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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 259.00 | 11 784.00 | 5 475.00 | 17 259.00 |
AT Other tangible assets | 4 377.00 | 3 629.00 | 748.00 | 4 377.00 |
BJ TOTAL (I) | 21 636.00 | 15 413.00 | 6 223.00 | 21 636.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 468 454.00 | 3 490.00 | 464 964.00 | 468 454.00 |
BZ Other receivables | 271 236.00 | | 271 236.00 | 271 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 499.00 | | 296 499.00 | 296 499.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 038 824.00 | 3 490.00 | 1 035 334.00 | 1 038 824.00 |
CO Grand total (0 to V) | 1 060 460.00 | 18 903.00 | 1 041 557.00 | 1 060 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 551.00 | 64 206.00 | | 57 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 487.00 | 533 345.00 | | 231 487.00 |
DL TOTAL (I) | 333 038.00 | 641 551.00 | | 333 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 25 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 568 096.00 | 592 592.00 | | 568 096.00 |
DY Tax and social security liabilities | 89 973.00 | 83 129.00 | | 89 973.00 |
EA Other liabilities | 20 451.00 | 451.00 | | 20 451.00 |
EC TOTAL (IV) | 708 520.00 | 701 171.00 | | 708 520.00 |
EE Grand total (I to V) | 1 041 557.00 | 1 342 722.00 | | 1 041 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 033 687.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 2 036 218.00 | |
FW Other purchases and external expenses | | | 1 334 528.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 344 818.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 1 690 150.00 | |
GG - OPERATING RESULT (I - II) | | | 346 068.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 874.00 | | |
HH Total exceptional expenses (VIII) | 1 426.00 | | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | 4 874.00 | | -1 426.00 |
HK Income tax | 113 094.00 | 260 660.00 | | 113 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 487.00 | 533 345.00 | | 231 487.00 |
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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 | 21 636.00 | | | 21 636.00 |
I4 DECREASES Grand Total | | | 21 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 636.00 | | | 21 636.00 |
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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 | 11 082.00 | 4 331.00 | | 11 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082.00 | 4 331.00 | | 11 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 568 096.00 | 568 096.00 | | 568 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 843.00 | 739 843.00 | | 739 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 520.00 | 708 520.00 | | 708 520.00 |
