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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 | 246 826.00 | 102 335.00 | 144 490.00 | 246 826.00 |
AT Other tangible assets | 102 472.00 | 98 890.00 | 3 581.00 | 102 472.00 |
BD Other fixed assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BF Loans | 47 425.00 | | 47 425.00 | 47 425.00 |
BH Other financial assets | 42 292.00 | | 42 292.00 | 42 292.00 |
BJ TOTAL (I) | 459 913.00 | 201 225.00 | 258 688.00 | 459 913.00 |
BT Goods | 160 503.00 | 20 500.00 | 140 003.00 | 160 503.00 |
BV Advances and down payments on orders | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 25 158.00 | | 25 158.00 | 25 158.00 |
BZ Other receivables | 27 141.00 | | 27 141.00 | 27 141.00 |
CF Cash and cash equivalents | 101 679.00 | | 101 679.00 | 101 679.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 330 881.00 | 20 500.00 | 310 381.00 | 330 881.00 |
CO Grand total (0 to V) | 790 795.00 | 221 725.00 | 569 069.00 | 790 795.00 |
CU Other investments | 5 154.00 | | 5 154.00 | 5 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 000.00 | 170 000.00 | | 146 000.00 |
DH Retained earnings | 214.00 | 2 682.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 413.00 | 47 804.00 | | 89 413.00 |
DL TOTAL (I) | 257 627.00 | 242 487.00 | | 257 627.00 |
DU Loans and Debts from Credit Institutions (3) | 135 196.00 | 161 788.00 | | 135 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | 1 053.00 | | 4 613.00 |
DX Trade payables and related accounts | 114 928.00 | 146 688.00 | | 114 928.00 |
DY Tax and social security liabilities | 56 097.00 | 61 455.00 | | 56 097.00 |
DZ Fixed asset liabilities and related accounts | | 102 725.00 | | |
EA Other liabilities | 605.00 | 1 430.00 | | 605.00 |
EC TOTAL (IV) | 311 441.00 | 475 141.00 | | 311 441.00 |
EE Grand total (I to V) | 569 069.00 | 717 629.00 | | 569 069.00 |
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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 | 1 071 579.00 | | 1 071 579.00 | 1 071 579.00 |
FG Production sold - services | 19 041.00 | | 19 041.00 | 19 041.00 |
FJ Net sales | 1 090 621.00 | | 1 090 621.00 | 1 090 621.00 |
FO Operating subsidies | | | 6 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 424.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 107 194.00 | |
FS Purchases of goods (including customs duties) | | | 387 626.00 | |
FT Inventory change (goods) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 236 474.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 216 832.00 | |
FZ Social Security Contributions | | | 72 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 28 442.00 | |
GF Total Operating Expenses (II) | | | 987 818.00 | |
GG - OPERATING RESULT (I - II) | | | 119 376.00 | |
GK Income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | 2 478.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 2 478.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -2 478.00 | | -687.00 |
HK Income tax | 24 668.00 | 4 009.00 | | 24 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 578.00 | 1 005 567.00 | | 1 108 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 164.00 | 957 763.00 | | 1 019 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 413.00 | 47 804.00 | | 89 413.00 |
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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 | 182 094.00 | 19 132.00 | | 182 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 094.00 | 19 132.00 | | 182 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 500.00 | | |
7B Total provisions for depreciation | | 20 500.00 | | |
7C Grand total | | 20 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
8B Suppliers and Related Accounts | 114 928.00 | 114 928.00 | | 114 928.00 |
8D Social Security and Other Social Organizations | 56 098.00 | 56 098.00 | | 56 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 89 718.00 | 14 923.00 | 74 795.00 | 89 718.00 |
VG Loans with a maturity of up to one year at origin | 135 196.00 | 27 366.00 | 107 830.00 | 135 196.00 |
VS Prepaid expenses | 65 230.00 | 65 230.00 | | 65 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 948.00 | 80 153.00 | 74 795.00 | 154 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 442.00 | 203 612.00 | 107 830.00 | 311 442.00 |
