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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 653.00 | 1 237.00 | 1 890.00 |
AT Other tangible assets | 146 026.00 | 95 971.00 | 50 056.00 | 146 026.00 |
BH Other financial assets | 84 059.00 | | 84 059.00 | 84 059.00 |
BJ TOTAL (I) | 662 929.00 | 102 578.00 | 560 351.00 | 662 929.00 |
BT Goods | 796 317.00 | | 796 317.00 | 796 317.00 |
BV Advances and down payments on orders | 14 204.00 | | 14 204.00 | 14 204.00 |
BX Customers and related accounts | 1 596 975.00 | 50 236.00 | 1 546 739.00 | 1 596 975.00 |
BZ Other receivables | 211 745.00 | | 211 745.00 | 211 745.00 |
CF Cash and cash equivalents | 404 466.00 | | 404 466.00 | 404 466.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 3 025 450.00 | 50 236.00 | 2 975 214.00 | 3 025 450.00 |
CO Grand total (0 to V) | 3 688 379.00 | 152 814.00 | 3 535 565.00 | 3 688 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 790 620.00 | 713 045.00 | | 790 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 926.00 | 77 575.00 | | 96 926.00 |
DL TOTAL (I) | 942 545.00 | 845 620.00 | | 942 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 249.00 | 1 296 818.00 | | 891 249.00 |
DW Advances and down payments received on current orders | 561 091.00 | 871 406.00 | | 561 091.00 |
DX Trade payables and related accounts | 558 832.00 | 455 345.00 | | 558 832.00 |
DY Tax and social security liabilities | 402 738.00 | 450 259.00 | | 402 738.00 |
EA Other liabilities | 179 110.00 | 102 906.00 | | 179 110.00 |
EC TOTAL (IV) | 2 593 020.00 | 3 176 734.00 | | 2 593 020.00 |
EE Grand total (I to V) | 3 535 565.00 | 4 022 353.00 | | 3 535 565.00 |
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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 | 1 466 651.00 | 3 268 811.00 | 4 735 462.00 | 1 466 651.00 |
FG Production sold - services | 75 000.00 | 590.00 | 75 590.00 | 75 000.00 |
FJ Net sales | 1 541 651.00 | 3 269 401.00 | 4 811 052.00 | 1 541 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 4 811 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 208.00 | |
FT Inventory change (goods) | | | 44 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 206 690.00 | |
FX Taxes, duties, and similar payments | | | 38 862.00 | |
FY Salaries and Wages | | | 517 017.00 | |
FZ Social Security Contributions | | | 210 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 630 141.00 | |
GG - OPERATING RESULT (I - II) | | | 181 725.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 1 242.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 26 851.00 | |
GS Negative differences of foreign exchange | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 28 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 991.00 | 278.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 278.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 009.00 | -278.00 | | 10 009.00 |
HK Income tax | 67 988.00 | 42 834.00 | | 67 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 178.00 | 4 139 405.00 | | 4 825 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 252.00 | 4 061 830.00 | | 4 728 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 926.00 | 77 575.00 | | 96 926.00 |
HP References: Equipment leasing | 19 239.00 | 19 239.00 | | 19 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 40 236.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 40 236.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 40 236.00 | | 10 000.00 |
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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 | 891 249.00 | 891 249.00 | | 891 249.00 |
8B Suppliers and Related Accounts | 558 832.00 | 558 832.00 | | 558 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 110.00 | 179 110.00 | | 179 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 522.00 | 1 810 463.00 | 84 059.00 | 1 894 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 929.00 | 2 031 929.00 | | 2 031 929.00 |
