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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 | 21 444.00 | 20 619.00 | 825.00 | 21 444.00 |
AT Other tangible assets | 46 360.00 | 39 883.00 | 6 477.00 | 46 360.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 76 241.00 | 60 502.00 | 15 739.00 | 76 241.00 |
BT Goods | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | 41 916.00 | | 41 916.00 | 41 916.00 |
BX Customers and related accounts | 289 404.00 | | 289 404.00 | 289 404.00 |
BZ Other receivables | 156 530.00 | | 156 530.00 | 156 530.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 40 357.00 | | 40 357.00 | 40 357.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 778 314.00 | | 778 314.00 | 778 314.00 |
CO Grand total (0 to V) | 854 555.00 | 60 502.00 | 794 053.00 | 854 555.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DH Retained earnings | 197 008.00 | 182 566.00 | | 197 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 215.00 | 14 442.00 | | 19 215.00 |
DL TOTAL (I) | 224 239.00 | 205 024.00 | | 224 239.00 |
DU Loans and Debts from Credit Institutions (3) | 267 835.00 | 287 872.00 | | 267 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 882.00 | 39 800.00 | | 37 882.00 |
DX Trade payables and related accounts | 117 197.00 | 152 017.00 | | 117 197.00 |
DY Tax and social security liabilities | 76 003.00 | 70 776.00 | | 76 003.00 |
EA Other liabilities | 70 897.00 | 52 997.00 | | 70 897.00 |
EC TOTAL (IV) | 569 814.00 | 603 463.00 | | 569 814.00 |
EE Grand total (I to V) | 794 053.00 | 808 487.00 | | 794 053.00 |
EG Accrued income and payables due within one year | 469 512.00 | 335 789.00 | | 469 512.00 |
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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 | 894 424.00 | | 894 424.00 | 894 424.00 |
FJ Net sales | 894 424.00 | | 894 424.00 | 894 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 894 425.00 | |
FS Purchases of goods (including customs duties) | | | 587 399.00 | |
FT Inventory change (goods) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 56 019.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 157 720.00 | |
FZ Social Security Contributions | | | 13 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 873 474.00 | |
GG - OPERATING RESULT (I - II) | | | 20 951.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 4 464.00 | | | 4 464.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | | | 4 442.00 |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 889.00 | 1 108 442.00 | | 898 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 674.00 | 1 094 000.00 | | 879 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 215.00 | 14 442.00 | | 19 215.00 |
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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 | 74 261.00 | | 1 980.00 | 74 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 437.00 | |
I4 DECREASES Grand Total | | | 76 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 804.00 | | | 67 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | 1 980.00 | 6 457.00 |
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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 | 49 133.00 | 11 368.00 | | 49 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 133.00 | 11 368.00 | | 49 133.00 |
