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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 | 36 710.00 | 24 613.00 | 12 097.00 | 36 710.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 4 698.00 | 2 302.00 | 7 000.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 7 503.00 | 4 909.00 | 2 595.00 | 7 503.00 |
AT Other tangible assets | 33 192.00 | 10 722.00 | 22 470.00 | 33 192.00 |
BH Other financial assets | 28 523.00 | | 28 523.00 | 28 523.00 |
BJ TOTAL (I) | 692 928.00 | 44 941.00 | 647 987.00 | 692 928.00 |
BT Goods | 34 247.00 | | 34 247.00 | 34 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 694 382.00 | 23 735.00 | 670 648.00 | 694 382.00 |
CF Cash and cash equivalents | 482 422.00 | | 482 422.00 | 482 422.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 223 840.00 | 23 735.00 | 1 200 105.00 | 1 223 840.00 |
CO Grand total (0 to V) | 1 916 768.00 | 68 676.00 | 1 848 092.00 | 1 916 768.00 |
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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 | 39.00 | | 1 000.00 |
DF Regulated reserves (1) | 51 474.00 | 741.00 | | 51 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 762.00 | 51 694.00 | | 213 762.00 |
DL TOTAL (I) | 276 236.00 | 62 474.00 | | 276 236.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | | 2 585.00 | | |
DX Trade payables and related accounts | 741 103.00 | 866 109.00 | | 741 103.00 |
EA Other liabilities | 3 173.00 | | | 3 173.00 |
EC TOTAL (IV) | 1 511 857.00 | 1 704 950.00 | | 1 511 857.00 |
EE Grand total (I to V) | 1 848 092.00 | 1 767 423.00 | | 1 848 092.00 |
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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 | 11 666 389.00 | | 11 666 389.00 | 11 666 389.00 |
FG Production sold - services | 8 430.00 | | 8 430.00 | 8 430.00 |
FJ Net sales | 11 674 819.00 | | 11 674 819.00 | 11 674 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 11 675 420.00 | |
FS Purchases of goods (including customs duties) | | | 9 951 092.00 | |
FT Inventory change (goods) | | | -5 825.00 | |
FW Other purchases and external expenses | | | 561 345.00 | |
FX Taxes, duties, and similar payments | | | 67 498.00 | |
FY Salaries and Wages | | | 469 286.00 | |
FZ Social Security Contributions | | | 205 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 11 365 658.00 | |
GG - OPERATING RESULT (I - II) | | | 309 762.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 85 150.00 | 6 902.00 | | 85 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 420.00 | 7 205 323.00 | | 11 675 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 461 658.00 | 7 153 629.00 | | 11 461 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 762.00 | 51 694.00 | | 213 762.00 |
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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 | 560 387.00 | 272 387.00 | 288 000.00 | 560 387.00 |
8B Suppliers and Related Accounts | 741 103.00 | 741 103.00 | | 741 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 694.00 | 707 171.00 | 28 523.00 | 735 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 857.00 | 1 223 857.00 | 288 000.00 | 1 511 857.00 |
