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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 | 174.00 | 174.00 | | 174.00 |
AT Other tangible assets | 15 466.00 | 5 337.00 | 10 129.00 | 15 466.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 19 492.00 | 5 511.00 | 13 981.00 | 19 492.00 |
BT Goods | 7 692.00 | | 7 692.00 | 7 692.00 |
BV Advances and down payments on orders | 11 954.00 | | 11 954.00 | 11 954.00 |
BX Customers and related accounts | 287 155.00 | | 287 155.00 | 287 155.00 |
BZ Other receivables | 41 840.00 | | 41 840.00 | 41 840.00 |
CF Cash and cash equivalents | 57 838.00 | | 57 838.00 | 57 838.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 413 971.00 | | 413 971.00 | 413 971.00 |
CO Grand total (0 to V) | 433 463.00 | 5 511.00 | 427 953.00 | 433 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 13 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 423.00 | 1 423.00 | | 1 423.00 |
DE Statutory or contractual reserves | 8 980.00 | 47 862.00 | | 8 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 116.00 | 28 118.00 | | 34 116.00 |
DL TOTAL (I) | 124 519.00 | 90 403.00 | | 124 519.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 40 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 354.00 | 7 898.00 | | 13 354.00 |
DW Advances and down payments received on current orders | 17 348.00 | | | 17 348.00 |
DX Trade payables and related accounts | 206 400.00 | 272 432.00 | | 206 400.00 |
DY Tax and social security liabilities | 17 957.00 | 8 769.00 | | 17 957.00 |
EA Other liabilities | 12 875.00 | 14 675.00 | | 12 875.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 303 434.00 | 343 773.00 | | 303 434.00 |
EE Grand total (I to V) | 427 953.00 | 434 176.00 | | 427 953.00 |
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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 | 48 481.00 | 1 070 522.00 | 1 119 004.00 | 48 481.00 |
FG Production sold - services | 33 475.00 | | 33 475.00 | 33 475.00 |
FJ Net sales | 81 956.00 | 1 070 522.00 | 1 152 478.00 | 81 956.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 14 478.00 | |
FR Total operating income (I) | | | 1 172 153.00 | |
FS Purchases of goods (including customs duties) | | | 819 409.00 | |
FT Inventory change (goods) | | | -5 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 156 051.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
FY Salaries and Wages | | | 123 209.00 | |
FZ Social Security Contributions | | | 17 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 128 466.00 | |
GG - OPERATING RESULT (I - II) | | | 43 688.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | 3 979.00 | 49.00 | | 3 979.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | 49.00 | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -49.00 | | -2 428.00 |
HK Income tax | 5 972.00 | 4 670.00 | | 5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 922.00 | 1 198 437.00 | | 1 173 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 806.00 | 1 170 319.00 | | 1 139 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 116.00 | 28 118.00 | | 34 116.00 |
HP References: Equipment leasing | 5 974.00 | 5 457.00 | | 5 974.00 |
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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 | 13 354.00 | 13 354.00 | | 13 354.00 |
8B Suppliers and Related Accounts | 206 400.00 | 206 400.00 | | 206 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 875.00 | 12 875.00 | | 12 875.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 339.00 | 336 487.00 | 3 852.00 | 340 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 086.00 | 286 086.00 | | 286 086.00 |
