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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
AR Technical installations, industrial equipment and tools | 60 616.00 | 58 475.00 | 2 141.00 | 60 616.00 |
AT Other tangible assets | 127 986.00 | 87 519.00 | 40 467.00 | 127 986.00 |
BJ TOTAL (I) | 193 053.00 | 150 444.00 | 42 609.00 | 193 053.00 |
BT Goods | 1 497 638.00 | 69 845.00 | 1 427 793.00 | 1 497 638.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 112 980.00 | | 112 980.00 | 112 980.00 |
CF Cash and cash equivalents | 121 545.00 | | 121 545.00 | 121 545.00 |
CH Prepaid expenses | 40 350.00 | | 40 350.00 | 40 350.00 |
CJ TOTAL (II) | 1 854 984.00 | 69 845.00 | 1 785 138.00 | 1 854 984.00 |
CO Grand total (0 to V) | 2 048 036.00 | 220 289.00 | 1 827 747.00 | 2 048 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 519 048.00 | 347 461.00 | | 519 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 338.00 | 171 587.00 | | 156 338.00 |
DL TOTAL (I) | 686 386.00 | 530 048.00 | | 686 386.00 |
DW Advances and down payments received on current orders | 18 082.00 | 114 170.00 | | 18 082.00 |
DX Trade payables and related accounts | 480 858.00 | 547 826.00 | | 480 858.00 |
EA Other liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 1 141 361.00 | 1 330 008.00 | | 1 141 361.00 |
EE Grand total (I to V) | 1 827 747.00 | 1 860 056.00 | | 1 827 747.00 |
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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 | 5 326 671.00 | | 5 326 671.00 | 5 326 671.00 |
FG Production sold - services | 271 404.00 | | 271 404.00 | 271 404.00 |
FJ Net sales | 5 598 074.00 | | 5 598 074.00 | 5 598 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 129.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 666 238.00 | |
FS Purchases of goods (including customs duties) | | | 4 333 497.00 | |
FT Inventory change (goods) | | | 144 007.00 | |
FU Purchases of raw materials and other supplies | | | 6 127.00 | |
FW Other purchases and external expenses | | | 473 903.00 | |
FX Taxes, duties, and similar payments | | | 31 535.00 | |
FY Salaries and Wages | | | 284 228.00 | |
FZ Social Security Contributions | | | 78 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 845.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 5 447 206.00 | |
GG - OPERATING RESULT (I - II) | | | 219 032.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GP Total financial income (V) | | | 4 519.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 150.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 150.00 | | 322.00 |
HE Exceptional expenses on management operations | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | | 2 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -2 266.00 | | 322.00 |
HK Income tax | 61 498.00 | 73 252.00 | | 61 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 079.00 | 4 883 911.00 | | 5 671 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 742.00 | 4 712 323.00 | | 5 514 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 338.00 | 171 587.00 | | 156 338.00 |
HP References: Equipment leasing | | 1 048.00 | | |
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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 | 89 713.00 | | 89 713.00 | 89 713.00 |
8B Suppliers and Related Accounts | 480 858.00 | 480 858.00 | | 480 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 652.00 | 232 652.00 | | 232 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 279.00 | 984 513.00 | 138 766.00 | 1 123 279.00 |
