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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 | 14 408.00 | 5 689.00 | 8 719.00 | 14 408.00 |
AT Other tangible assets | 11 979.00 | 4 282.00 | 7 698.00 | 11 979.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 29 277.00 | 9 971.00 | 19 305.00 | 29 277.00 |
BT Goods | 67 887.00 | | 67 887.00 | 67 887.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 141 093.00 | | 141 093.00 | 141 093.00 |
BZ Other receivables | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 50 137.00 | | 50 137.00 | 50 137.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 272 710.00 | | 272 710.00 | 272 710.00 |
CO Grand total (0 to V) | 301 987.00 | 9 971.00 | 292 016.00 | 301 987.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 600.00 | 46 800.00 | | 85 600.00 |
DH Retained earnings | 90.00 | 68.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 648.00 | 38 823.00 | | 43 648.00 |
DL TOTAL (I) | 134 839.00 | 91 190.00 | | 134 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 743.00 | | 743.00 |
DW Advances and down payments received on current orders | 18 160.00 | 33 190.00 | | 18 160.00 |
DX Trade payables and related accounts | 44 682.00 | 51 126.00 | | 44 682.00 |
DY Tax and social security liabilities | 45 500.00 | 40 893.00 | | 45 500.00 |
EA Other liabilities | 11 343.00 | 10 038.00 | | 11 343.00 |
EB Prepaid income (2) | 36 750.00 | 38 434.00 | | 36 750.00 |
EC TOTAL (IV) | 157 177.00 | 174 424.00 | | 157 177.00 |
EE Grand total (I to V) | 292 016.00 | 265 614.00 | | 292 016.00 |
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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 | | | 530 578.00 | |
FD Production sold - goods | | | 153 305.00 | |
FJ Net sales | | | 683 883.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 683 891.00 | |
FS Purchases of goods (including customs duties) | | | 387 202.00 | |
FT Inventory change (goods) | | | 4 348.00 | |
FW Other purchases and external expenses | | | 113 735.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 95 679.00 | |
FZ Social Security Contributions | | | 20 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 628 891.00 | |
GG - OPERATING RESULT (I - II) | | | 54 999.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 906.00 | 392.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -392.00 | | -497.00 |
HK Income tax | 10 866.00 | 7 553.00 | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 312.00 | 681 813.00 | | 684 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 664.00 | 642 990.00 | | 640 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 648.00 | 38 823.00 | | 43 648.00 |
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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 | 4 986.00 | 5 171.00 | 186.00 | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 5 171.00 | 186.00 | 4 986.00 |
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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 | 44 682.00 | 44 682.00 | | 44 682.00 |
8D Social Security and Other Social Organizations | 45 500.00 | 45 500.00 | | 45 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 086.00 | 12 086.00 | | 12 086.00 |
8L Deferred income | 36 750.00 | 36 750.00 | | 36 750.00 |
UT Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
UX Other trade receivables | 141 093.00 | 141 093.00 | | 141 093.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 158.00 | 10 158.00 | | 10 158.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 248.00 | 154 358.00 | 2 889.00 | 157 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 017.00 | 139 017.00 | | 139 017.00 |
