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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 57 218.00 | 51 306.00 | 5 912.00 | 57 218.00 |
BH Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BJ TOTAL (I) | 77 120.00 | 53 234.00 | 23 886.00 | 77 120.00 |
BN Goods in progress | 74 572.00 | | 74 572.00 | 74 572.00 |
BT Goods | 269 057.00 | 39 530.00 | 229 526.00 | 269 057.00 |
BX Customers and related accounts | 717 023.00 | 27 182.00 | 689 841.00 | 717 023.00 |
BZ Other receivables | 330 598.00 | | 330 598.00 | 330 598.00 |
CF Cash and cash equivalents | 349 244.00 | | 349 244.00 | 349 244.00 |
CH Prepaid expenses | 27 486.00 | | 27 486.00 | 27 486.00 |
CJ TOTAL (II) | 1 767 979.00 | 66 712.00 | 1 701 267.00 | 1 767 979.00 |
CO Grand total (0 to V) | 1 845 099.00 | 119 946.00 | 1 725 153.00 | 1 845 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DH Retained earnings | 487 566.00 | | | 487 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 924.00 | | | 36 924.00 |
DL TOTAL (I) | 815 990.00 | | | 815 990.00 |
DP Provisions for Risks | 14 842.00 | | | 14 842.00 |
DQ Provisions for Expenses | 49 913.00 | | | 49 913.00 |
DR TOTAL (IV) | 64 755.00 | | | 64 755.00 |
DW Advances and down payments received on current orders | 224 438.00 | | | 224 438.00 |
DX Trade payables and related accounts | 351 298.00 | | | 351 298.00 |
DY Tax and social security liabilities | 267 955.00 | | | 267 955.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 844 408.00 | | | 844 408.00 |
EE Grand total (I to V) | 1 725 153.00 | | | 1 725 153.00 |
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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 | 2 051 054.00 | 46 143.00 | 2 097 197.00 | 2 051 054.00 |
FG Production sold - services | 834 579.00 | 42 327.00 | 876 906.00 | 834 579.00 |
FJ Net sales | 2 885 633.00 | 88 470.00 | 2 974 103.00 | 2 885 633.00 |
FM Inventory production | | | -3 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 270.00 | |
FQ Other income | | | 20 287.00 | |
FR Total operating income (I) | | | 3 042 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 469.00 | |
FT Inventory change (goods) | | | -3 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 863.00 | |
FW Other purchases and external expenses | | | 906 878.00 | |
FX Taxes, duties, and similar payments | | | 24 910.00 | |
FY Salaries and Wages | | | 509 548.00 | |
FZ Social Security Contributions | | | 221 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 913.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 972 980.00 | |
GG - OPERATING RESULT (I - II) | | | 69 647.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 055.00 | | | 34 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 958.00 | | | 3 043 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 035.00 | | | 3 007 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 924.00 | | | 36 924.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 928.00 | | | 1 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 380.00 | 593.00 | | 17 380.00 |
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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 | 52 088.00 | 1 146.00 | | 52 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 159.00 | 1 146.00 | | 50 159.00 |
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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 | 351 298.00 | 351 298.00 | | 351 298.00 |
8D Social Security and Other Social Organizations | 267 955.00 | 267 955.00 | | 267 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
UX Other trade receivables | 717 023.00 | 717 023.00 | | 717 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 598.00 | 330 598.00 | | 330 598.00 |
VS Prepaid expenses | 27 486.00 | 27 486.00 | | 27 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 080.00 | 1 075 106.00 | 17 974.00 | 1 093 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 970.00 | 619 970.00 | | 619 970.00 |
