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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 182.00 | 2 113.00 | 3 069.00 | 5 182.00 |
AT Other tangible assets | 53 896.00 | 50 431.00 | 3 465.00 | 53 896.00 |
BH Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
BJ TOTAL (I) | 78 183.00 | 53 744.00 | 24 439.00 | 78 183.00 |
BN Goods in progress | 159 237.00 | | 159 237.00 | 159 237.00 |
BT Goods | 327 020.00 | 42 037.00 | 284 983.00 | 327 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 505 630.00 | 69 770.00 | 1 435 859.00 | 1 505 630.00 |
BZ Other receivables | 93 146.00 | | 93 146.00 | 93 146.00 |
CF Cash and cash equivalents | 263 556.00 | | 263 556.00 | 263 556.00 |
CH Prepaid expenses | 25 555.00 | | 25 555.00 | 25 555.00 |
CJ TOTAL (II) | 2 374 143.00 | 111 807.00 | 2 262 336.00 | 2 374 143.00 |
CO Grand total (0 to V) | 2 452 326.00 | 165 551.00 | 2 286 775.00 | 2 452 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 311 577.00 | 341 792.00 | | 311 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 703.00 | 69 785.00 | | 289 703.00 |
DL TOTAL (I) | 892 780.00 | 703 077.00 | | 892 780.00 |
DP Provisions for Risks | 19 494.00 | 12 053.00 | | 19 494.00 |
DR TOTAL (IV) | 19 494.00 | 12 053.00 | | 19 494.00 |
DW Advances and down payments received on current orders | 369 499.00 | 566 164.00 | | 369 499.00 |
DX Trade payables and related accounts | 605 005.00 | 364 131.00 | | 605 005.00 |
DY Tax and social security liabilities | 328 811.00 | 189 533.00 | | 328 811.00 |
EA Other liabilities | 71 186.00 | 267.00 | | 71 186.00 |
EC TOTAL (IV) | 1 374 501.00 | 1 120 094.00 | | 1 374 501.00 |
EE Grand total (I to V) | 2 286 775.00 | 1 835 224.00 | | 2 286 775.00 |
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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 | 3 006 950.00 | 11 587.00 | 3 018 537.00 | 3 006 950.00 |
FG Production sold - services | 879 972.00 | 322.00 | 880 294.00 | 879 972.00 |
FJ Net sales | 3 886 922.00 | 11 909.00 | 3 898 831.00 | 3 886 922.00 |
FM Inventory production | | | -90 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 591.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 3 827 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 034.00 | |
FT Inventory change (goods) | | | -21 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 854 511.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
FY Salaries and Wages | | | 447 829.00 | |
FZ Social Security Contributions | | | 197 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 441.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 3 429 319.00 | |
GG - OPERATING RESULT (I - II) | | | 397 825.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 803.00 | 27 473.00 | | 108 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 825.00 | 2 606 008.00 | | 3 827 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 122.00 | 2 536 224.00 | | 3 538 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 703.00 | 69 785.00 | | 289 703.00 |
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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 | 77 971.00 | | 3 513.00 | 77 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 17 905.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 78 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 509.00 | | 2 569.00 | 56 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 261.00 | | 943.00 | 20 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 053.00 | 7 441.00 | | 12 053.00 |
7C Grand total | 12 053.00 | 7 441.00 | | 12 053.00 |
UE of which provisions and reversals: - Operating | | 7 441.00 | | |
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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 | 605 005.00 | 605 005.00 | | 605 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 186.00 | 71 186.00 | | 71 186.00 |
UT Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
UX Other trade receivables | 1 505 630.00 | 1 454 492.00 | 51 138.00 | 1 505 630.00 |
VP Miscellaneous | 93 146.00 | 93 146.00 | | 93 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 811.00 | 328 811.00 | | 328 811.00 |
VS Prepaid expenses | 25 555.00 | 25 555.00 | | 25 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 235.00 | 1 573 193.00 | 69 043.00 | 1 642 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 002.00 | 1 005 002.00 | | 1 005 002.00 |
