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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 96 929.00 | 77 528.00 | 19 401.00 | 96 929.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 3 994.00 | | 3 994.00 |
AT Other tangible assets | 36 644.00 | 29 105.00 | 7 538.00 | 36 644.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 148 612.00 | 113 607.00 | 35 005.00 | 148 612.00 |
BT Goods | 82 801.00 | | 82 801.00 | 82 801.00 |
BX Customers and related accounts | 290 090.00 | | 290 090.00 | 290 090.00 |
BZ Other receivables | 58 578.00 | | 58 578.00 | 58 578.00 |
CF Cash and cash equivalents | 338 938.00 | | 338 938.00 | 338 938.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 771 518.00 | | 771 518.00 | 771 518.00 |
CO Grand total (0 to V) | 920 130.00 | 113 607.00 | 806 523.00 | 920 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 20 690.00 | 31 395.00 | | 20 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | 8 903.00 | | 38 223.00 |
DL TOTAL (I) | 111 613.00 | 92 998.00 | | 111 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | 212 881.00 | 151 550.00 | | 212 881.00 |
DX Trade payables and related accounts | 203 846.00 | 162 995.00 | | 203 846.00 |
DY Tax and social security liabilities | 48 239.00 | 69 243.00 | | 48 239.00 |
EA Other liabilities | 225 889.00 | 7 020.00 | | 225 889.00 |
EB Prepaid income (2) | 3 682.00 | | | 3 682.00 |
EC TOTAL (IV) | 694 910.00 | 391 182.00 | | 694 910.00 |
EE Grand total (I to V) | 806 523.00 | 484 180.00 | | 806 523.00 |
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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 | 1 416 040.00 | | 1 416 040.00 | 1 416 040.00 |
FG Production sold - services | 10 667.00 | | 10 667.00 | 10 667.00 |
FJ Net sales | 1 426 707.00 | | 1 426 707.00 | 1 426 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 1 428 745.00 | |
FS Purchases of goods (including customs duties) | | | 638 036.00 | |
FT Inventory change (goods) | | | -27 119.00 | |
FW Other purchases and external expenses | | | 407 209.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 247 038.00 | |
FZ Social Security Contributions | | | 104 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 384 018.00 | |
GG - OPERATING RESULT (I - II) | | | 44 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 424.00 | 1 737.00 | | 6 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 745.00 | 1 150 920.00 | | 1 428 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 522.00 | 1 142 017.00 | | 1 390 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 223.00 | 8 903.00 | | 38 223.00 |
HP References: Equipment leasing | 6 627.00 | 3 364.00 | | 6 627.00 |
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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 | 137 859.00 | 5 982.00 | 30 234.00 | 137 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 879.00 | 5 982.00 | 30 234.00 | 134 879.00 |
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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 | 203 846.00 | 203 846.00 | | 203 846.00 |
8D Social Security and Other Social Organizations | 48 239.00 | 48 239.00 | | 48 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 888.00 | 225 888.00 | | 225 888.00 |
8L Deferred income | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 290 090.00 | 290 090.00 | | 290 090.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 579.00 | 58 579.00 | | 58 579.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 222.00 | 349 779.00 | 444.00 | 350 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 030.00 | 482 030.00 | | 482 030.00 |
