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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 40 350.00 | 25 697.00 | 14 652.00 | 40 350.00 |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 47 991.00 | 29 165.00 | 18 826.00 | 47 991.00 |
BN Goods in progress | 4 803.00 | | 4 803.00 | 4 803.00 |
BT Goods | 85 764.00 | | 85 764.00 | 85 764.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 564 177.00 | 76 151.00 | 488 026.00 | 564 177.00 |
BZ Other receivables | 28 308.00 | | 28 308.00 | 28 308.00 |
CF Cash and cash equivalents | 279 879.00 | | 279 879.00 | 279 879.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 965 626.00 | 76 151.00 | 889 475.00 | 965 626.00 |
CO Grand total (0 to V) | 1 013 617.00 | 105 316.00 | 908 301.00 | 1 013 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 246.00 | 32 817.00 | | 162 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 811.00 | 129 429.00 | | 95 811.00 |
DL TOTAL (I) | 266 856.00 | 171 046.00 | | 266 856.00 |
DU Loans and Debts from Credit Institutions (3) | 218 579.00 | 19 654.00 | | 218 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 911.00 | 179 454.00 | | 139 911.00 |
DW Advances and down payments received on current orders | 49 244.00 | 47 293.00 | | 49 244.00 |
DX Trade payables and related accounts | 154 973.00 | 181 058.00 | | 154 973.00 |
DY Tax and social security liabilities | 69 038.00 | 71 853.00 | | 69 038.00 |
EA Other liabilities | 414.00 | 761.00 | | 414.00 |
EB Prepaid income (2) | 9 286.00 | | | 9 286.00 |
EC TOTAL (IV) | 641 445.00 | 500 072.00 | | 641 445.00 |
EE Grand total (I to V) | 908 301.00 | 671 118.00 | | 908 301.00 |
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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 | 488 611.00 | | 488 611.00 | 488 611.00 |
FG Production sold - services | 297 175.00 | | 297 175.00 | 297 175.00 |
FJ Net sales | 785 786.00 | | 785 786.00 | 785 786.00 |
FM Inventory production | | | 4 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 515.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 813 772.00 | |
FS Purchases of goods (including customs duties) | | | 217 315.00 | |
FT Inventory change (goods) | | | -10 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 822.00 | |
FW Other purchases and external expenses | | | 206 373.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 194 207.00 | |
FZ Social Security Contributions | | | 40 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 638.00 | |
GF Total Operating Expenses (II) | | | 689 748.00 | |
GG - OPERATING RESULT (I - II) | | | 124 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 931.00 | | |
HK Income tax | 25 932.00 | 44 202.00 | | 25 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 965.00 | 863 766.00 | | 813 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 154.00 | 734 337.00 | | 718 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 811.00 | 129 429.00 | | 95 811.00 |
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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 | 25 370.00 | 4 235.00 | 440.00 | 25 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 370.00 | 4 235.00 | 440.00 | 25 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 666.00 | | 22 516.00 | 98 666.00 |
7B Total provisions for depreciation | 98 666.00 | | 22 516.00 | 98 666.00 |
7C Grand total | 98 666.00 | | 22 516.00 | 98 666.00 |
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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 | 139 911.00 | 139 911.00 | | 139 911.00 |
8B Suppliers and Related Accounts | 154 973.00 | 154 973.00 | | 154 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 9 286.00 | 9 286.00 | | 9 286.00 |
UT Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 218 579.00 | 204 722.00 | 13 857.00 | 218 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 038.00 | 69 038.00 | | 69 038.00 |
VS Prepaid expenses | 593 732.00 | 593 732.00 | | 593 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 905.00 | 593 732.00 | 4 173.00 | 597 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 201.00 | 578 343.00 | 13 857.00 | 592 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
