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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 | 7 796.00 | 7 585.00 | 211.00 | 7 796.00 |
AT Other tangible assets | 76 024.00 | 28 869.00 | 47 155.00 | 76 024.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 87 061.00 | 36 454.00 | 50 607.00 | 87 061.00 |
BT Goods | 137 419.00 | | 137 419.00 | 137 419.00 |
BV Advances and down payments on orders | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 66 185.00 | 2 000.00 | 64 185.00 | 66 185.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 192 408.00 | | 192 408.00 | 192 408.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 421 626.00 | 2 000.00 | 419 626.00 | 421 626.00 |
CO Grand total (0 to V) | 508 688.00 | 38 454.00 | 470 234.00 | 508 688.00 |
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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 |
DH Retained earnings | 138 153.00 | 136 979.00 | | 138 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 691.00 | 1 174.00 | | 59 691.00 |
DL TOTAL (I) | 208 844.00 | 149 153.00 | | 208 844.00 |
DW Advances and down payments received on current orders | | 7 230.00 | | |
DX Trade payables and related accounts | 102 918.00 | 238 836.00 | | 102 918.00 |
EA Other liabilities | 147.00 | 717.00 | | 147.00 |
EC TOTAL (IV) | 261 389.00 | 295 717.00 | | 261 389.00 |
EE Grand total (I to V) | 470 234.00 | 444 871.00 | | 470 234.00 |
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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 | 2 495 406.00 | 87 314.00 | 2 582 720.00 | 2 495 406.00 |
FG Production sold - services | 1 985.00 | | 1 985.00 | 1 985.00 |
FJ Net sales | 2 497 392.00 | 87 314.00 | 2 584 706.00 | 2 497 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 585 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 015.00 | |
FT Inventory change (goods) | | | 64 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 637 738.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 250 631.00 | |
FZ Social Security Contributions | | | 103 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11 332.00 | |
GF Total Operating Expenses (II) | | | 2 504 486.00 | |
GG - OPERATING RESULT (I - II) | | | 80 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 677.00 | 920.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 920.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | -920.00 | | -2 677.00 |
HK Income tax | 18 181.00 | | | 18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 135.00 | 1 843 654.00 | | 2 585 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 443.00 | 1 842 480.00 | | 2 525 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 691.00 | 1 174.00 | | 59 691.00 |
HP References: Equipment leasing | 7 013.00 | 4 091.00 | | 7 013.00 |
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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 | 9 107.00 | 9 107.00 | | 9 107.00 |
8B Suppliers and Related Accounts | 102 918.00 | 102 918.00 | | 102 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 511.00 | 86 271.00 | 3 240.00 | 89 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 389.00 | 240 774.00 | 20 615.00 | 261 389.00 |
