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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AP Buildings | 85 518.00 | 73 455.00 | 12 063.00 | 85 518.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 531.00 | 224.00 | 2 755.00 |
AT Other tangible assets | 23 746.00 | 18 377.00 | 5 368.00 | 23 746.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 114 610.00 | 96 842.00 | 17 768.00 | 114 610.00 |
BN Goods in progress | 8 883.00 | | 8 883.00 | 8 883.00 |
BT Goods | 17 885.00 | | 17 885.00 | 17 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 311.00 | 39 501.00 | 608 810.00 | 648 311.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 318 659.00 | | 318 659.00 | 318 659.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 1 012 308.00 | 39 501.00 | 972 807.00 | 1 012 308.00 |
CO Grand total (0 to V) | 1 126 918.00 | 136 342.00 | 990 576.00 | 1 126 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 089.00 | 106 388.00 | | 29 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 357.00 | 12 701.00 | | 50 357.00 |
DL TOTAL (I) | 180 446.00 | 130 089.00 | | 180 446.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061.00 | 8 367.00 | | 5 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 236.00 | | 117.00 |
DX Trade payables and related accounts | 539 323.00 | 191 494.00 | | 539 323.00 |
DY Tax and social security liabilities | 126 851.00 | 50 901.00 | | 126 851.00 |
EA Other liabilities | 2 277.00 | 2 306.00 | | 2 277.00 |
EB Prepaid income (2) | 136 500.00 | 80 928.00 | | 136 500.00 |
EC TOTAL (IV) | 810 130.00 | 334 231.00 | | 810 130.00 |
EE Grand total (I to V) | 990 576.00 | 464 320.00 | | 990 576.00 |
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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 | 1 024 954.00 | 528 546.00 | 1 553 500.00 | 1 024 954.00 |
FG Production sold - services | 77 653.00 | 148 093.00 | 225 746.00 | 77 653.00 |
FJ Net sales | 1 102 607.00 | 676 640.00 | 1 779 246.00 | 1 102 607.00 |
FM Inventory production | | | 8 883.00 | |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 795 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 611.00 | |
FT Inventory change (goods) | | | 87 667.00 | |
FW Other purchases and external expenses | | | 190 935.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 147 171.00 | |
FZ Social Security Contributions | | | 48 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 729 612.00 | |
GG - OPERATING RESULT (I - II) | | | 65 480.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 280.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 280.00 | | 936.00 |
HE Exceptional expenses on management operations | 2 585.00 | 765.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 765.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -486.00 | | -1 650.00 |
HK Income tax | 12 879.00 | 1 587.00 | | 12 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 029.00 | 802 426.00 | | 1 796 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 672.00 | 789 725.00 | | 1 745 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 357.00 | 12 701.00 | | 50 357.00 |
HP References: Equipment leasing | 4 083.00 | 4 083.00 | | 4 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 060.00 | 14 441.00 | | 25 060.00 |
7B Total provisions for depreciation | 25 060.00 | 14 441.00 | | 25 060.00 |
7C Grand total | 25 060.00 | 14 441.00 | | 25 060.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 539 323.00 | 539 323.00 | | 539 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
8L Deferred income | 136 500.00 | 136 500.00 | | 136 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 994.00 | 666 882.00 | 113.00 | 666 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 130.00 | 808 429.00 | 1 701.00 | 810 130.00 |
