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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 679.00 | 23 189.00 | 1 490.00 | 24 679.00 |
AT Other tangible assets | 78 877.00 | 54 456.00 | 24 422.00 | 78 877.00 |
BJ TOTAL (I) | 103 556.00 | 77 645.00 | 25 911.00 | 103 556.00 |
BT Goods | 66 292.00 | 6 320.00 | 59 972.00 | 66 292.00 |
BX Customers and related accounts | 246 199.00 | | 246 199.00 | 246 199.00 |
BZ Other receivables | 253 790.00 | | 253 790.00 | 253 790.00 |
CF Cash and cash equivalents | 675 096.00 | | 675 096.00 | 675 096.00 |
CH Prepaid expenses | 135 397.00 | | 135 397.00 | 135 397.00 |
CJ TOTAL (II) | 1 376 773.00 | 6 320.00 | 1 370 453.00 | 1 376 773.00 |
CO Grand total (0 to V) | 1 480 329.00 | 83 964.00 | 1 396 364.00 | 1 480 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 423.00 | | | 70 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 749.00 | 270 423.00 | | 274 749.00 |
DL TOTAL (I) | 347 372.00 | 272 623.00 | | 347 372.00 |
DU Loans and Debts from Credit Institutions (3) | 154 182.00 | 507 856.00 | | 154 182.00 |
DW Advances and down payments received on current orders | 409 655.00 | 153 750.00 | | 409 655.00 |
DX Trade payables and related accounts | 252 672.00 | 261 869.00 | | 252 672.00 |
DY Tax and social security liabilities | 192 401.00 | 160 966.00 | | 192 401.00 |
EA Other liabilities | 28 979.00 | 351 421.00 | | 28 979.00 |
EB Prepaid income (2) | 11 103.00 | | | 11 103.00 |
EC TOTAL (IV) | 1 048 992.00 | 1 435 862.00 | | 1 048 992.00 |
EE Grand total (I to V) | 1 396 364.00 | 1 708 485.00 | | 1 396 364.00 |
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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 | 3 280 864.00 | 41 244.00 | 3 322 108.00 | 3 280 864.00 |
FD Production sold - goods | -1 181.00 | | -1 181.00 | -1 181.00 |
FG Production sold - services | 360 190.00 | | 360 190.00 | 360 190.00 |
FJ Net sales | 3 639 874.00 | 41 244.00 | 3 681 117.00 | 3 639 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 081.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 693 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 183.00 | |
FT Inventory change (goods) | | | -19 043.00 | |
FW Other purchases and external expenses | | | 694 004.00 | |
FX Taxes, duties, and similar payments | | | 21 982.00 | |
FY Salaries and Wages | | | 391 757.00 | |
FZ Social Security Contributions | | | 147 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 320.00 | |
GE Other Expenses | | | 67 875.00 | |
GF Total Operating Expenses (II) | | | 3 367 382.00 | |
GG - OPERATING RESULT (I - II) | | | 325 887.00 | |
GL Other interest and similar income | | | 43 626.00 | |
GP Total financial income (V) | | | 43 626.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 47.00 | 135.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 135.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -89.00 | | -47.00 |
HK Income tax | 93 112.00 | 98 334.00 | | 93 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 895.00 | 3 525 640.00 | | 3 736 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 146.00 | 3 255 218.00 | | 3 462 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 749.00 | 270 423.00 | | 274 749.00 |
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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 | 94 892.00 | | 8 664.00 | 94 892.00 |
I4 DECREASES Grand Total | | | 103 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 892.00 | | 8 664.00 | 94 892.00 |
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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 | 62 754.00 | 14 890.00 | | 62 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 754.00 | 14 890.00 | | 62 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 666.00 | 6 320.00 | 666.00 | 666.00 |
7B Total provisions for depreciation | 666.00 | 6 320.00 | 666.00 | 666.00 |
7C Grand total | 666.00 | 6 320.00 | 666.00 | 666.00 |
UE of which provisions and reversals: - Operating | | 6 320.00 | 666.00 | |
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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 | 252 672.00 | 252 672.00 | | 252 672.00 |
8C Staff and Related Accounts | 66 969.00 | 66 969.00 | | 66 969.00 |
8D Social Security and Other Social Organizations | 55 221.00 | 55 221.00 | | 55 221.00 |
8E Income Taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 979.00 | 28 979.00 | | 28 979.00 |
8L Deferred income | 11 103.00 | 11 103.00 | | 11 103.00 |
UX Other trade receivables | 246 199.00 | | | 246 199.00 |
VB VAT | 45 315.00 | | | 45 315.00 |
VH Loans with a maturity of more than one year at origin | 154 182.00 | 6 038.00 | 148 144.00 | 154 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 475.00 | | | 208 475.00 |
VS Prepaid expenses | 135 397.00 | | | 135 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 386.00 | 635 386.00 | | 635 386.00 |
VW VAT | 44 532.00 | 44 532.00 | | 44 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 337.00 | 491 193.00 | 148 144.00 | 639 337.00 |
