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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 231.00 | 369.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 6 702.00 | 3 445.00 | 3 257.00 | 6 702.00 |
AT Other tangible assets | 103 126.00 | 74 941.00 | 28 185.00 | 103 126.00 |
BH Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 121 709.00 | 81 801.00 | 39 908.00 | 121 709.00 |
BT Goods | 22 376.00 | | 22 376.00 | 22 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 014 320.00 | 2 320.00 | 1 012 000.00 | 1 014 320.00 |
BZ Other receivables | 38 677.00 | | 38 677.00 | 38 677.00 |
CF Cash and cash equivalents | 913 990.00 | | 913 990.00 | 913 990.00 |
CH Prepaid expenses | 17 024.00 | | 17 024.00 | 17 024.00 |
CJ TOTAL (II) | 2 006 387.00 | 2 320.00 | 2 004 067.00 | 2 006 387.00 |
CO Grand total (0 to V) | 2 128 095.00 | 84 121.00 | 2 043 975.00 | 2 128 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 204 998.00 | 354 091.00 | | 204 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 520.00 | -149 093.00 | | 146 520.00 |
DK Regulated provisions | 632.00 | 608.00 | | 632.00 |
DL TOTAL (I) | 572 151.00 | 425 606.00 | | 572 151.00 |
DP Provisions for Risks | 170 135.00 | 79 598.00 | | 170 135.00 |
DR TOTAL (IV) | 170 135.00 | 79 598.00 | | 170 135.00 |
DW Advances and down payments received on current orders | 6 357.00 | 26 288.00 | | 6 357.00 |
DX Trade payables and related accounts | 960 666.00 | 1 000 976.00 | | 960 666.00 |
DY Tax and social security liabilities | 332 402.00 | 272 689.00 | | 332 402.00 |
EA Other liabilities | 1 979.00 | 303.00 | | 1 979.00 |
EB Prepaid income (2) | | 149 340.00 | | |
EC TOTAL (IV) | 1 301 689.00 | 1 449 762.00 | | 1 301 689.00 |
EE Grand total (I to V) | 2 043 975.00 | 1 954 966.00 | | 2 043 975.00 |
EG Accrued income and payables due within one year | 1 301 689.00 | 1 449 762.00 | | 1 301 689.00 |
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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 | 3 949 908.00 | 100 842.00 | 4 050 750.00 | 3 949 908.00 |
FG Production sold - services | 400 920.00 | 7 629.00 | 408 549.00 | 400 920.00 |
FJ Net sales | 4 350 828.00 | 108 471.00 | 4 459 299.00 | 4 350 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 706.00 | |
FR Total operating income (I) | | | 4 508 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 266.00 | |
FT Inventory change (goods) | | | 76 767.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 583 324.00 | |
FX Taxes, duties, and similar payments | | | 23 873.00 | |
FY Salaries and Wages | | | 498 768.00 | |
FZ Social Security Contributions | | | 232 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GB Operating Expenses - Provisions | | | 90 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 206.00 | |
GF Total Operating Expenses (II) | | | 4 340 016.00 | |
GG - OPERATING RESULT (I - II) | | | 167 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 888.00 | | 4.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 191.00 | 174.00 | | 191.00 |
HD Total exceptional income (VII) | 194.00 | 1 562.00 | | 194.00 |
HE Exceptional expenses on management operations | 21 448.00 | 185.00 | | 21 448.00 |
HG Exceptional depreciation and provisions | 214.00 | 258.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 21 663.00 | 443.00 | | 21 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 469.00 | 1 120.00 | | -21 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 200.00 | 3 455 744.00 | | 4 508 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 679.00 | 3 604 836.00 | | 4 361 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 520.00 | -149 093.00 | | 146 520.00 |
HP References: Equipment leasing | 25 641.00 | 34 050.00 | | 25 641.00 |
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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 | 116 419.00 | | 5 289.00 | 116 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 184.00 | | | 2 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | | | 121 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 175.00 | | 3 653.00 | 106 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | 37.00 | 8 060.00 |
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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 | 71 533.00 | 10 267.00 | | 71 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 184.00 | | | 2 184.00 |
PE DEPRECIATION Total including other intangible assets | | 1 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 349.00 | 9 036.00 | | 69 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 608.00 | 215.00 | 191.00 | 608.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 598.00 | 90 537.00 | | 79 598.00 |
6T Receivables | 50 904.00 | | 48 584.00 | 50 904.00 |
7B Total provisions for depreciation | 50 904.00 | | 48 584.00 | 50 904.00 |
7C Grand total | 131 110.00 | 90 752.00 | 48 775.00 | 131 110.00 |
UE of which provisions and reversals: - Operating | | 90 537.00 | 48 584.00 | |
UJ - Exceptional | | 214.00 | 191.00 | |
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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 | 960 666.00 | 960 666.00 | | 960 666.00 |
8C Staff and Related Accounts | 92 996.00 | 92 996.00 | | 92 996.00 |
8D Social Security and Other Social Organizations | 143 432.00 | 143 432.00 | | 143 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 8 096.00 | | | 8 096.00 |
UX Other trade receivables | 1 011 545.00 | | | 1 011 545.00 |
UY Staff and related accounts | 2 454.00 | | | 2 454.00 |
UZ Social Security, other social security organizations | 5 232.00 | | | 5 232.00 |
VA Doubtful or disputed receivables | 2 775.00 | | | 2 775.00 |
VB VAT | 16 148.00 | | | 16 148.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 14 254.00 | | | 14 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 17 024.00 | | | 17 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 117.00 | 1 070 021.00 | 8 096.00 | 1 078 117.00 |
VW VAT | 91 462.00 | 91 462.00 | | 91 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 332.00 | 1 295 332.00 | | 1 295 332.00 |
