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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 207 855.00 | 75 417.00 | 132 438.00 | 207 855.00 |
AT Other tangible assets | 74 178.00 | 18 653.00 | 55 525.00 | 74 178.00 |
BH Other financial assets | 12 723.00 | | 12 723.00 | 12 723.00 |
BJ TOTAL (I) | 296 108.00 | 95 421.00 | 200 686.00 | 296 108.00 |
BV Advances and down payments on orders | 19 075.00 | | 19 075.00 | 19 075.00 |
BX Customers and related accounts | 4 431 561.00 | 13 060.00 | 4 418 501.00 | 4 431 561.00 |
BZ Other receivables | 708 680.00 | | 708 680.00 | 708 680.00 |
CF Cash and cash equivalents | 1 167 434.00 | | 1 167 434.00 | 1 167 434.00 |
CH Prepaid expenses | 274 435.00 | | 274 435.00 | 274 435.00 |
CJ TOTAL (II) | 6 601 187.00 | 13 060.00 | 6 588 126.00 | 6 601 187.00 |
CO Grand total (0 to V) | 6 897 295.00 | 108 482.00 | 6 788 813.00 | 6 897 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 330 650.00 | | | 330 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 919.00 | | | 322 919.00 |
DL TOTAL (I) | 763 570.00 | | | 763 570.00 |
DP Provisions for Risks | 12 837.00 | | | 12 837.00 |
DR TOTAL (IV) | 12 837.00 | | | 12 837.00 |
DU Loans and Debts from Credit Institutions (3) | 398 220.00 | | | 398 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 5 082 038.00 | | | 5 082 038.00 |
DY Tax and social security liabilities | 475 877.00 | | | 475 877.00 |
EA Other liabilities | 10 625.00 | | | 10 625.00 |
EB Prepaid income (2) | 45 556.00 | | | 45 556.00 |
EC TOTAL (IV) | 6 012 405.00 | | | 6 012 405.00 |
EE Grand total (I to V) | 6 788 813.00 | | | 6 788 813.00 |
EG Accrued income and payables due within one year | 5 727 979.00 | | | 5 727 979.00 |
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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 | 25 581 084.00 | 294 948.00 | 25 876 033.00 | 25 581 084.00 |
FG Production sold - services | 270 104.00 | 9 186.00 | 279 290.00 | 270 104.00 |
FJ Net sales | 25 851 189.00 | 304 134.00 | 26 155 323.00 | 25 851 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 870.00 | |
FQ Other income | | | 4 756.00 | |
FR Total operating income (I) | | | 26 283 950.00 | |
FS Purchases of goods (including customs duties) | | | 23 597 823.00 | |
FW Other purchases and external expenses | | | 1 179 014.00 | |
FX Taxes, duties, and similar payments | | | 41 190.00 | |
FY Salaries and Wages | | | 618 251.00 | |
FZ Social Security Contributions | | | 292 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 227.00 | |
GE Other Expenses | | | 27 805.00 | |
GF Total Operating Expenses (II) | | | 25 797 327.00 | |
GG - OPERATING RESULT (I - II) | | | 486 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 309.00 | |
GP Total financial income (V) | | | 12 309.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 870.00 | | | 123 870.00 |
HE Exceptional expenses on management operations | -283.00 | | | -283.00 |
HH Total exceptional expenses (VIII) | -283.00 | | | -283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 170 349.00 | | | 170 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 296 260.00 | | | 26 296 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 973 340.00 | | | 25 973 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 919.00 | | | 322 919.00 |
HP References: Equipment leasing | 58 753.00 | | | 58 753.00 |
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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 | 5 082 038.00 | 5 082 038.00 | | 5 082 038.00 |
8C Staff and Related Accounts | 65 839.00 | 65 839.00 | | 65 839.00 |
8D Social Security and Other Social Organizations | 133 215.00 | 133 215.00 | | 133 215.00 |
8E Income Taxes | 165 891.00 | 165 891.00 | | 165 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
8L Deferred income | 45 556.00 | 45 556.00 | | 45 556.00 |
UT Other financial assets | 12 723.00 | 12 723.00 | | 12 723.00 |
UX Other trade receivables | 4 409 723.00 | | | 4 409 723.00 |
VA Doubtful or disputed receivables | 21 838.00 | | | 21 838.00 |
VB VAT | 66 797.00 | | | 66 797.00 |
VC Group and associates | 571 735.00 | | | 571 735.00 |
VH Loans with a maturity of more than one year at origin | 398 220.00 | 113 795.00 | 284 425.00 | 398 220.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 4 649.00 | | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 517.00 | 27 517.00 | | 27 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 500.00 | | | 65 500.00 |
VS Prepaid expenses | 274 435.00 | | | 274 435.00 |
VW VAT | 83 415.00 | 83 415.00 | | 83 415.00 |
