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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 | 3 216.00 | 1 395.00 | 1 821.00 | 3 216.00 |
AT Other tangible assets | 62 558.00 | 24 354.00 | 38 203.00 | 62 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 824.00 | 25 749.00 | 40 074.00 | 65 824.00 |
BT Goods | 158 087.00 | | 158 087.00 | 158 087.00 |
BX Customers and related accounts | 56 045.00 | | 56 045.00 | 56 045.00 |
BZ Other receivables | 73 152.00 | | 73 152.00 | 73 152.00 |
CF Cash and cash equivalents | 502 298.00 | | 502 298.00 | 502 298.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 794 362.00 | | 794 362.00 | 794 362.00 |
CO Grand total (0 to V) | 860 187.00 | 25 749.00 | 834 437.00 | 860 187.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 180.00 | 1 059.00 | | 7 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 763.00 | 6 120.00 | | 73 763.00 |
DL TOTAL (I) | 135 943.00 | 62 180.00 | | 135 943.00 |
DU Loans and Debts from Credit Institutions (3) | 150 504.00 | 100 000.00 | | 150 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 170.00 | | |
DW Advances and down payments received on current orders | 401 008.00 | | | 401 008.00 |
DX Trade payables and related accounts | 27 186.00 | 68 084.00 | | 27 186.00 |
DY Tax and social security liabilities | 119 047.00 | 80 129.00 | | 119 047.00 |
EA Other liabilities | 747.00 | 231.00 | | 747.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 698 493.00 | 278 616.00 | | 698 493.00 |
EE Grand total (I to V) | 834 437.00 | 340 796.00 | | 834 437.00 |
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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 | 623 984.00 | 18 937.00 | 642 921.00 | 623 984.00 |
FG Production sold - services | 424 609.00 | 15 720.00 | 440 329.00 | 424 609.00 |
FJ Net sales | 1 048 594.00 | 34 657.00 | 1 083 251.00 | 1 048 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | -771.00 | |
FR Total operating income (I) | | | 1 087 408.00 | |
FS Purchases of goods (including customs duties) | | | 556 395.00 | |
FT Inventory change (goods) | | | -109 789.00 | |
FW Other purchases and external expenses | | | 144 187.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 256 815.00 | |
FZ Social Security Contributions | | | 107 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 975 525.00 | |
GG - OPERATING RESULT (I - II) | | | 111 882.00 | |
GL Other interest and similar income | | | -132.00 | |
GP Total financial income (V) | | | -132.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 17 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 041.00 | 61.00 | | 4 041.00 |
HD Total exceptional income (VII) | 4 041.00 | 61.00 | | 4 041.00 |
HE Exceptional expenses on management operations | 183.00 | 500.00 | | 183.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 237.00 | 500.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | -438.00 | | 3 804.00 |
HK Income tax | 24 297.00 | 1 396.00 | | 24 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 317.00 | 2 265 056.00 | | 1 091 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 554.00 | 2 258 936.00 | | 1 017 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 763.00 | 6 120.00 | | 73 763.00 |
HP References: Equipment leasing | 22 132.00 | 8 849.00 | | 22 132.00 |
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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 | 27 186.00 | 27 186.00 | | 27 186.00 |
8C Staff and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8D Social Security and Other Social Organizations | 27 441.00 | 27 441.00 | | 27 441.00 |
8E Income Taxes | 21 471.00 | 21 471.00 | | 21 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 56 046.00 | 56 046.00 | | 56 046.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 276.00 | 58 276.00 | | 58 276.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 976.00 | 133 976.00 | | 133 976.00 |
VW VAT | 34 392.00 | 34 392.00 | | 34 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 485.00 | 297 485.00 | | 297 485.00 |
