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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AR Technical installations, industrial equipment and tools | 22 450.00 | 19 507.00 | 2 942.00 | 22 450.00 |
AT Other tangible assets | 166 967.00 | 160 669.00 | 6 298.00 | 166 967.00 |
BH Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BJ TOTAL (I) | 205 517.00 | 183 046.00 | 22 471.00 | 205 517.00 |
BT Goods | 40 623.00 | | 40 623.00 | 40 623.00 |
BX Customers and related accounts | 32 782.00 | | 32 782.00 | 32 782.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 262 524.00 | | 262 524.00 | 262 524.00 |
CH Prepaid expenses | 36 149.00 | | 36 149.00 | 36 149.00 |
CJ TOTAL (II) | 392 241.00 | | 392 241.00 | 392 241.00 |
CO Grand total (0 to V) | 597 759.00 | 183 046.00 | 414 713.00 | 597 759.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 209.00 | | | 2 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 517.00 | | | 126 517.00 |
DL TOTAL (I) | 139 727.00 | | | 139 727.00 |
DW Advances and down payments received on current orders | 167 257.00 | | | 167 257.00 |
DX Trade payables and related accounts | 60 713.00 | | | 60 713.00 |
DY Tax and social security liabilities | 46 126.00 | | | 46 126.00 |
EB Prepaid income (2) | 888.00 | | | 888.00 |
EC TOTAL (IV) | 274 985.00 | | | 274 985.00 |
EE Grand total (I to V) | 414 713.00 | | | 414 713.00 |
EG Accrued income and payables due within one year | 107 727.00 | | | 107 727.00 |
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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 | 1 175 282.00 | | 1 175 282.00 | 1 175 282.00 |
FG Production sold - services | 186 233.00 | | 186 233.00 | 186 233.00 |
FJ Net sales | 1 361 516.00 | | 1 361 516.00 | 1 361 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 634.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 381 801.00 | |
FS Purchases of goods (including customs duties) | | | 676 187.00 | |
FT Inventory change (goods) | | | 7 642.00 | |
FW Other purchases and external expenses | | | 351 844.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 143 035.00 | |
FZ Social Security Contributions | | | 42 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 616.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 244 629.00 | |
GG - OPERATING RESULT (I - II) | | | 137 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 283.00 | |
GP Total financial income (V) | | | 14 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 634.00 | | | 19 634.00 |
HA Exceptional income from management transactions | 3 880.00 | | | 3 880.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 11 796.00 | | | 11 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 797.00 | | | 11 797.00 |
HK Income tax | 36 734.00 | | | 36 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 881.00 | | | 1 407 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 363.00 | | | 1 281 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 517.00 | | | 126 517.00 |
HP References: Equipment leasing | 3 347.00 | | | 3 347.00 |
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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 | 170 295.00 | 15 616.00 | 2 865.00 | 170 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 426.00 | 15 616.00 | 2 865.00 | 167 426.00 |
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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 | 60 713.00 | 60 713.00 | | 60 713.00 |
8C Staff and Related Accounts | 22 148.00 | 22 148.00 | | 22 148.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
8E Income Taxes | 3 712.00 | 3 712.00 | | 3 712.00 |
8L Deferred income | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
UX Other trade receivables | 32 782.00 | 32 782.00 | | 32 782.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 812.00 | 16 812.00 | | 16 812.00 |
VS Prepaid expenses | 36 149.00 | 36 149.00 | | 36 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 323.00 | 89 093.00 | 13 229.00 | 102 323.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 727.00 | 107 727.00 | | 107 727.00 |
