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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AR Technical installations, industrial equipment and tools | 26 764.00 | 11 011.00 | 15 753.00 | 26 764.00 |
AT Other tangible assets | 6 758.00 | 3 402.00 | 3 355.00 | 6 758.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 45 311.00 | 15 623.00 | 29 689.00 | 45 311.00 |
BT Goods | 96 894.00 | | 96 894.00 | 96 894.00 |
BX Customers and related accounts | 200 118.00 | 11 572.00 | 188 547.00 | 200 118.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 78 381.00 | | 78 381.00 | 78 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 547.00 | 11 572.00 | 366 975.00 | 378 547.00 |
CO Grand total (0 to V) | 423 858.00 | 27 195.00 | 396 664.00 | 423 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 160 866.00 | 160 866.00 | | 160 866.00 |
DH Retained earnings | 42 623.00 | 25 290.00 | | 42 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 656.00 | 17 333.00 | | 52 656.00 |
DL TOTAL (I) | 289 145.00 | 236 489.00 | | 289 145.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 3 716.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 535.00 | | 511.00 |
DW Advances and down payments received on current orders | 2 381.00 | | | 2 381.00 |
DX Trade payables and related accounts | 72 590.00 | 44 306.00 | | 72 590.00 |
DY Tax and social security liabilities | 31 405.00 | 28 670.00 | | 31 405.00 |
EC TOTAL (IV) | 107 519.00 | 77 227.00 | | 107 519.00 |
EE Grand total (I to V) | 396 664.00 | 313 715.00 | | 396 664.00 |
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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 | 684 257.00 | 19 736.00 | 703 993.00 | 684 257.00 |
FG Production sold - services | 52 206.00 | | 52 206.00 | 52 206.00 |
FJ Net sales | 736 463.00 | 19 736.00 | 756 199.00 | 736 463.00 |
FO Operating subsidies | | | 1 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 757 812.00 | |
FS Purchases of goods (including customs duties) | | | 483 898.00 | |
FT Inventory change (goods) | | | -42 038.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 107 287.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 100 725.00 | |
FZ Social Security Contributions | | | 30 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 690 427.00 | |
GG - OPERATING RESULT (I - II) | | | 67 385.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HF Exceptional expenses on capital transactions | | 1 613.00 | | |
HH Total exceptional expenses (VIII) | | 1 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 554.00 | | |
HK Income tax | 14 678.00 | 2 687.00 | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 812.00 | 646 712.00 | | 757 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 156.00 | 629 379.00 | | 705 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 656.00 | 17 333.00 | | 52 656.00 |
HP References: Equipment leasing | 6 188.00 | 516.00 | | 6 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 741.00 | | | 9 741.00 |
7B Total provisions for depreciation | 9 741.00 | | | 9 741.00 |
7C Grand total | 9 741.00 | | | 9 741.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 72 590.00 | 12 590.00 | | 72 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 852.00 | 203 272.00 | 10 580.00 | 213 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 137.00 | 105 137.00 | | 105 137.00 |
