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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 442.00 | 13 281.00 | 1 161.00 | 14 442.00 |
AT Other tangible assets | 59 769.00 | 24 450.00 | 35 319.00 | 59 769.00 |
BH Other financial assets | 100 146.00 | | 100 146.00 | 100 146.00 |
BJ TOTAL (I) | 194 357.00 | 37 731.00 | 156 626.00 | 194 357.00 |
BT Goods | 51 990.00 | | 51 990.00 | 51 990.00 |
BV Advances and down payments on orders | 38 247.00 | | 38 247.00 | 38 247.00 |
BX Customers and related accounts | 229 750.00 | 2 933.00 | 226 817.00 | 229 750.00 |
BZ Other receivables | 118 941.00 | | 118 941.00 | 118 941.00 |
CF Cash and cash equivalents | 184 705.00 | | 184 705.00 | 184 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 633.00 | 2 933.00 | 620 700.00 | 623 633.00 |
CO Grand total (0 to V) | 817 991.00 | 40 664.00 | 777 326.00 | 817 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 347 316.00 | 315 101.00 | | 347 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 685.00 | 32 215.00 | | 33 685.00 |
DL TOTAL (I) | 386 501.00 | 352 816.00 | | 386 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 433.00 | 104 549.00 | | 119 433.00 |
DW Advances and down payments received on current orders | 56 407.00 | 164 735.00 | | 56 407.00 |
DX Trade payables and related accounts | 61 176.00 | 173 851.00 | | 61 176.00 |
DY Tax and social security liabilities | 150 985.00 | 261 703.00 | | 150 985.00 |
EA Other liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 390 825.00 | 704 839.00 | | 390 825.00 |
EE Grand total (I to V) | 777 326.00 | 1 057 655.00 | | 777 326.00 |
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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 | | | 2 396 687.00 | |
FD Production sold - goods | | | 108 493.00 | |
FJ Net sales | | | 2 505 180.00 | |
FO Operating subsidies | | | 12 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 518 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 288.00 | |
FT Inventory change (goods) | | | 3 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 643.00 | |
FW Other purchases and external expenses | | | 294 882.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 299 429.00 | |
FZ Social Security Contributions | | | 25 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 473 171.00 | |
GG - OPERATING RESULT (I - II) | | | 44 882.00 | |
GP Total financial income (V) | | | 244.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | 45.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -45.00 | | -120.00 |
HK Income tax | 7 153.00 | 5 741.00 | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 297.00 | 2 969 999.00 | | 2 518 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 612.00 | 2 937 784.00 | | 2 484 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 685.00 | 32 215.00 | | 33 685.00 |
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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 | 21 851.00 | 15 880.00 | | 21 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 851.00 | 15 880.00 | | 21 851.00 |
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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 | 61 176.00 | 61 176.00 | | 61 176.00 |
8D Social Security and Other Social Organizations | 150 985.00 | 150 985.00 | | 150 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 257.00 | 122 257.00 | | 122 257.00 |
UT Other financial assets | 10 046.00 | 10 046.00 | | 10 046.00 |
VS Prepaid expenses | 348 691.00 | 348 691.00 | | 348 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 737.00 | 358 737.00 | | 358 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 419.00 | 334 419.00 | | 334 419.00 |
