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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 | 15 923.00 | 15 312.00 | 611.00 | 15 923.00 |
AT Other tangible assets | 44 342.00 | 30 683.00 | 13 659.00 | 44 342.00 |
BD Other fixed assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 70 124.00 | 45 995.00 | 24 128.00 | 70 124.00 |
BT Goods | 553 353.00 | 46 580.00 | 506 773.00 | 553 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 877.00 | | 139 877.00 | 139 877.00 |
BZ Other receivables | 365 622.00 | | 365 622.00 | 365 622.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CH Prepaid expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
CJ TOTAL (II) | 1 090 462.00 | 46 580.00 | 1 043 882.00 | 1 090 462.00 |
CO Grand total (0 to V) | 1 160 586.00 | 92 575.00 | 1 068 011.00 | 1 160 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 714.00 | 714.00 | | 714.00 |
DG Other reserves | 414 170.00 | 375 021.00 | | 414 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 525.00 | 39 149.00 | | 42 525.00 |
DL TOTAL (I) | 574 080.00 | 531 556.00 | | 574 080.00 |
DP Provisions for Risks | 8 484.00 | 7 380.00 | | 8 484.00 |
DR TOTAL (IV) | 8 484.00 | 7 380.00 | | 8 484.00 |
DU Loans and Debts from Credit Institutions (3) | 194 753.00 | 196 195.00 | | 194 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 375.00 | | | 15 375.00 |
DW Advances and down payments received on current orders | 7 263.00 | 17 190.00 | | 7 263.00 |
DX Trade payables and related accounts | 238 244.00 | 139 259.00 | | 238 244.00 |
DY Tax and social security liabilities | 19 193.00 | 24 345.00 | | 19 193.00 |
EA Other liabilities | 10 618.00 | 12 990.00 | | 10 618.00 |
EC TOTAL (IV) | 485 446.00 | 389 980.00 | | 485 446.00 |
EE Grand total (I to V) | 1 068 011.00 | 928 915.00 | | 1 068 011.00 |
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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 | 1 021 992.00 | | 1 021 992.00 | 1 021 992.00 |
FG Production sold - services | 443 704.00 | | 443 704.00 | 443 704.00 |
FJ Net sales | 1 465 696.00 | | 1 465 696.00 | 1 465 696.00 |
FO Operating subsidies | | | 16 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 490 005.00 | |
FS Purchases of goods (including customs duties) | | | 845 740.00 | |
FT Inventory change (goods) | | | -102 078.00 | |
FW Other purchases and external expenses | | | 500 379.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 130 055.00 | |
FZ Social Security Contributions | | | 32 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 484.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 425 746.00 | |
GG - OPERATING RESULT (I - II) | | | 64 259.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 3 487.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 3 487.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 339.00 | 2 006.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 3 848.00 | 3 848.00 | | 3 848.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 5 854.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | -2 367.00 | | -3 107.00 |
HK Income tax | 15 375.00 | | | 15 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 085.00 | 1 113 546.00 | | 1 491 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 560.00 | 1 074 397.00 | | 1 448 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 525.00 | 39 149.00 | | 42 525.00 |
HP References: Equipment leasing | 200 666.00 | 164 223.00 | | 200 666.00 |
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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 | 40 186.00 | 5 813.00 | | 40 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 186.00 | 5 813.00 | | 40 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 380.00 | 8 484.00 | 7 380.00 | 7 380.00 |
6N Inventories and work in progress | 46 580.00 | | | 46 580.00 |
7B Total provisions for depreciation | 46 580.00 | | | 46 580.00 |
7C Grand total | 53 960.00 | 8 484.00 | 7 380.00 | 53 960.00 |
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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 | 15 375.00 | 15 375.00 | | 15 375.00 |
8B Suppliers and Related Accounts | 238 244.00 | 238 244.00 | | 238 244.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
VG Loans with a maturity of up to one year at origin | 194 754.00 | 194 754.00 | | 194 754.00 |
VS Prepaid expenses | 523 520.00 | 523 520.00 | | 523 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 283.00 | 523 520.00 | 5 763.00 | 529 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 183.00 | 478 183.00 | | 478 183.00 |
