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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 215.00 | 6 502.00 | 712.00 | 7 215.00 |
AT Other tangible assets | 38 874.00 | 7 470.00 | 31 403.00 | 38 874.00 |
BD Other fixed assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 72 768.00 | 15 473.00 | 57 296.00 | 72 768.00 |
BL Raw materials, supplies | 10 370.00 | | 10 370.00 | 10 370.00 |
BN Goods in progress | 18 828.00 | | 18 828.00 | 18 828.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 144 014.00 | | 144 014.00 | 144 014.00 |
BZ Other receivables | 21 003.00 | | 21 003.00 | 21 003.00 |
CF Cash and cash equivalents | 172 062.00 | | 172 062.00 | 172 062.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 366 861.00 | | 366 861.00 | 366 861.00 |
CO Grand total (0 to V) | 439 629.00 | 15 473.00 | 424 157.00 | 439 629.00 |
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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 | 196 036.00 | 162 504.00 | | 196 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 194.00 | 33 532.00 | | 69 194.00 |
DL TOTAL (I) | 270 730.00 | 201 536.00 | | 270 730.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 305.00 | 24 902.00 | | 14 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 419.00 | | |
DW Advances and down payments received on current orders | 7 124.00 | 44 902.00 | | 7 124.00 |
DX Trade payables and related accounts | 61 873.00 | 23 962.00 | | 61 873.00 |
DY Tax and social security liabilities | 54 850.00 | 34 687.00 | | 54 850.00 |
EA Other liabilities | 276.00 | 272.00 | | 276.00 |
EC TOTAL (IV) | 138 427.00 | 154 144.00 | | 138 427.00 |
EE Grand total (I to V) | 424 157.00 | 355 680.00 | | 424 157.00 |
EG Accrued income and payables due within one year | 121 733.00 | | | 121 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 758 779.00 | |
FJ Net sales | | | 758 779.00 | |
FM Inventory production | | | -53 658.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 709 165.00 | |
FU Purchases of raw materials and other supplies | | | 316 446.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 72 845.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 142 492.00 | |
FZ Social Security Contributions | | | 52 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 615 001.00 | |
GG - OPERATING RESULT (I - II) | | | 94 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 6 399.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 6 399.00 | | 359.00 |
HE Exceptional expenses on management operations | 4 971.00 | 333.00 | | 4 971.00 |
HH Total exceptional expenses (VIII) | 4 971.00 | 333.00 | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | 6 067.00 | | -4 612.00 |
HK Income tax | 20 026.00 | 5 711.00 | | 20 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 748.00 | 505 728.00 | | 709 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 554.00 | 472 196.00 | | 640 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 194.00 | 33 532.00 | | 69 194.00 |
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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 | 57 333.00 | | 13 755.00 | 57 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 71 088.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 333.00 | | 13 755.00 | 32 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 9 936.00 | 5 537.00 | | 9 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436.00 | 5 537.00 | | 8 436.00 |
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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 | 61 873.00 | 61 873.00 | | 61 873.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 32 134.00 | 32 134.00 | | 32 134.00 |
8E Income Taxes | 11 816.00 | 11 816.00 | | 11 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 14 305.00 | 14 305.00 | | 14 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 303.00 | 131 303.00 | | 131 303.00 |
