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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 049.00 | 12 831.00 | 8 218.00 | 21 049.00 |
AT Other tangible assets | 1 328.00 | 977.00 | 351.00 | 1 328.00 |
BJ TOTAL (I) | 22 377.00 | 13 808.00 | 8 569.00 | 22 377.00 |
BT Goods | 6 129.00 | | 6 129.00 | 6 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 108.00 | 1 626.00 | 387 482.00 | 389 108.00 |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CD Marketable securities | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 152 009.00 | | 152 009.00 | 152 009.00 |
CJ TOTAL (II) | 561 776.00 | 1 626.00 | 560 150.00 | 561 776.00 |
CO Grand total (0 to V) | 584 153.00 | 15 434.00 | 568 719.00 | 584 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 209 136.00 | 93 731.00 | | 209 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 520.00 | 115 405.00 | | 149 520.00 |
DL TOTAL (I) | 386 156.00 | 236 636.00 | | 386 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 780.00 | 294 254.00 | | 32 780.00 |
DX Trade payables and related accounts | 104 034.00 | 82 810.00 | | 104 034.00 |
DY Tax and social security liabilities | 45 749.00 | 78 546.00 | | 45 749.00 |
EC TOTAL (IV) | 182 563.00 | 455 610.00 | | 182 563.00 |
EE Grand total (I to V) | 568 719.00 | 692 246.00 | | 568 719.00 |
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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 | 1 983 092.00 | 2 952 176.00 | 4 935 268.00 | 1 983 092.00 |
FG Production sold - services | 450.00 | 6 728.00 | 7 178.00 | 450.00 |
FJ Net sales | 1 983 542.00 | 2 958 905.00 | 4 942 447.00 | 1 983 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 942 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 933 696.00 | |
FT Inventory change (goods) | | | -6 129.00 | |
FW Other purchases and external expenses | | | 646 927.00 | |
FX Taxes, duties, and similar payments | | | 14 692.00 | |
FY Salaries and Wages | | | 95 064.00 | |
FZ Social Security Contributions | | | 35 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 723 871.00 | |
GG - OPERATING RESULT (I - II) | | | 218 634.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HK Income tax | 70 185.00 | 53 182.00 | | 70 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 111.00 | 5 262 342.00 | | 4 945 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 591.00 | 5 146 937.00 | | 4 795 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 520.00 | 115 405.00 | | 149 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 760.00 | | | 24 760.00 |
I4 DECREASES Grand Total | | | 22 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 760.00 | | | 24 760.00 |
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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 | 12 009.00 | 4 102.00 | 2 303.00 | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 009.00 | 4 102.00 | 2 303.00 | 12 009.00 |
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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 | 104 034.00 | 104 034.00 | | 104 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 780.00 | 32 780.00 | | 32 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 005.00 | 403 005.00 | | 403 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 563.00 | 182 563.00 | | 182 563.00 |
