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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86.00 | 86.00 | | 86.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2 728.00 | | 2 728.00 |
AT Other tangible assets | 19 700.00 | 18 247.00 | 1 452.00 | 19 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 23 213.00 | 21 061.00 | 2 152.00 | 23 213.00 |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BV Advances and down payments on orders | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 315 330.00 | 3 100.00 | 312 230.00 | 315 330.00 |
BZ Other receivables | 14 628.00 | | 14 628.00 | 14 628.00 |
CF Cash and cash equivalents | 174 278.00 | | 174 278.00 | 174 278.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 513 280.00 | 3 100.00 | 510 180.00 | 513 280.00 |
CO Grand total (0 to V) | 536 493.00 | 24 161.00 | 512 332.00 | 536 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 339.00 | 263 813.00 | | 284 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 258.00 | 20 526.00 | | 36 258.00 |
DL TOTAL (I) | 331 597.00 | 295 339.00 | | 331 597.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 305.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 941.00 | 19 764.00 | | 13 941.00 |
DW Advances and down payments received on current orders | 16 053.00 | 1 053.00 | | 16 053.00 |
DX Trade payables and related accounts | 95 377.00 | 51 862.00 | | 95 377.00 |
DY Tax and social security liabilities | 53 361.00 | 41 279.00 | | 53 361.00 |
EA Other liabilities | 1 545.00 | 4 079.00 | | 1 545.00 |
EC TOTAL (IV) | 180 735.00 | 118 343.00 | | 180 735.00 |
EE Grand total (I to V) | 512 332.00 | 413 682.00 | | 512 332.00 |
EG Accrued income and payables due within one year | 180 735.00 | 118 343.00 | | 180 735.00 |
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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 | 601 226.00 | | 601 226.00 | 601 226.00 |
FG Production sold - services | 161 612.00 | | 161 612.00 | 161 612.00 |
FJ Net sales | 762 838.00 | | 762 838.00 | 762 838.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 764 575.00 | |
FS Purchases of goods (including customs duties) | | | 449 176.00 | |
FT Inventory change (goods) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 86 412.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
FY Salaries and Wages | | | 127 841.00 | |
FZ Social Security Contributions | | | 34 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 720 560.00 | |
GG - OPERATING RESULT (I - II) | | | 44 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 5 745.00 | 2 607.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 575.00 | 780 291.00 | | 764 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 317.00 | 759 765.00 | | 728 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 258.00 | 20 526.00 | | 36 258.00 |
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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 | 95 377.00 | 95 377.00 | | 95 377.00 |
8C Staff and Related Accounts | 25 021.00 | 25 021.00 | | 25 021.00 |
8D Social Security and Other Social Organizations | 17 835.00 | 17 835.00 | | 17 835.00 |
8E Income Taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 311 610.00 | 311 610.00 | | 311 610.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 13 941.00 | 13 941.00 | | 13 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 853.00 | 331 853.00 | | 331 853.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 682.00 | 164 682.00 | | 164 682.00 |
