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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 96 861.00 | 80 736.00 | 16 125.00 | 96 861.00 |
AT Other tangible assets | 61 466.00 | 38 045.00 | 23 421.00 | 61 466.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 252 878.00 | 121 051.00 | 131 827.00 | 252 878.00 |
BT Goods | 240 752.00 | | 240 752.00 | 240 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 976.00 | | 41 976.00 | 41 976.00 |
BZ Other receivables | 116 056.00 | | 116 056.00 | 116 056.00 |
CF Cash and cash equivalents | 37 978.00 | | 37 978.00 | 37 978.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 438 566.00 | | 438 566.00 | 438 566.00 |
CO Grand total (0 to V) | 691 445.00 | 121 051.00 | 570 393.00 | 691 445.00 |
CS Evaluated investments - equity method | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 500.00 | 500.00 | | 25 500.00 |
DG Other reserves | 49 585.00 | 49 489.00 | | 49 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 476.00 | 25 095.00 | | 77 476.00 |
DL TOTAL (I) | 452 561.00 | 375 085.00 | | 452 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | 24 446.00 | | 16 859.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 44 068.00 | 39 417.00 | | 44 068.00 |
DY Tax and social security liabilities | 51 556.00 | 37 476.00 | | 51 556.00 |
EA Other liabilities | 3 350.00 | 4 813.00 | | 3 350.00 |
EC TOTAL (IV) | 117 833.00 | 106 153.00 | | 117 833.00 |
EE Grand total (I to V) | 570 393.00 | 481 237.00 | | 570 393.00 |
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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 | | | 1 148 884.00 | |
FD Production sold - goods | | | 288 588.00 | |
FJ Net sales | | | 1 437 472.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 1 439 686.00 | |
FS Purchases of goods (including customs duties) | | | 996 398.00 | |
FT Inventory change (goods) | | | -101 566.00 | |
FW Other purchases and external expenses | | | 203 364.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 180 084.00 | |
FZ Social Security Contributions | | | 36 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 073.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 337 810.00 | |
GG - OPERATING RESULT (I - II) | | | 101 876.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 711.00 | | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | | | -2 711.00 |
HK Income tax | 22 032.00 | 4 429.00 | | 22 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 781.00 | 1 159 093.00 | | 1 440 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 306.00 | 1 133 998.00 | | 1 363 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 476.00 | 25 095.00 | | 77 476.00 |
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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 | 105 638.00 | 18 073.00 | 2 657.00 | 105 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 707.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 074.00 | 17 366.00 | 2 657.00 | 104 074.00 |
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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 | 44 068.00 | 44 068.00 | | 44 068.00 |
8D Social Security and Other Social Organizations | 51 555.00 | 51 555.00 | | 51 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 5 464.00 | 2 843.00 | 2 621.00 | 5 464.00 |
VS Prepaid expenses | 159 836.00 | 159 836.00 | | 159 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 056.00 | 159 836.00 | 220.00 | 160 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 833.00 | 113 211.00 | 2 621.00 | 115 833.00 |
