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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
AJ Other Intangible Assets | 700.00 | 145.00 | 555.00 | 700.00 |
AP Buildings | 1 295.00 | 227.00 | 1 068.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 2 360.00 | 2 765.00 | 5 124.00 |
AT Other tangible assets | 168 681.00 | 76 631.00 | 92 050.00 | 168 681.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 181 285.00 | 81 472.00 | 99 813.00 | 181 285.00 |
BT Goods | 60 067.00 | | 60 067.00 | 60 067.00 |
BV Advances and down payments on orders | 11 171.00 | | 11 171.00 | 11 171.00 |
BX Customers and related accounts | 213 805.00 | | 213 805.00 | 213 805.00 |
BZ Other receivables | 42 432.00 | | 42 432.00 | 42 432.00 |
CF Cash and cash equivalents | 112 906.00 | | 112 906.00 | 112 906.00 |
CH Prepaid expenses | 65 028.00 | | 65 028.00 | 65 028.00 |
CJ TOTAL (II) | 505 409.00 | | 505 409.00 | 505 409.00 |
CO Grand total (0 to V) | 686 694.00 | 81 472.00 | 605 222.00 | 686 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 234.00 | | | 51 234.00 |
DH Retained earnings | | -13 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 145.00 | 116 745.00 | | 54 145.00 |
DJ Investment subsidies | 5 200.00 | 6 000.00 | | 5 200.00 |
DL TOTAL (I) | 132 579.00 | 129 234.00 | | 132 579.00 |
DU Loans and Debts from Credit Institutions (3) | 78 823.00 | 101 461.00 | | 78 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | 44 210.00 | | 21 900.00 |
DW Advances and down payments received on current orders | 224 587.00 | 186 831.00 | | 224 587.00 |
DX Trade payables and related accounts | 72 814.00 | 79 590.00 | | 72 814.00 |
DY Tax and social security liabilities | 73 093.00 | 57 199.00 | | 73 093.00 |
DZ Fixed asset liabilities and related accounts | | 2 265.00 | | |
EA Other liabilities | | 3 062.00 | | |
EB Prepaid income (2) | 1 426.00 | 1 840.00 | | 1 426.00 |
EC TOTAL (IV) | 472 643.00 | 476 458.00 | | 472 643.00 |
EE Grand total (I to V) | 605 222.00 | 605 692.00 | | 605 222.00 |
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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 | 1 205 411.00 | | 1 205 411.00 | 1 205 411.00 |
FG Production sold - services | 190 336.00 | | 190 336.00 | 190 336.00 |
FJ Net sales | 1 395 747.00 | | 1 395 747.00 | 1 395 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 567.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 1 417 218.00 | |
FS Purchases of goods (including customs duties) | | | 724 028.00 | |
FT Inventory change (goods) | | | 9 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 508.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 232 673.00 | |
FZ Social Security Contributions | | | 79 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 483.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 1 353 189.00 | |
GG - OPERATING RESULT (I - II) | | | 64 029.00 | |
GL Other interest and similar income | | | 7 435.00 | |
GP Total financial income (V) | | | 7 435.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 800.00 | | 800.00 |
HK Income tax | 16 904.00 | 25 193.00 | | 16 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 453.00 | 1 262 222.00 | | 1 425 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 308.00 | 1 145 477.00 | | 1 371 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 145.00 | 116 745.00 | | 54 145.00 |
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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 | 55 989.00 | 25 483.00 | | 55 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 285.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 020.00 | 25 198.00 | | 54 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 900.00 | 21 900.00 | | 21 900.00 |
8B Suppliers and Related Accounts | 72 814.00 | 72 814.00 | | 72 814.00 |
8D Social Security and Other Social Organizations | 73 093.00 | 73 093.00 | | 73 093.00 |
8L Deferred income | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 78 823.00 | 22 940.00 | 55 883.00 | 78 823.00 |
VS Prepaid expenses | 321 265.00 | 321 265.00 | | 321 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 640.00 | 321 265.00 | 3 375.00 | 324 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 056.00 | 192 173.00 | 55 883.00 | 248 056.00 |
