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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 | 34 920.00 | 31 681.00 | 3 239.00 | 34 920.00 |
AT Other tangible assets | 15 618.00 | 11 995.00 | 3 623.00 | 15 618.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 58 443.00 | 43 676.00 | 14 767.00 | 58 443.00 |
BT Goods | 120 285.00 | | 120 285.00 | 120 285.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 32 354.00 | | 32 354.00 | 32 354.00 |
BZ Other receivables | 28 248.00 | | 28 248.00 | 28 248.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 305 375.00 | | 305 375.00 | 305 375.00 |
CH Prepaid expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 609 063.00 | | 609 063.00 | 609 063.00 |
CO Grand total (0 to V) | 667 506.00 | 43 676.00 | 623 830.00 | 667 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 394 005.00 | 342 934.00 | | 394 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 263.00 | 51 071.00 | | 65 263.00 |
DL TOTAL (I) | 470 268.00 | 405 005.00 | | 470 268.00 |
DU Loans and Debts from Credit Institutions (3) | 93 157.00 | 50 430.00 | | 93 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 7 905.00 | | 590.00 |
DW Advances and down payments received on current orders | 35 311.00 | 70 598.00 | | 35 311.00 |
DY Tax and social security liabilities | 22 498.00 | 27 605.00 | | 22 498.00 |
EA Other liabilities | 2 007.00 | 30.00 | | 2 007.00 |
EC TOTAL (IV) | 153 563.00 | 156 569.00 | | 153 563.00 |
EE Grand total (I to V) | 623 830.00 | 561 574.00 | | 623 830.00 |
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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 | 746 855.00 | | 746 855.00 | 746 855.00 |
FG Production sold - services | 236 088.00 | | 236 088.00 | 236 088.00 |
FJ Net sales | 982 942.00 | | 982 942.00 | 982 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 983 723.00 | |
FS Purchases of goods (including customs duties) | | | 611 627.00 | |
FT Inventory change (goods) | | | -2 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 141.00 | |
FW Other purchases and external expenses | | | 137 702.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 116 467.00 | |
FZ Social Security Contributions | | | 31 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 913 491.00 | |
GG - OPERATING RESULT (I - II) | | | 70 232.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 335.00 | | | 19 335.00 |
HD Total exceptional income (VII) | 19 335.00 | | | 19 335.00 |
HE Exceptional expenses on management operations | 4 686.00 | 1 594.00 | | 4 686.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | 1 594.00 | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 649.00 | -1 594.00 | | 14 649.00 |
HK Income tax | 19 751.00 | 11 520.00 | | 19 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 585.00 | 1 185 202.00 | | 1 003 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 322.00 | 1 134 131.00 | | 938 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 263.00 | 51 071.00 | | 65 263.00 |
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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 | 57 795.00 | 648.00 | | 57 795.00 |
I3 DECREASES Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
I4 DECREASES Grand Total | 58 443.00 | | | 58 443.00 |
IY DECREASES Total Tangible Fixed Assets | 50 538.00 | | | 50 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 889.00 | 648.00 | | 49 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
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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 | 38 291.00 | 5 385.00 | | 38 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 291.00 | 5 385.00 | | 38 291.00 |
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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 | 35 311.00 | 35 311.00 | | 35 311.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8E Income Taxes | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
UX Other trade receivables | 32 354.00 | 32 354.00 | | 32 354.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 93 157.00 | 23 886.00 | 69 271.00 | 93 157.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 50 300.00 | | | 50 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 369.00 | 27 369.00 | | 27 369.00 |
VS Prepaid expenses | 12 802.00 | 12 802.00 | | 12 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 309.00 | 73 403.00 | 7 906.00 | 81 309.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 563.00 | 84 292.00 | 69 271.00 | 153 563.00 |
