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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 | 2 109.00 | 1 873.00 | 236.00 | 2 109.00 |
AJ Other Intangible Assets | 700.00 | 97.00 | 603.00 | 700.00 |
AP Buildings | 1 295.00 | 141.00 | 1 154.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 1 335.00 | 3 789.00 | 5 124.00 |
AT Other tangible assets | 168 681.00 | 52 544.00 | 116 137.00 | 168 681.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 181 285.00 | 55 989.00 | 125 296.00 | 181 285.00 |
BT Goods | 69 240.00 | | 69 240.00 | 69 240.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 136 362.00 | | 136 362.00 | 136 362.00 |
BZ Other receivables | 39 448.00 | | 39 448.00 | 39 448.00 |
CF Cash and cash equivalents | 171 752.00 | | 171 752.00 | 171 752.00 |
CH Prepaid expenses | 62 204.00 | | 62 204.00 | 62 204.00 |
CJ TOTAL (II) | 480 397.00 | | 480 397.00 | 480 397.00 |
CO Grand total (0 to V) | 661 681.00 | 55 989.00 | 605 692.00 | 661 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 510.00 | -32 325.00 | | -13 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 745.00 | 18 814.00 | | 116 745.00 |
DJ Investment subsidies | 6 000.00 | 6 800.00 | | 6 000.00 |
DL TOTAL (I) | 129 234.00 | 13 290.00 | | 129 234.00 |
DU Loans and Debts from Credit Institutions (3) | 101 461.00 | 151 853.00 | | 101 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 210.00 | 41 782.00 | | 44 210.00 |
DW Advances and down payments received on current orders | 186 831.00 | 138 618.00 | | 186 831.00 |
DX Trade payables and related accounts | 79 590.00 | 82 865.00 | | 79 590.00 |
DY Tax and social security liabilities | 57 199.00 | 56 378.00 | | 57 199.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
EA Other liabilities | 3 062.00 | 1 069.00 | | 3 062.00 |
EB Prepaid income (2) | 1 840.00 | 3 220.00 | | 1 840.00 |
EC TOTAL (IV) | 476 458.00 | 478 049.00 | | 476 458.00 |
EE Grand total (I to V) | 605 692.00 | 491 339.00 | | 605 692.00 |
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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 | 1 075 844.00 | | 1 075 844.00 | 1 075 844.00 |
FG Production sold - services | 154 416.00 | | 154 416.00 | 154 416.00 |
FJ Net sales | 1 230 259.00 | | 1 230 259.00 | 1 230 259.00 |
FO Operating subsidies | | | 21 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 254 296.00 | |
FS Purchases of goods (including customs duties) | | | 675 708.00 | |
FT Inventory change (goods) | | | -18 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 651.00 | |
FW Other purchases and external expenses | | | 235 778.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 160 625.00 | |
FZ Social Security Contributions | | | 29 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 282.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 118 702.00 | |
GG - OPERATING RESULT (I - II) | | | 135 594.00 | |
GL Other interest and similar income | | | 7 125.00 | |
GP Total financial income (V) | | | 7 125.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 800.00 | | 800.00 |
HK Income tax | 25 193.00 | 3 152.00 | | 25 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 222.00 | 831 214.00 | | 1 262 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 477.00 | 812 400.00 | | 1 145 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 745.00 | 18 814.00 | | 116 745.00 |
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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 | 32 707.00 | 23 282.00 | | 32 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 751.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 489.00 | 22 530.00 | | 31 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 210.00 | 44 210.00 | | 44 210.00 |
8B Suppliers and Related Accounts | 79 590.00 | 79 590.00 | | 79 590.00 |
8D Social Security and Other Social Organizations | 57 200.00 | 57 200.00 | | 57 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
8L Deferred income | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 101 461.00 | 22 638.00 | 78 823.00 | 101 461.00 |
VS Prepaid expenses | 238 015.00 | 238 015.00 | | 238 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 390.00 | 238 015.00 | 3 375.00 | 241 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 627.00 | 210 804.00 | 78 823.00 | 289 627.00 |
