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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 54 965.00 | 54 965.00 | | 54 965.00 |
AR Technical installations, industrial equipment and tools | 177 138.00 | 173 283.00 | 3 855.00 | 177 138.00 |
AT Other tangible assets | 225 423.00 | 129 973.00 | 95 450.00 | 225 423.00 |
BJ TOTAL (I) | 463 028.00 | 363 722.00 | 99 306.00 | 463 028.00 |
BT Goods | 199 126.00 | | 199 126.00 | 199 126.00 |
BV Advances and down payments on orders | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 259 650.00 | | 259 650.00 | 259 650.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CF Cash and cash equivalents | 164 258.00 | | 164 258.00 | 164 258.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 646 335.00 | | 646 335.00 | 646 335.00 |
CO Grand total (0 to V) | 1 109 363.00 | 363 722.00 | 745 641.00 | 1 109 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 400 474.00 | 433 504.00 | | 400 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 602.00 | 41 969.00 | | 96 602.00 |
DL TOTAL (I) | 598 999.00 | 577 397.00 | | 598 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | | | 4 699.00 |
DW Advances and down payments received on current orders | 16 392.00 | 71 546.00 | | 16 392.00 |
DX Trade payables and related accounts | 25 261.00 | 34 353.00 | | 25 261.00 |
DY Tax and social security liabilities | 92 859.00 | 76 277.00 | | 92 859.00 |
EA Other liabilities | 7 429.00 | 2 507.00 | | 7 429.00 |
EC TOTAL (IV) | 146 641.00 | 191 953.00 | | 146 641.00 |
EE Grand total (I to V) | 745 641.00 | 769 351.00 | | 745 641.00 |
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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 | 1 915 418.00 | | 1 915 418.00 | 1 915 418.00 |
FD Production sold - goods | -29.00 | | -29.00 | -29.00 |
FG Production sold - services | 15 372.00 | | 15 372.00 | 15 372.00 |
FJ Net sales | 1 930 761.00 | | 1 930 761.00 | 1 930 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 1 933 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 613.00 | |
FT Inventory change (goods) | | | -1 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 221 338.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 206 449.00 | |
FZ Social Security Contributions | | | 74 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 875.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 810 267.00 | |
GG - OPERATING RESULT (I - II) | | | 122 918.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 275.00 | | | 10 275.00 |
HD Total exceptional income (VII) | 10 275.00 | | | 10 275.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 523.00 | | | 6 523.00 |
HH Total exceptional expenses (VIII) | 8 523.00 | | | 8 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | | | 1 751.00 |
HK Income tax | 28 317.00 | 10 747.00 | | 28 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 738.00 | 1 476 889.00 | | 1 943 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 135.00 | 1 434 920.00 | | 1 847 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 602.00 | 41 969.00 | | 96 602.00 |
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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 | 409 500.00 | 25 875.00 | 71 652.00 | 409 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 190.00 | | 9 690.00 | 15 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 310.00 | 25 875.00 | 61 962.00 | 394 310.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8B Suppliers and Related Accounts | 25 261.00 | 25 261.00 | | 25 261.00 |
8D Social Security and Other Social Organizations | 92 859.00 | 92 859.00 | | 92 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 278 181.00 | 278 181.00 | | 278 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 181.00 | 278 181.00 | | 278 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 250.00 | 130 250.00 | | 130 250.00 |
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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 | 12.00 | 12.00 | | 12.00 |
