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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AR Technical installations, industrial equipment and tools | 13 549.00 | 8 285.00 | 5 263.00 | 13 549.00 |
AT Other tangible assets | 35 219.00 | 30 098.00 | 5 121.00 | 35 219.00 |
BH Other financial assets | 177 873.00 | | 177 873.00 | 177 873.00 |
BJ TOTAL (I) | 228 028.00 | 39 770.00 | 188 258.00 | 228 028.00 |
BT Goods | 470 814.00 | 27 918.00 | 442 897.00 | 470 814.00 |
BV Advances and down payments on orders | 14 687.00 | | 14 687.00 | 14 687.00 |
BX Customers and related accounts | 83 681.00 | | 83 681.00 | 83 681.00 |
BZ Other receivables | 107 965.00 | | 107 965.00 | 107 965.00 |
CF Cash and cash equivalents | 108 154.00 | | 108 154.00 | 108 154.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 787 681.00 | 27 918.00 | 759 764.00 | 787 681.00 |
CO Grand total (0 to V) | 1 015 709.00 | 67 688.00 | 948 021.00 | 1 015 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 583 367.00 | | | 583 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 021.00 | | | 48 021.00 |
DL TOTAL (I) | 656 138.00 | | | 656 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 247 728.00 | | | 247 728.00 |
DY Tax and social security liabilities | 42 928.00 | | | 42 928.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 291 883.00 | | | 291 883.00 |
EE Grand total (I to V) | 948 021.00 | | | 948 021.00 |
EG Accrued income and payables due within one year | 291 883.00 | | | 291 883.00 |
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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 | 1 105 959.00 | | 1 105 959.00 | 1 105 959.00 |
FG Production sold - services | 25 163.00 | | 25 163.00 | 25 163.00 |
FJ Net sales | 1 131 122.00 | | 1 131 122.00 | 1 131 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 179 048.00 | |
FS Purchases of goods (including customs duties) | | | 773 853.00 | |
FT Inventory change (goods) | | | -159 208.00 | |
FW Other purchases and external expenses | | | 241 625.00 | |
FX Taxes, duties, and similar payments | | | 10 497.00 | |
FY Salaries and Wages | | | 154 157.00 | |
FZ Social Security Contributions | | | 57 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 918.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 117 057.00 | |
GG - OPERATING RESULT (I - II) | | | 61 991.00 | |
GN Positive exchange differences | | | 4 770.00 | |
GP Total financial income (V) | | | 4 770.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 17 647.00 | | | 17 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 818.00 | | | 1 183 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 797.00 | | | 1 135 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 021.00 | | | 48 021.00 |
HP References: Equipment leasing | 11 194.00 | | | 11 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 742.00 | 27 918.00 | 46 742.00 | 46 742.00 |
7B Total provisions for depreciation | 46 742.00 | 27 918.00 | 46 742.00 | 46 742.00 |
7C Grand total | 46 742.00 | 27 918.00 | 46 742.00 | 46 742.00 |
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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 | 247 728.00 | 247 728.00 | | 247 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 899.00 | 194 026.00 | 177 873.00 | 371 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 883.00 | 291 883.00 | | 291 883.00 |
