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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 813.00 | 24 252.00 | 2 561.00 | 26 813.00 |
AT Other tangible assets | 57 702.00 | 23 075.00 | 34 627.00 | 57 702.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 110 803.00 | 48 554.00 | 62 249.00 | 110 803.00 |
BT Goods | 101 016.00 | | 101 016.00 | 101 016.00 |
BV Advances and down payments on orders | 9 262.00 | | 9 262.00 | 9 262.00 |
BX Customers and related accounts | 16 571.00 | | 16 571.00 | 16 571.00 |
BZ Other receivables | 24 513.00 | | 24 513.00 | 24 513.00 |
CF Cash and cash equivalents | 271 395.00 | | 271 395.00 | 271 395.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 425 731.00 | | 425 731.00 | 425 731.00 |
CO Grand total (0 to V) | 536 533.00 | 48 554.00 | 487 979.00 | 536 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 208 787.00 | | | 208 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 637.00 | | | 30 637.00 |
DL TOTAL (I) | 272 424.00 | | | 272 424.00 |
DU Loans and Debts from Credit Institutions (3) | 120 323.00 | | | 120 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 27 946.00 | | | 27 946.00 |
DY Tax and social security liabilities | 36 837.00 | | | 36 837.00 |
EA Other liabilities | 25 561.00 | | | 25 561.00 |
EC TOTAL (IV) | 215 556.00 | | | 215 556.00 |
EE Grand total (I to V) | 487 979.00 | | | 487 979.00 |
EG Accrued income and payables due within one year | 149 623.00 | | | 149 623.00 |
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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 | 1 212 766.00 | | 1 212 766.00 | 1 212 766.00 |
FG Production sold - services | 136 077.00 | | 136 077.00 | 136 077.00 |
FJ Net sales | 1 348 843.00 | | 1 348 843.00 | 1 348 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 617.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 357 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 679.00 | |
FT Inventory change (goods) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 131 587.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 153 366.00 | |
FZ Social Security Contributions | | | 11 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 319 258.00 | |
GG - OPERATING RESULT (I - II) | | | 38 243.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 249.00 | | | 8 249.00 |
HK Income tax | 5 406.00 | | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 644.00 | | | 1 357 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 008.00 | | | 1 327 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 637.00 | | | 30 637.00 |
HP References: Equipment leasing | 2 486.00 | | | 2 486.00 |
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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 | 45 579.00 | 4 224.00 | 1 248.00 | 45 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 352.00 | 4 224.00 | 1 248.00 | 44 352.00 |
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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 | 368.00 | | | 368.00 |
7B Total provisions for depreciation | 368.00 | | | 368.00 |
7C Grand total | 368.00 | | | 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 44 059.00 | 44 059.00 | | 44 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 119.00 | 44 059.00 | 60.00 | 44 119.00 |
