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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 | 9 074.00 | 4 240.00 | 4 834.00 | 9 074.00 |
AT Other tangible assets | 10 639.00 | 4 669.00 | 5 970.00 | 10 639.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 1 121 559.00 | 8 908.00 | 1 112 651.00 | 1 121 559.00 |
BT Goods | 150 974.00 | 4 123.00 | 146 851.00 | 150 974.00 |
BX Customers and related accounts | 138 944.00 | 957.00 | 137 988.00 | 138 944.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 234 418.00 | | 234 418.00 | 234 418.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 529 558.00 | 5 079.00 | 524 479.00 | 529 558.00 |
CO Grand total (0 to V) | 1 651 117.00 | 13 988.00 | 1 637 130.00 | 1 651 117.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 720.00 | 55 000.00 | | 90 720.00 |
DB Share, merger, contribution premiums, etc. | 64 296.00 | | | 64 296.00 |
DD Legal reserve (1) | 1 798.00 | 618.00 | | 1 798.00 |
DH Retained earnings | 34 146.00 | 11 731.00 | | 34 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 860.00 | 23 596.00 | | 211 860.00 |
DL TOTAL (I) | 402 820.00 | 90 944.00 | | 402 820.00 |
DU Loans and Debts from Credit Institutions (3) | 884 647.00 | | | 884 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 461.00 | 23 994.00 | | 99 461.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 199 675.00 | 68 240.00 | | 199 675.00 |
DY Tax and social security liabilities | 46 231.00 | 39 618.00 | | 46 231.00 |
EA Other liabilities | 4 294.00 | 67 894.00 | | 4 294.00 |
EC TOTAL (IV) | 1 234 309.00 | 207 747.00 | | 1 234 309.00 |
EE Grand total (I to V) | 1 637 130.00 | 298 691.00 | | 1 637 130.00 |
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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 | 1 158 033.00 | 22 431.00 | 1 180 464.00 | 1 158 033.00 |
FD Production sold - goods | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 62 729.00 | 585.00 | 63 315.00 | 62 729.00 |
FJ Net sales | 1 220 994.00 | 23 016.00 | 1 244 010.00 | 1 220 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 268 058.00 | |
FS Purchases of goods (including customs duties) | | | 968 682.00 | |
FT Inventory change (goods) | | | -96 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 290.00 | |
FW Other purchases and external expenses | | | 125 477.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 123 976.00 | |
FZ Social Security Contributions | | | 37 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 079.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 175 193.00 | |
GG - OPERATING RESULT (I - II) | | | 92 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 180 322.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 2 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 2 500.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 330.00 | 220.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 55 168.00 | 1 331.00 | | 55 168.00 |
HH Total exceptional expenses (VIII) | 55 498.00 | 1 551.00 | | 55 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 998.00 | 949.00 | | -46 998.00 |
HK Income tax | 9 135.00 | 4 067.00 | | 9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 880.00 | 676 692.00 | | 1 456 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 020.00 | 653 096.00 | | 1 245 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 860.00 | 23 596.00 | | 211 860.00 |
HP References: Equipment leasing | 4 188.00 | 2 443.00 | | 4 188.00 |
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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 | 7 537.00 | 5 815.00 | 4 443.00 | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 537.00 | 5 815.00 | 4 443.00 | 7 537.00 |
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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 | | 4 123.00 | | |
6T Receivables | | 957.00 | | |
7B Total provisions for depreciation | | 5 080.00 | | |
7C Grand total | | 5 080.00 | | |
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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 | 99 462.00 | 99 462.00 | | 99 462.00 |
8B Suppliers and Related Accounts | 199 675.00 | 199 675.00 | | 199 675.00 |
8D Social Security and Other Social Organizations | 46 232.00 | 46 232.00 | | 46 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 884 647.00 | 175 553.00 | 513 464.00 | 884 647.00 |
VS Prepaid expenses | 144 166.00 | 144 166.00 | | 144 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 012.00 | 144 166.00 | 1 846.00 | 146 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 309.00 | 525 215.00 | 513 464.00 | 1 234 309.00 |
