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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
AJ Other Intangible Assets | 15 503.00 | 7 854.00 | 7 649.00 | 15 503.00 |
AP Buildings | 10 670.00 | 10 243.00 | 427.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 52 988.00 | 29 845.00 | 23 143.00 | 52 988.00 |
AT Other tangible assets | 144 291.00 | 111 373.00 | 32 918.00 | 144 291.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 234 731.00 | 167 534.00 | 67 197.00 | 234 731.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BT Goods | 521 119.00 | | 521 119.00 | 521 119.00 |
BV Advances and down payments on orders | 158 150.00 | | 158 150.00 | 158 150.00 |
BX Customers and related accounts | 431 720.00 | 32 172.00 | 399 547.00 | 431 720.00 |
BZ Other receivables | 417 951.00 | | 417 951.00 | 417 951.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 530 049.00 | | 530 049.00 | 530 049.00 |
CH Prepaid expenses | 31 433.00 | | 31 433.00 | 31 433.00 |
CJ TOTAL (II) | 2 137 497.00 | 32 172.00 | 2 105 324.00 | 2 137 497.00 |
CO Grand total (0 to V) | 2 372 228.00 | 199 707.00 | 2 172 521.00 | 2 372 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 182 123.00 | 182 123.00 | | 182 123.00 |
DH Retained earnings | 32.00 | 32.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 003.00 | 63 000.00 | | 150 003.00 |
DL TOTAL (I) | 374 083.00 | 287 081.00 | | 374 083.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 495.00 | 623 900.00 | | 558 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 300.00 | 98 546.00 | | 64 300.00 |
DW Advances and down payments received on current orders | 266 637.00 | 135 826.00 | | 266 637.00 |
DX Trade payables and related accounts | 688 213.00 | 531 482.00 | | 688 213.00 |
DY Tax and social security liabilities | 195 736.00 | 121 484.00 | | 195 736.00 |
DZ Fixed asset liabilities and related accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
EA Other liabilities | 11 878.00 | 35 076.00 | | 11 878.00 |
EC TOTAL (IV) | 1 794 438.00 | 1 555 493.00 | | 1 794 438.00 |
EE Grand total (I to V) | 2 172 521.00 | 1 846 574.00 | | 2 172 521.00 |
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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 | 2 565 952.00 | | 2 565 952.00 | 2 565 952.00 |
FG Production sold - services | 810 452.00 | | 810 452.00 | 810 452.00 |
FJ Net sales | 3 376 404.00 | | 3 376 404.00 | 3 376 404.00 |
FM Inventory production | | | 41 000.00 | |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 078.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 3 435 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 262.00 | |
FT Inventory change (goods) | | | -101 124.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 637 535.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
FY Salaries and Wages | | | 413 565.00 | |
FZ Social Security Contributions | | | 144 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 134.00 | |
GB Operating Expenses - Provisions | | | 3 773.00 | |
GE Other Expenses | | | 9 603.00 | |
GF Total Operating Expenses (II) | | | 3 234 497.00 | |
GG - OPERATING RESULT (I - II) | | | 201 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 414.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 545.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 545.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -545.00 | | -90.00 |
HK Income tax | 49 942.00 | 15 043.00 | | 49 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 361.00 | 2 854 253.00 | | 3 439 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 359.00 | 2 791 253.00 | | 3 289 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 003.00 | 63 000.00 | | 150 003.00 |
HP References: Equipment leasing | 43 822.00 | 45 969.00 | | 43 822.00 |
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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 | 146 400.00 | 21 134.00 | | 146 400.00 |
PE DEPRECIATION Total including other intangible assets | 15 953.00 | 120.00 | | 15 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 447.00 | 21 015.00 | | 130 447.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 32 858.00 | 3 773.00 | 4 459.00 | 32 858.00 |
7B Total provisions for depreciation | 32 858.00 | 3 773.00 | 4 459.00 | 32 858.00 |
7C Grand total | 36 858.00 | 3 773.00 | 4 459.00 | 36 858.00 |
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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 | 64 300.00 | 64 300.00 | | 64 300.00 |
8B Suppliers and Related Accounts | 688 213.00 | 688 213.00 | | 688 213.00 |
8D Social Security and Other Social Organizations | 195 736.00 | 195 736.00 | | 195 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 878.00 | 11 878.00 | | 11 878.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 558 495.00 | 80 964.00 | 470 661.00 | 558 495.00 |
VS Prepaid expenses | 881 103.00 | 881 103.00 | | 881 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 163.00 | 881 103.00 | 1 060.00 | 882 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 801.00 | 1 050 270.00 | 470 661.00 | 1 527 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
