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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 | 10 973.00 | 6 130.00 | 4 843.00 | 10 973.00 |
AT Other tangible assets | 14 359.00 | 12 576.00 | 1 783.00 | 14 359.00 |
BJ TOTAL (I) | 25 332.00 | 18 706.00 | 6 626.00 | 25 332.00 |
BN Goods in progress | 91 863.00 | | 91 863.00 | 91 863.00 |
BT Goods | 274 106.00 | 2 150.00 | 271 956.00 | 274 106.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 588.00 | 1 586.00 |
BX Customers and related accounts | 252 663.00 | 6 942.00 | 245 720.00 | 252 663.00 |
BZ Other receivables | 409 282.00 | | 409 282.00 | 409 282.00 |
CF Cash and cash equivalents | 323 193.00 | | 323 193.00 | 323 193.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 352 753.00 | 9 092.00 | 1 343 661.00 | 1 352 753.00 |
CO Grand total (0 to V) | 1 378 085.00 | 27 799.00 | 1 350 287.00 | 1 378 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 35 015.00 | 30 281.00 | | 35 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 212.00 | 4 733.00 | | 159 212.00 |
DL TOTAL (I) | 463 727.00 | 304 515.00 | | 463 727.00 |
DU Loans and Debts from Credit Institutions (3) | 283 444.00 | 1 592.00 | | 283 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 360.00 | | 1 006.00 |
DW Advances and down payments received on current orders | 84 098.00 | 30 742.00 | | 84 098.00 |
DX Trade payables and related accounts | 434 226.00 | 386 599.00 | | 434 226.00 |
DY Tax and social security liabilities | 80 070.00 | 44 297.00 | | 80 070.00 |
EA Other liabilities | 3 715.00 | 2 536.00 | | 3 715.00 |
EC TOTAL (IV) | 886 559.00 | 466 126.00 | | 886 559.00 |
EE Grand total (I to V) | 1 350 287.00 | 770 641.00 | | 1 350 287.00 |
EG Accrued income and payables due within one year | 605 391.00 | 466 126.00 | | 605 391.00 |
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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 | 1 363 185.00 | | 1 363 185.00 | 1 363 185.00 |
FG Production sold - services | 172 164.00 | | 172 164.00 | 172 164.00 |
FJ Net sales | 1 535 349.00 | | 1 535 349.00 | 1 535 349.00 |
FM Inventory production | | | 82 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 625 255.00 | |
FS Purchases of goods (including customs duties) | | | 923 251.00 | |
FT Inventory change (goods) | | | -79 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 306.00 | |
FW Other purchases and external expenses | | | 92 421.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 135 956.00 | |
FZ Social Security Contributions | | | 13 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 196.00 | |
GE Other Expenses | | | 318 345.00 | |
GF Total Operating Expenses (II) | | | 1 414 323.00 | |
GG - OPERATING RESULT (I - II) | | | 210 932.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 648.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 42.00 | 118.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 411.00 | 118.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 530.00 | | 589.00 |
HK Income tax | 55 049.00 | 1 209.00 | | 55 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 466.00 | 1 061 211.00 | | 1 629 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 254.00 | 1 056 478.00 | | 1 470 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 212.00 | 4 733.00 | | 159 212.00 |
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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 | 27 926.00 | | 6 156.00 | 27 926.00 |
I4 DECREASES Grand Total | | 8 750.00 | 25 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 25 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 926.00 | | 6 156.00 | 27 926.00 |
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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 | 26 292.00 | 796.00 | 8 381.00 | 26 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292.00 | 796.00 | 8 381.00 | 26 292.00 |
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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 | 2 150.00 | | | 2 150.00 |
6T Receivables | 4 858.00 | 2 196.00 | 113.00 | 4 858.00 |
7B Total provisions for depreciation | 7 008.00 | 2 196.00 | 113.00 | 7 008.00 |
7C Grand total | 7 008.00 | 2 196.00 | 113.00 | 7 008.00 |
UE of which provisions and reversals: - Operating | | 2 196.00 | 113.00 | |
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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 | 434 226.00 | 434 226.00 | | 434 226.00 |
8C Staff and Related Accounts | 12 954.00 | 12 954.00 | | 12 954.00 |
8D Social Security and Other Social Organizations | 13 691.00 | 13 691.00 | | 13 691.00 |
8E Income Taxes | 49 049.00 | 49 049.00 | | 49 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 242 362.00 | 242 362.00 | | 242 362.00 |
VA Doubtful or disputed receivables | 10 301.00 | 10 301.00 | | 10 301.00 |
VB VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VC Group and associates | 387 378.00 | 387 378.00 | | 387 378.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 280 467.00 | -702.00 | -2 825.00 | 280 467.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 003.00 | 662 003.00 | | 662 003.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 462.00 | 521 293.00 | -2 825.00 | 802 462.00 |
