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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 100.00 | 1 134.00 | 1 235.00 |
AT Other tangible assets | 58 415.00 | 44 344.00 | 14 071.00 | 58 415.00 |
BF Loans | | | | |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 73 707.00 | 49 252.00 | 24 454.00 | 73 707.00 |
BT Goods | 165 614.00 | | 165 614.00 | 165 614.00 |
BV Advances and down payments on orders | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 985 106.00 | | 985 106.00 | 985 106.00 |
BZ Other receivables | 111 748.00 | | 111 748.00 | 111 748.00 |
CF Cash and cash equivalents | 406 943.00 | | 406 943.00 | 406 943.00 |
CH Prepaid expenses | 187 861.00 | | 187 861.00 | 187 861.00 |
CJ TOTAL (II) | 1 861 146.00 | | 1 861 146.00 | 1 861 146.00 |
CO Grand total (0 to V) | 1 934 853.00 | 49 252.00 | 1 885 601.00 | 1 934 853.00 |
CU Other investments | 4 659.00 | | 4 659.00 | 4 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 14 700.00 | | 220 500.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 114 574.00 | 175 327.00 | | 114 574.00 |
DH Retained earnings | | 95 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 788.00 | 149 921.00 | | 303 788.00 |
DL TOTAL (I) | 640 333.00 | 436 544.00 | | 640 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 30.00 | | 805.00 |
DX Trade payables and related accounts | 883 633.00 | 1 088 013.00 | | 883 633.00 |
DY Tax and social security liabilities | 114 856.00 | 54 695.00 | | 114 856.00 |
EA Other liabilities | 5 165.00 | 9 656.00 | | 5 165.00 |
EB Prepaid income (2) | 240 806.00 | 221 884.00 | | 240 806.00 |
EC TOTAL (IV) | 1 245 267.00 | 1 374 280.00 | | 1 245 267.00 |
EE Grand total (I to V) | 1 885 601.00 | 1 810 825.00 | | 1 885 601.00 |
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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 | 3 074 234.00 | | 3 074 234.00 | 3 074 234.00 |
FG Production sold - services | 1 046 029.00 | | 1 046 029.00 | 1 046 029.00 |
FJ Net sales | 4 120 264.00 | | 4 120 264.00 | 4 120 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 131 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 653 413.00 | |
FT Inventory change (goods) | | | -165 614.00 | |
FW Other purchases and external expenses | | | 741 415.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 314 875.00 | |
FZ Social Security Contributions | | | 114 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | 8 016.00 | |
GF Total Operating Expenses (II) | | | 3 688 507.00 | |
GG - OPERATING RESULT (I - II) | | | 443 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3 398.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3 398.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 681.00 | 340.00 | | 2 681.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | 340.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | 3 058.00 | | -3 176.00 |
HK Income tax | 136 497.00 | 57 420.00 | | 136 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 975.00 | 3 502 783.00 | | 4 131 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 186.00 | 3 352 861.00 | | 3 828 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 788.00 | 149 921.00 | | 303 788.00 |
HP References: Equipment leasing | 8 484.00 | 5 309.00 | | 8 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | | 2 200.00 | 2 200.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 883 634.00 | 883 634.00 | | 883 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
8L Deferred income | 240 806.00 | 240 806.00 | | 240 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 305.00 | 1 284 716.00 | 4 589.00 | 1 289 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 268.00 | 1 245 268.00 | | 1 245 268.00 |
