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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 | 14 583.00 | 8 665.00 | 5 918.00 | 14 583.00 |
AT Other tangible assets | 13 613.00 | 5 183.00 | 8 430.00 | 13 613.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 31 098.00 | 13 848.00 | 17 249.00 | 31 098.00 |
BT Goods | 61 263.00 | | 61 263.00 | 61 263.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 164 412.00 | | 164 412.00 | 164 412.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CF Cash and cash equivalents | 93 161.00 | | 93 161.00 | 93 161.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 336 563.00 | | 336 563.00 | 336 563.00 |
CO Grand total (0 to V) | 367 660.00 | 13 848.00 | 353 812.00 | 367 660.00 |
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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 | 122 000.00 | 85 600.00 | | 122 000.00 |
DH Retained earnings | 93.00 | 90.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 723.00 | 43 648.00 | | 31 723.00 |
DL TOTAL (I) | 159 316.00 | 134 839.00 | | 159 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 743.00 | | 743.00 |
DW Advances and down payments received on current orders | 24 520.00 | 18 160.00 | | 24 520.00 |
DX Trade payables and related accounts | 68 418.00 | 44 682.00 | | 68 418.00 |
DY Tax and social security liabilities | 50 550.00 | 45 500.00 | | 50 550.00 |
EA Other liabilities | 6 364.00 | 11 343.00 | | 6 364.00 |
EB Prepaid income (2) | 43 901.00 | 36 750.00 | | 43 901.00 |
EC TOTAL (IV) | 194 496.00 | 157 177.00 | | 194 496.00 |
EE Grand total (I to V) | 353 812.00 | 292 016.00 | | 353 812.00 |
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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 | | | 676 623.00 | |
FD Production sold - goods | | | 134 247.00 | |
FJ Net sales | | | 810 870.00 | |
FQ Other income | | | 7 789.00 | |
FR Total operating income (I) | | | 818 660.00 | |
FS Purchases of goods (including customs duties) | | | 511 661.00 | |
FT Inventory change (goods) | | | 6 624.00 | |
FW Other purchases and external expenses | | | 111 928.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 123 807.00 | |
FZ Social Security Contributions | | | 21 900.00 | |
GB Operating Expenses - Provisions | | | 6 655.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 786 928.00 | |
GG - OPERATING RESULT (I - II) | | | 31 731.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 408.00 | 409.00 | | 12 408.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | 906.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 422.00 | -497.00 | | 6 422.00 |
HK Income tax | 6 442.00 | 10 866.00 | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 080.00 | 684 312.00 | | 831 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 356.00 | 640 663.00 | | 799 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 723.00 | 43 648.00 | | 31 723.00 |
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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 | 29 277.00 | | 10 693.00 | 29 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 2 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 066.00 | 28 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 387.00 | | 9 875.00 | 26 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | 818.00 | 2 889.00 |
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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 | 68 418.00 | 68 418.00 | | 68 418.00 |
8D Social Security and Other Social Organizations | 50 550.00 | 50 550.00 | | 50 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
8L Deferred income | 43 901.00 | 43 901.00 | | 43 901.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UX Other trade receivables | 14 110.00 | 14 110.00 | | 14 110.00 |
UY Staff and related accounts | 164 412.00 | 164 412.00 | | 164 412.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 740.00 | 181 839.00 | 2 901.00 | 184 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 976.00 | 169 976.00 | | 169 976.00 |
