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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 382 000.00 | |
AP Buildings | | | 1 379.00 | |
AT Other tangible assets | | | 118.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 385 297.00 | |
BV Advances and down payments on orders | | | 19 940.00 | |
BX Customers and related accounts | | | 29 205.00 | |
BZ Other receivables | | | 24 582.00 | |
CF Cash and cash equivalents | | | 8 035.00 | |
CH Prepaid expenses | | | 839.00 | |
CJ TOTAL (II) | | | 82 600.00 | |
CO Grand total (0 to V) | | | 467 897.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 202.00 | 178 505.00 | | 213 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 357.00 | 34 697.00 | | 42 357.00 |
DL TOTAL (I) | 266 558.00 | 224 202.00 | | 266 558.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305.00 | 77 270.00 | | 11 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 7 981.00 | | 84.00 |
DW Advances and down payments received on current orders | 346.00 | 4 943.00 | | 346.00 |
DX Trade payables and related accounts | 62 203.00 | 60 096.00 | | 62 203.00 |
DY Tax and social security liabilities | 67 779.00 | 61 896.00 | | 67 779.00 |
EA Other liabilities | 59 622.00 | 63 246.00 | | 59 622.00 |
EC TOTAL (IV) | 201 339.00 | 275 432.00 | | 201 339.00 |
EE Grand total (I to V) | 467 897.00 | 499 634.00 | | 467 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 391 248.00 | |
FJ Net sales | | | 391 248.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FR Total operating income (I) | | | 400 471.00 | |
FW Other purchases and external expenses | | | 65 879.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 186 950.00 | |
FZ Social Security Contributions | | | 85 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 4 840.00 | |
GF Total Operating Expenses (II) | | | 350 375.00 | |
GG - OPERATING RESULT (I - II) | | | 50 096.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 712.00 | 4 491.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 471.00 | 366 038.00 | | 400 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 115.00 | 331 342.00 | | 358 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 357.00 | 34 697.00 | | 42 357.00 |
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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 | 386 341.00 | | 1 948.00 | 386 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 388 289.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541.00 | | 1 948.00 | 2 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 809.00 | 1 183.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 1 183.00 | | 1 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 864.00 | 2 913.00 | 8 140.00 | 8 864.00 |
7B Total provisions for depreciation | 8 864.00 | 2 913.00 | 8 140.00 | 8 864.00 |
7C Grand total | 8 864.00 | 2 913.00 | 8 140.00 | 8 864.00 |
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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 | 62 203.00 | 62 203.00 | | 62 203.00 |
8C Staff and Related Accounts | 17 680.00 | 17 680.00 | | 17 680.00 |
8D Social Security and Other Social Organizations | 39 391.00 | 39 391.00 | | 39 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 968.00 | 59 968.00 | | 59 968.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 28 478.00 | | | 28 478.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 4 364.00 | | | 4 364.00 |
VB VAT | 8 130.00 | | | 8 130.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 11 138.00 | 11 138.00 | | 11 138.00 |
VI Group and Associates | 84.00 | | 84.00 | 84.00 |
VM Income taxes | 7 993.00 | | | 7 993.00 |
VN Other taxes, similar payments | 6 796.00 | | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 063.00 | 58 263.00 | 1 800.00 | 60 063.00 |
VW VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 339.00 | 201 255.00 | 84.00 | 201 339.00 |
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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 | 4.00 | | | 4.00 |
