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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 | 2 552.00 | 552.00 | 2 000.00 | 2 552.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 66 860.00 | 66 860.00 | | 66 860.00 |
AT Other tangible assets | 290 228.00 | 170 344.00 | 119 884.00 | 290 228.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 669 140.00 | 239 755.00 | 429 384.00 | 669 140.00 |
BT Goods | 635 526.00 | 95 329.00 | 540 197.00 | 635 526.00 |
BV Advances and down payments on orders | 829 858.00 | | 829 858.00 | 829 858.00 |
BX Customers and related accounts | 241 688.00 | | 241 688.00 | 241 688.00 |
BZ Other receivables | 118 982.00 | | 118 982.00 | 118 982.00 |
CF Cash and cash equivalents | 841 177.00 | | 841 177.00 | 841 177.00 |
CH Prepaid expenses | 53 842.00 | | 53 842.00 | 53 842.00 |
CJ TOTAL (II) | 2 721 074.00 | 95 329.00 | 2 625 745.00 | 2 721 074.00 |
CO Grand total (0 to V) | 3 390 214.00 | 335 084.00 | 3 055 130.00 | 3 390 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 840.00 | 266 000.00 | | 249 840.00 |
DH Retained earnings | | 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 126.00 | 283 307.00 | | 533 126.00 |
DL TOTAL (I) | 804 966.00 | 571 840.00 | | 804 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 000.00 | 1 341 167.00 | | 1 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 922.00 | 116 796.00 | | 20 922.00 |
DW Advances and down payments received on current orders | 7 302.00 | | | 7 302.00 |
DX Trade payables and related accounts | 426 201.00 | 508 424.00 | | 426 201.00 |
DY Tax and social security liabilities | 445 375.00 | 300 736.00 | | 445 375.00 |
EA Other liabilities | 10 364.00 | 13 674.00 | | 10 364.00 |
EC TOTAL (IV) | 2 250 164.00 | 2 280 798.00 | | 2 250 164.00 |
EE Grand total (I to V) | 3 055 130.00 | 2 852 638.00 | | 3 055 130.00 |
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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 | 3 932 369.00 | 1 976 388.00 | 5 908 758.00 | 3 932 369.00 |
FG Production sold - services | 46 825.00 | | 46 825.00 | 46 825.00 |
FJ Net sales | 3 979 194.00 | 1 976 388.00 | 5 955 583.00 | 3 979 194.00 |
FO Operating subsidies | | | 112 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 335.00 | |
FQ Other income | | | 4 634.00 | |
FR Total operating income (I) | | | 6 177 087.00 | |
FS Purchases of goods (including customs duties) | | | 4 526 655.00 | |
FT Inventory change (goods) | | | -113 521.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 543 245.00 | |
FX Taxes, duties, and similar payments | | | 29 998.00 | |
FY Salaries and Wages | | | 352 726.00 | |
FZ Social Security Contributions | | | 113 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 680.00 | |
GE Other Expenses | | | 15 638.00 | |
GF Total Operating Expenses (II) | | | 5 489 447.00 | |
GG - OPERATING RESULT (I - II) | | | 687 641.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 432.00 | | |
HD Total exceptional income (VII) | | 5 432.00 | | |
HE Exceptional expenses on management operations | 960.00 | 22 898.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 22 898.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -17 466.00 | | -960.00 |
HK Income tax | 146 578.00 | 108 524.00 | | 146 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 177 087.00 | 5 812 955.00 | | 6 177 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 962.00 | 5 529 647.00 | | 5 643 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 126.00 | 283 307.00 | | 533 126.00 |
HP References: Equipment leasing | 9 661.00 | 15 633.00 | | 9 661.00 |
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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 | 219 076.00 | 20 680.00 | | 219 076.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 524.00 | 20 680.00 | | 218 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 664.00 | | 104 335.00 | 199 664.00 |
7B Total provisions for depreciation | 199 664.00 | | 104 335.00 | 199 664.00 |
7C Grand total | 199 664.00 | | 104 335.00 | 199 664.00 |
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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 | 20 922.00 | 20 922.00 | | 20 922.00 |
8B Suppliers and Related Accounts | 426 201.00 | 426 201.00 | | 426 201.00 |
8D Social Security and Other Social Organizations | 445 375.00 | 445 375.00 | | 445 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
UT Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
VH Loans with a maturity of more than one year at origin | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
VS Prepaid expenses | 414 513.00 | 414 513.00 | | 414 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 013.00 | 414 513.00 | 87 500.00 | 502 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 862.00 | 2 242 862.00 | | 2 242 862.00 |
