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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 423 125.00 | 335 711.00 | 87 414.00 | 423 125.00 |
BH Other financial assets | 15 652.00 | | 15 652.00 | 15 652.00 |
BJ TOTAL (I) | 438 777.00 | 335 711.00 | 103 066.00 | 438 777.00 |
BT Goods | 268 483.00 | 22 390.00 | 246 092.00 | 268 483.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 181 794.00 | 7 438.00 | 174 357.00 | 181 794.00 |
BZ Other receivables | 21 052.00 | | 21 052.00 | 21 052.00 |
CF Cash and cash equivalents | 633 375.00 | | 633 375.00 | 633 375.00 |
CH Prepaid expenses | 26 963.00 | | 26 963.00 | 26 963.00 |
CJ TOTAL (II) | 1 132 378.00 | 29 828.00 | 1 102 550.00 | 1 132 378.00 |
CO Grand total (0 to V) | 1 571 155.00 | 365 539.00 | 1 205 616.00 | 1 571 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 671.00 | | | 266 671.00 |
DL TOTAL (I) | 377 175.00 | | | 377 175.00 |
DP Provisions for Risks | 6 731.00 | | | 6 731.00 |
DR TOTAL (IV) | 6 731.00 | | | 6 731.00 |
DU Loans and Debts from Credit Institutions (3) | 140 264.00 | | | 140 264.00 |
DW Advances and down payments received on current orders | 473 721.00 | | | 473 721.00 |
DX Trade payables and related accounts | 104 057.00 | | | 104 057.00 |
DY Tax and social security liabilities | 103 344.00 | | | 103 344.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 821 710.00 | | | 821 710.00 |
EE Grand total (I to V) | 1 205 616.00 | | | 1 205 616.00 |
EG Accrued income and payables due within one year | 347 989.00 | | | 347 989.00 |
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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 | 2 300 448.00 | | 2 300 448.00 | 2 300 448.00 |
FG Production sold - services | 427 365.00 | | 427 365.00 | 427 365.00 |
FJ Net sales | 2 727 813.00 | | 2 727 813.00 | 2 727 813.00 |
FO Operating subsidies | | | 45 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 645.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 816 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 052.00 | |
FT Inventory change (goods) | | | -33 222.00 | |
FW Other purchases and external expenses | | | 725 398.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 276 423.00 | |
FZ Social Security Contributions | | | 63 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 731.00 | |
GE Other Expenses | | | 89 061.00 | |
GF Total Operating Expenses (II) | | | 2 528 287.00 | |
GG - OPERATING RESULT (I - II) | | | 287 823.00 | |
GL Other interest and similar income | | | 52 240.00 | |
GP Total financial income (V) | | | 52 240.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 379.00 | | | 37 379.00 |
A4 Equity method investments | 82 572.00 | | | 82 572.00 |
HA Exceptional income from management transactions | 6 029.00 | | | 6 029.00 |
HD Total exceptional income (VII) | 6 029.00 | | | 6 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029.00 | | | 6 029.00 |
HK Income tax | 74 791.00 | | | 74 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 378.00 | | | 2 874 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 707.00 | | | 2 607 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 671.00 | | | 266 671.00 |
HP References: Equipment leasing | 5 434.00 | | | 5 434.00 |
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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 | 427 136.00 | | 11 641.00 | 427 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 652.00 | |
I4 DECREASES Grand Total | | | 438 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 551.00 | | 11 574.00 | 411 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 585.00 | | 67.00 | 15 585.00 |
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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 | 300 709.00 | 35 002.00 | | 300 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 709.00 | 35 002.00 | | 300 709.00 |
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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 | 140 264.00 | 140 264.00 | | 140 264.00 |
8B Suppliers and Related Accounts | 104 057.00 | 104 057.00 | | 104 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 669.00 | 103 669.00 | | 103 669.00 |
UT Other financial assets | 15 652.00 | | 15 652.00 | 15 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 847.00 | 202 847.00 | | 202 847.00 |
VS Prepaid expenses | 26 963.00 | 26 963.00 | | 26 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 462.00 | 229 810.00 | 15 652.00 | 245 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 989.00 | 347 989.00 | | 347 989.00 |
