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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
AT Other tangible assets | 22 967.00 | 22 967.00 | | 22 967.00 |
BH Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
BJ TOTAL (I) | 39 166.00 | 30 725.00 | 8 441.00 | 39 166.00 |
BT Goods | 158 438.00 | | 158 438.00 | 158 438.00 |
BX Customers and related accounts | 772 320.00 | 82 533.00 | 689 787.00 | 772 320.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 412 259.00 | | 412 259.00 | 412 259.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 1 350 835.00 | 82 533.00 | 1 268 302.00 | 1 350 835.00 |
CO Grand total (0 to V) | 1 390 000.00 | 113 258.00 | 1 276 743.00 | 1 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 475 825.00 | 386 766.00 | | 475 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 764.00 | 89 058.00 | | 116 764.00 |
DL TOTAL (I) | 614 039.00 | 497 275.00 | | 614 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | | | 9 450.00 |
DW Advances and down payments received on current orders | 96 820.00 | 102 053.00 | | 96 820.00 |
DX Trade payables and related accounts | 266 856.00 | 331 940.00 | | 266 856.00 |
DY Tax and social security liabilities | 213 775.00 | 196 875.00 | | 213 775.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 55 803.00 | 45 940.00 | | 55 803.00 |
EC TOTAL (IV) | 662 704.00 | 676 808.00 | | 662 704.00 |
EE Grand total (I to V) | 1 276 743.00 | 1 174 082.00 | | 1 276 743.00 |
EG Accrued income and payables due within one year | 662 704.00 | 676 808.00 | | 662 704.00 |
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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 | 2 310 950.00 | 288 047.00 | 2 598 997.00 | 2 310 950.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 205 784.00 | | 205 784.00 | 205 784.00 |
FJ Net sales | 2 516 734.00 | 288 047.00 | 2 804 781.00 | 2 516 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 826 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 488.00 | |
FT Inventory change (goods) | | | -26 253.00 | |
FU Purchases of raw materials and other supplies | | | 8 903.00 | |
FW Other purchases and external expenses | | | 395 225.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 320 189.00 | |
FZ Social Security Contributions | | | 120 778.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 650 784.00 | |
GG - OPERATING RESULT (I - II) | | | 176 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | | | 2 254.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | | | 2 154.00 |
HK Income tax | 61 574.00 | 45 470.00 | | 61 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 222.00 | 2 693 591.00 | | 2 829 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 458.00 | 2 604 532.00 | | 2 712 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 764.00 | 89 058.00 | | 116 764.00 |
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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 | 41 785.00 | | | 41 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 619.00 | 8 441.00 | |
I4 DECREASES Grand Total | | 2 619.00 | 39 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 725.00 | | | 30 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 30 725.00 | | | 30 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 725.00 | | | 30 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 330.00 | 3 611.00 | 15 408.00 | 94 330.00 |
7C Grand total | 94 330.00 | 3 611.00 | 15 408.00 | 94 330.00 |
UE of which provisions and reversals: - Operating | | 3 611.00 | 15 408.00 | |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 266 856.00 | 266 856.00 | | 266 856.00 |
8C Staff and Related Accounts | 46 652.00 | 46 652.00 | | 46 652.00 |
8D Social Security and Other Social Organizations | 61 266.00 | 61 266.00 | | 61 266.00 |
8E Income Taxes | 30 562.00 | 30 562.00 | | 30 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 55 803.00 | 55 803.00 | | 55 803.00 |
UT Other financial assets | 8 441.00 | | | 8 441.00 |
UX Other trade receivables | 677 245.00 | | | 677 245.00 |
VA Doubtful or disputed receivables | 95 075.00 | | | 95 075.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 568.00 | 10 568.00 | | 10 568.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 578.00 | 780 137.00 | 8 441.00 | 788 578.00 |
VW VAT | 64 727.00 | 64 727.00 | | 64 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 884.00 | 565 884.00 | | 565 884.00 |
