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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
AJ Other Intangible Assets | 3 530.00 | 1 755.00 | 1 775.00 | 3 530.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 144.00 | 738.00 | 3 883.00 |
AT Other tangible assets | 46 279.00 | 24 439.00 | 21 840.00 | 46 279.00 |
BH Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
BJ TOTAL (I) | 67 591.00 | 35 278.00 | 32 313.00 | 67 591.00 |
BL Raw materials, supplies | 16 138.00 | | 16 138.00 | 16 138.00 |
BT Goods | 142 558.00 | | 142 558.00 | 142 558.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 29 316.00 | 5 009.00 | 24 307.00 | 29 316.00 |
BZ Other receivables | 20 792.00 | | 20 792.00 | 20 792.00 |
CF Cash and cash equivalents | 226 575.00 | | 226 575.00 | 226 575.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 438 718.00 | 5 009.00 | 433 709.00 | 438 718.00 |
CO Grand total (0 to V) | 506 309.00 | 40 288.00 | 466 022.00 | 506 309.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 462.00 | 32 278.00 | | 104 462.00 |
DH Retained earnings | | 40 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 126.00 | 31 543.00 | | 51 126.00 |
DL TOTAL (I) | 172 088.00 | 120 962.00 | | 172 088.00 |
DU Loans and Debts from Credit Institutions (3) | 76 256.00 | 84 162.00 | | 76 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 749.00 | 30 335.00 | | 39 749.00 |
DW Advances and down payments received on current orders | 41 139.00 | 23 459.00 | | 41 139.00 |
DX Trade payables and related accounts | 64 315.00 | 39 813.00 | | 64 315.00 |
DY Tax and social security liabilities | 72 466.00 | 40 640.00 | | 72 466.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 293 934.00 | 218 410.00 | | 293 934.00 |
EE Grand total (I to V) | 466 022.00 | 339 372.00 | | 466 022.00 |
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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 | | | 677 567.00 | |
FD Production sold - goods | | | 250 591.00 | |
FJ Net sales | | | 928 158.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 207.00 | |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 935 812.00 | |
FS Purchases of goods (including customs duties) | | | 521 912.00 | |
FT Inventory change (goods) | | | -44 744.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 179 540.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 149 085.00 | |
FZ Social Security Contributions | | | 39 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 673.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 864 747.00 | |
GG - OPERATING RESULT (I - II) | | | 71 065.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458.00 | 5 508.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | 7 365.00 | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 776.00 | -1 858.00 | | -5 776.00 |
HK Income tax | 13 281.00 | 7 309.00 | | 13 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 270.00 | 704 778.00 | | 936 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 144.00 | 673 235.00 | | 885 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 126.00 | 31 543.00 | | 51 126.00 |
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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 | 27 119.00 | 8 159.00 | | 27 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | 723.00 | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 147.00 | 7 436.00 | | 20 147.00 |
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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 | 64 315.00 | 64 315.00 | | 64 315.00 |
8D Social Security and Other Social Organizations | 72 466.00 | 72 466.00 | | 72 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 758.00 | 39 758.00 | | 39 758.00 |
UT Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
VG Loans with a maturity of up to one year at origin | 76 256.00 | 17 294.00 | 58 962.00 | 76 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 448.00 | 50 448.00 | | 50 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 392.00 | 50 448.00 | 7 944.00 | 58 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 794.00 | 193 833.00 | 58 962.00 | 252 794.00 |
