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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 | 31 783.00 | 26 219.00 | 5 565.00 | 31 783.00 |
AT Other tangible assets | 21 498.00 | 9 380.00 | 12 118.00 | 21 498.00 |
BJ TOTAL (I) | 53 281.00 | 35 599.00 | 17 682.00 | 53 281.00 |
BT Goods | 54 658.00 | | 54 658.00 | 54 658.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 279 698.00 | | 279 698.00 | 279 698.00 |
BZ Other receivables | 63 061.00 | | 63 061.00 | 63 061.00 |
CF Cash and cash equivalents | 367 818.00 | | 367 818.00 | 367 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 790.00 | | 768 790.00 | 768 790.00 |
CO Grand total (0 to V) | 822 071.00 | 35 599.00 | 786 472.00 | 822 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 16 007.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 2 579.00 | 2 579.00 | | 2 579.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 84 212.00 | 93 002.00 | | 84 212.00 |
DH Retained earnings | 8 411.00 | 8 411.00 | | 8 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 169.00 | 25 604.00 | | 115 169.00 |
DL TOTAL (I) | 262 371.00 | 147 203.00 | | 262 371.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 128.00 | | 178.00 |
DX Trade payables and related accounts | 345 187.00 | 494 230.00 | | 345 187.00 |
DY Tax and social security liabilities | 178 736.00 | 61 303.00 | | 178 736.00 |
EA Other liabilities | | 1 088.00 | | |
EC TOTAL (IV) | 524 101.00 | 556 749.00 | | 524 101.00 |
EE Grand total (I to V) | 786 472.00 | 703 951.00 | | 786 472.00 |
EG Accrued income and payables due within one year | | 556 749.00 | | |
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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 | | | 1 303 523.00 | |
FD Production sold - goods | | | 377 124.00 | |
FJ Net sales | | | 1 680 647.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 8 711.00 | |
FR Total operating income (I) | | | 1 689 358.00 | |
FS Purchases of goods (including customs duties) | | | 793 031.00 | |
FT Inventory change (goods) | | | 77 541.00 | |
FU Purchases of raw materials and other supplies | | | 19 752.00 | |
FW Other purchases and external expenses | | | 332 772.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
FY Salaries and Wages | | | 197 557.00 | |
FZ Social Security Contributions | | | 89 309.00 | |
GB Operating Expenses - Provisions | | | 6 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 527 646.00 | |
GG - OPERATING RESULT (I - II) | | | 161 712.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | 46 530.00 | 10 393.00 | | 46 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 290.00 | 1 301 838.00 | | 1 690 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 121.00 | 1 276 234.00 | | 1 575 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 169.00 | 25 604.00 | | 115 169.00 |
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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 | 51 007.00 | | 2 274.00 | 51 007.00 |
I4 DECREASES Grand Total | | | 53 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 007.00 | | 2 274.00 | 51 007.00 |
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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 | 29 564.00 | 6 034.00 | | 29 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 564.00 | 6 034.00 | | 29 564.00 |
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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 | 345 187.00 | 345 187.00 | | 345 187.00 |
8D Social Security and Other Social Organizations | 178 736.00 | 178 736.00 | | 178 736.00 |
UX Other trade receivables | 279 698.00 | 279 698.00 | | 279 698.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 061.00 | 63 061.00 | | 63 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 759.00 | 342 759.00 | | 342 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 101.00 | 524 101.00 | | 524 101.00 |
