.00 | 478 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 025.00 | 7 500.00 | | 104 025.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 923.00 | 37 234.00 | | 29 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 811.00 | 106 214.00 | | 78 811.00 |
DL TOTAL (I) | 213 509.00 | 151 698.00 | | 213 509.00 |
DU Loans and Debts from Credit Institutions (3) | 61 921.00 | 53 268.00 | | 61 921.00 |
DW Advances and down payments received on current orders | 14 420.00 | 48 017.00 | | 14 420.00 |
DX Trade payables and related accounts | 90 594.00 | 84 188.00 | | 90 594.00 |
DY Tax and social security liabilities | 75 668.00 | 82 598.00 | | 75 668.00 |
EB Prepaid income (2) | 729.00 | | | 729.00 |
EC TOTAL (IV) | 243 332.00 | 268 071.00 | | 243 332.00 |
EE Grand total (I to V) | 456 841.00 | 419 769.00 | | 456 841.00 |
EG Accrued income and payables due within one year | 199 088.00 | 191 862.00 | | 199 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 683.00 | 243.00 | | 9 683.00 |
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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 | 624 072.00 | 9 788.00 | 633 860.00 | 624 072.00 |
FG Production sold - services | 644 320.00 | 4 987.00 | 649 306.00 | 644 320.00 |
FJ Net sales | 1 268 392.00 | 14 774.00 | 1 283 166.00 | 1 268 392.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 1 284 932.00 | |
FS Purchases of goods (including customs duties) | | | 495 384.00 | |
FT Inventory change (goods) | | | -23 900.00 | |
FW Other purchases and external expenses | | | 283 048.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 285 287.00 | |
FZ Social Security Contributions | | | 123 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 177 610.00 | |
GG - OPERATING RESULT (I - II) | | | 107 322.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 791.00 | 717.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 717.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | -717.00 | | -2 985.00 |
HK Income tax | 24 852.00 | 27 981.00 | | 24 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 168.00 | 1 109 385.00 | | 1 285 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 357.00 | 1 003 171.00 | | 1 206 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 811.00 | 106 214.00 | | 78 811.00 |
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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 | 62 584.00 | | 2 571.00 | 62 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | 627.00 | 64 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 60 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 900.00 | | 2 571.00 | 58 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
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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 | 13 619.00 | 9 148.00 | 627.00 | 13 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 619.00 | 9 148.00 | 627.00 | 13 619.00 |
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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 | 90 594.00 | 90 594.00 | | 90 594.00 |
8L Deferred income | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
UX Other trade receivables | 264 448.00 | 264 448.00 | | 264 448.00 |
VG Loans with a maturity of up to one year at origin | 9 683.00 | 9 683.00 | | 9 683.00 |
VH Loans with a maturity of more than one year at origin | 52 238.00 | 22 414.00 | 29 824.00 | 52 238.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 27 787.00 | | | 27 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 668.00 | 75 668.00 | | 75 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 496.00 | 66 496.00 | | 66 496.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 918.00 | 335 284.00 | 3 634.00 | 338 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 912.00 | 199 088.00 | 29 824.00 | 228 912.00 |
