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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AR Technical installations, industrial equipment and tools | 3 829.00 | 3 829.00 | | 3 829.00 |
AT Other tangible assets | 145 438.00 | 59 100.00 | 86 338.00 | 145 438.00 |
BH Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 161 397.00 | 65 417.00 | 95 980.00 | 161 397.00 |
BX Customers and related accounts | 357 158.00 | | 357 158.00 | 357 158.00 |
BZ Other receivables | 227 048.00 | | 227 048.00 | 227 048.00 |
CF Cash and cash equivalents | 16 555.00 | | 16 555.00 | 16 555.00 |
CH Prepaid expenses | 60 889.00 | | 60 889.00 | 60 889.00 |
CJ TOTAL (II) | 661 651.00 | | 661 651.00 | 661 651.00 |
CO Grand total (0 to V) | 823 049.00 | 65 417.00 | 757 632.00 | 823 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 7 164.00 | | | 7 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 223.00 | | | 140 223.00 |
DL TOTAL (I) | 442 388.00 | | | 442 388.00 |
DU Loans and Debts from Credit Institutions (3) | 75 074.00 | | | 75 074.00 |
DW Advances and down payments received on current orders | 22 382.00 | | | 22 382.00 |
DX Trade payables and related accounts | 159 608.00 | | | 159 608.00 |
DY Tax and social security liabilities | 57 547.00 | | | 57 547.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 315 243.00 | | | 315 243.00 |
EE Grand total (I to V) | 757 632.00 | | | 757 632.00 |
EG Accrued income and payables due within one year | 267 786.00 | | | 267 786.00 |
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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 | 33 201.00 | 4 510.00 | 37 711.00 | 33 201.00 |
FD Production sold - goods | 1 003 178.00 | 2 000.00 | 1 005 178.00 | 1 003 178.00 |
FG Production sold - services | 565 893.00 | | 565 893.00 | 565 893.00 |
FJ Net sales | 1 602 272.00 | 6 510.00 | 1 608 783.00 | 1 602 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 613 865.00 | |
FS Purchases of goods (including customs duties) | | | 591 526.00 | |
FW Other purchases and external expenses | | | 458 916.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 216 373.00 | |
FZ Social Security Contributions | | | 72 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 878.00 | |
GE Other Expenses | | | 71 333.00 | |
GF Total Operating Expenses (II) | | | 1 434 033.00 | |
GG - OPERATING RESULT (I - II) | | | 179 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HK Income tax | 43 275.00 | | | 43 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 719.00 | | | 1 617 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 495.00 | | | 1 477 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 223.00 | | | 140 223.00 |
HP References: Equipment leasing | 12 667.00 | | | 12 667.00 |
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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 | 151 521.00 | | 12 287.00 | 151 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 642.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 161 398.00 | |
IO DECREASES Total including other intangible assets | | 1 594.00 | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 149 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081.00 | | | 4 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 406.00 | | 11 678.00 | 138 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | 609.00 | 9 034.00 |
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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 | 50 949.00 | 16 878.00 | 2 410.00 | 50 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | 539.00 | 1 594.00 | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 406.00 | 16 339.00 | 816.00 | 47 406.00 |
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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 | 159 609.00 | 159 609.00 | | 159 609.00 |
8D Social Security and Other Social Organizations | 57 547.00 | 57 547.00 | | 57 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
UY Staff and related accounts | 357 158.00 | 357 158.00 | | 357 158.00 |
VH Loans with a maturity of more than one year at origin | 75 075.00 | 50 000.00 | 25 075.00 | 75 075.00 |
VK Loans repaid during the year | 24 925.00 | | | 24 925.00 |
VN Other taxes, similar payments | 227 049.00 | 227 049.00 | | 227 049.00 |
VS Prepaid expenses | 60 889.00 | 60 889.00 | | 60 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 739.00 | 645 096.00 | 9 642.00 | 654 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 861.00 | 267 786.00 | 25 075.00 | 292 861.00 |
