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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 11 528.00 | 4 020.00 | 7 508.00 | 11 528.00 |
AT Other tangible assets | 327 554.00 | 271 448.00 | 56 106.00 | 327 554.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 342 411.00 | 278 578.00 | 63 833.00 | 342 411.00 |
BT Goods | 78 679.00 | | 78 679.00 | 78 679.00 |
BV Advances and down payments on orders | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 190 322.00 | | 190 322.00 | 190 322.00 |
BZ Other receivables | 47 154.00 | | 47 154.00 | 47 154.00 |
CF Cash and cash equivalents | 275 914.00 | | 275 914.00 | 275 914.00 |
CH Prepaid expenses | 13 233.00 | | 13 233.00 | 13 233.00 |
CJ TOTAL (II) | 640 802.00 | | 640 802.00 | 640 802.00 |
CO Grand total (0 to V) | 983 213.00 | 278 578.00 | 704 635.00 | 983 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84.00 | 43.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 511.00 | 70 141.00 | | 78 511.00 |
DL TOTAL (I) | 86 979.00 | 78 569.00 | | 86 979.00 |
DU Loans and Debts from Credit Institutions (3) | 43 599.00 | | | 43 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 5 470.00 | | 2 374.00 |
DW Advances and down payments received on current orders | 502.00 | 4 423.00 | | 502.00 |
DX Trade payables and related accounts | 418 720.00 | 337 548.00 | | 418 720.00 |
DY Tax and social security liabilities | 133 988.00 | 99 198.00 | | 133 988.00 |
EA Other liabilities | 18 472.00 | 19 898.00 | | 18 472.00 |
EC TOTAL (IV) | 617 655.00 | 466 538.00 | | 617 655.00 |
EE Grand total (I to V) | 704 635.00 | 545 107.00 | | 704 635.00 |
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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 | 2 278 172.00 | | 2 278 172.00 | 2 278 172.00 |
FJ Net sales | 2 278 172.00 | | 2 278 172.00 | 2 278 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 285 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 444.00 | |
FT Inventory change (goods) | | | -22 278.00 | |
FW Other purchases and external expenses | | | 716 998.00 | |
FX Taxes, duties, and similar payments | | | 25 471.00 | |
FY Salaries and Wages | | | 240 113.00 | |
FZ Social Security Contributions | | | 117 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 175 099.00 | |
GG - OPERATING RESULT (I - II) | | | 110 733.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 174.00 | 1 621.00 | | 17 174.00 |
HB Exceptional income from capital transactions | | 3 852.00 | | |
HD Total exceptional income (VII) | 17 174.00 | 5 473.00 | | 17 174.00 |
HE Exceptional expenses on management operations | 90.00 | 497.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 107.00 | | |
HG Exceptional depreciation and provisions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 590.00 | 2 604.00 | | 23 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 416.00 | 2 869.00 | | -6 416.00 |
HK Income tax | 25 528.00 | 21 940.00 | | 25 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 006.00 | 2 132 450.00 | | 2 303 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 495.00 | 2 062 308.00 | | 2 224 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 511.00 | 70 141.00 | | 78 511.00 |
HP References: Equipment leasing | 14 721.00 | 13 815.00 | | 14 721.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8B Suppliers and Related Accounts | 418 720.00 | 418 720.00 | | 418 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 472.00 | 18 472.00 | | 18 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 928.00 | 250 709.00 | 219.00 | 250 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 153.00 | 591 824.00 | 25 329.00 | 617 153.00 |
