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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AR Technical installations, industrial equipment and tools | 46 376.00 | 8 864.00 | 37 512.00 | 46 376.00 |
AT Other tangible assets | 157 599.00 | 113 149.00 | 44 451.00 | 157 599.00 |
BJ TOTAL (I) | 207 570.00 | 125 608.00 | 81 963.00 | 207 570.00 |
BX Customers and related accounts | 2 119 291.00 | 2 948.00 | 2 116 343.00 | 2 119 291.00 |
BZ Other receivables | 66 500.00 | | 66 500.00 | 66 500.00 |
CF Cash and cash equivalents | 67 676.00 | | 67 676.00 | 67 676.00 |
CH Prepaid expenses | 51 758.00 | | 51 758.00 | 51 758.00 |
CJ TOTAL (II) | 2 305 225.00 | 2 948.00 | 2 302 277.00 | 2 305 225.00 |
CO Grand total (0 to V) | 2 512 795.00 | 128 556.00 | 2 384 239.00 | 2 512 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 437 942.00 | | | 437 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 413.00 | | | 288 413.00 |
DL TOTAL (I) | 792 355.00 | | | 792 355.00 |
DW Advances and down payments received on current orders | 58 064.00 | | | 58 064.00 |
DX Trade payables and related accounts | 1 190 619.00 | | | 1 190 619.00 |
DY Tax and social security liabilities | 324 688.00 | | | 324 688.00 |
EA Other liabilities | 10 071.00 | | | 10 071.00 |
EB Prepaid income (2) | 8 442.00 | | | 8 442.00 |
EC TOTAL (IV) | 1 591 884.00 | | | 1 591 884.00 |
EE Grand total (I to V) | 2 384 239.00 | | | 2 384 239.00 |
EG Accrued income and payables due within one year | 1 533 820.00 | | | 1 533 820.00 |
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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 | 12 710 942.00 | | 12 710 942.00 | 12 710 942.00 |
FG Production sold - services | 603 511.00 | | 603 511.00 | 603 511.00 |
FJ Net sales | 13 314 453.00 | | 13 314 453.00 | 13 314 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 13 325 485.00 | |
FS Purchases of goods (including customs duties) | | | 10 683 128.00 | |
FW Other purchases and external expenses | | | 1 344 712.00 | |
FX Taxes, duties, and similar payments | | | 39 433.00 | |
FY Salaries and Wages | | | 553 923.00 | |
FZ Social Security Contributions | | | 243 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 552.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 12 893 312.00 | |
GG - OPERATING RESULT (I - II) | | | 432 173.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 997.00 | | | 10 997.00 |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | -207.00 | | | -207.00 |
HH Total exceptional expenses (VIII) | -207.00 | | | -207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 146 035.00 | | | 146 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 327 554.00 | | | 13 327 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039 140.00 | | | 13 039 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 413.00 | | | 288 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 683.00 | | 44 737.00 | 195 683.00 |
I4 DECREASES Grand Total | | 32 850.00 | 207 570.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 850.00 | 203 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 088.00 | | 44 737.00 | 192 088.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 103.00 | | | 33 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 103.00 | | | 33 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | -7 552.00 | | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | -7 552.00 | | 10 500.00 |
7C Grand total | 10 500.00 | -7 552.00 | | 10 500.00 |
