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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AP Buildings | 28 049.00 | 28 049.00 | | 28 049.00 |
AR Technical installations, industrial equipment and tools | 101 344.00 | 99 570.00 | 1 773.00 | 101 344.00 |
AT Other tangible assets | 152 307.00 | 138 273.00 | 14 033.00 | 152 307.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 288 420.00 | 271 243.00 | 17 176.00 | 288 420.00 |
BN Goods in progress | 21 464.00 | | 21 464.00 | 21 464.00 |
BT Goods | 369 203.00 | 79 394.00 | 289 809.00 | 369 203.00 |
BV Advances and down payments on orders | 104 438.00 | | 104 438.00 | 104 438.00 |
BX Customers and related accounts | 402 949.00 | 15 659.00 | 387 290.00 | 402 949.00 |
BZ Other receivables | 117 016.00 | | 117 016.00 | 117 016.00 |
CF Cash and cash equivalents | 97 763.00 | | 97 763.00 | 97 763.00 |
CJ TOTAL (II) | 1 112 836.00 | 95 054.00 | 1 017 782.00 | 1 112 836.00 |
CO Grand total (0 to V) | 1 401 256.00 | 366 297.00 | 1 034 958.00 | 1 401 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 535 262.00 | | | 535 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 236.00 | | | 59 236.00 |
DL TOTAL (I) | 638 498.00 | | | 638 498.00 |
DU Loans and Debts from Credit Institutions (3) | 14 151.00 | | | 14 151.00 |
DW Advances and down payments received on current orders | 50 228.00 | | | 50 228.00 |
DX Trade payables and related accounts | 208 209.00 | | | 208 209.00 |
DY Tax and social security liabilities | 122 226.00 | | | 122 226.00 |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 396 460.00 | | | 396 460.00 |
EE Grand total (I to V) | 1 034 958.00 | | | 1 034 958.00 |
EG Accrued income and payables due within one year | 339 133.00 | | | 339 133.00 |
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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 | 1 217 154.00 | | 1 217 154.00 | 1 217 154.00 |
FG Production sold - services | 124 912.00 | | 124 912.00 | 124 912.00 |
FJ Net sales | 1 342 066.00 | | 1 342 066.00 | 1 342 066.00 |
FM Inventory production | | | 10 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 651.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 458 900.00 | |
FS Purchases of goods (including customs duties) | | | 984 711.00 | |
FT Inventory change (goods) | | | 51 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 82 208.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 117 003.00 | |
FZ Social Security Contributions | | | 42 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 595.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 381 155.00 | |
GG - OPERATING RESULT (I - II) | | | 77 745.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 18 375.00 | | | 18 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 487.00 | | | 1 459 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 251.00 | | | 1 400 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 236.00 | | | 59 236.00 |
HP References: Equipment leasing | 2 288.00 | | | 2 288.00 |
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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 | 265 860.00 | 5 384.00 | | 265 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 510.00 | 5 384.00 | | 260 510.00 |
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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 | 208 210.00 | 208 210.00 | | 208 210.00 |
8D Social Security and Other Social Organizations | 122 227.00 | 122 227.00 | | 122 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 402 950.00 | 402 950.00 | | 402 950.00 |
VH Loans with a maturity of more than one year at origin | 14 152.00 | 7 053.00 | 7 098.00 | 14 152.00 |
VS Prepaid expenses | 117 016.00 | 117 016.00 | | 117 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 172.00 | 519 966.00 | 206.00 | 520 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 232.00 | 339 133.00 | 7 098.00 | 346 232.00 |
