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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 21 628.00 | 5 371.00 | 16 258.00 | 21 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 156.00 | | 17 156.00 | 17 156.00 |
BJ TOTAL (I) | 48 118.00 | 14 689.00 | 33 429.00 | 48 118.00 |
BT Goods | 582 113.00 | 5 364.00 | 576 750.00 | 582 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 207.00 | | 153 207.00 | 153 207.00 |
BZ Other receivables | 356 691.00 | | 356 691.00 | 356 691.00 |
CF Cash and cash equivalents | 582 773.00 | | 582 773.00 | 582 773.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 1 677 145.00 | 5 364.00 | 1 671 782.00 | 1 677 145.00 |
CN Currency translation adjustments (V) | -30 046.00 | | -30 046.00 | -30 046.00 |
CO Grand total (0 to V) | 1 695 217.00 | 20 052.00 | 1 675 165.00 | 1 695 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 1 000.00 | | 21 000.00 |
DH Retained earnings | 435 309.00 | 273 735.00 | | 435 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 306.00 | 261 574.00 | | 58 306.00 |
DL TOTAL (I) | 724 615.00 | 746 309.00 | | 724 615.00 |
DP Provisions for Risks | 4 442.00 | 6 009.00 | | 4 442.00 |
DR TOTAL (IV) | 4 442.00 | 6 009.00 | | 4 442.00 |
DU Loans and Debts from Credit Institutions (3) | 696 782.00 | 181 212.00 | | 696 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 029.00 | 14 930.00 | | 105 029.00 |
DW Advances and down payments received on current orders | | 1 140.00 | | |
DX Trade payables and related accounts | 73 361.00 | 706 059.00 | | 73 361.00 |
DY Tax and social security liabilities | 24 069.00 | 108 448.00 | | 24 069.00 |
EA Other liabilities | 9 002.00 | 10 253.00 | | 9 002.00 |
EB Prepaid income (2) | 37 863.00 | | | 37 863.00 |
EC TOTAL (IV) | 946 108.00 | 1 022 042.00 | | 946 108.00 |
EE Grand total (I to V) | 1 675 165.00 | 1 774 361.00 | | 1 675 165.00 |
EG Accrued income and payables due within one year | 946 108.00 | 1 022 043.00 | | 946 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 44.00 | | 66.00 |
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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 | 2 861 198.00 | 121 991.00 | 2 983 189.00 | 2 861 198.00 |
FJ Net sales | 2 861 198.00 | 121 991.00 | 2 983 189.00 | 2 861 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 964.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 009 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 012.00 | |
FT Inventory change (goods) | | | -802 277.00 | |
FU Purchases of raw materials and other supplies | | | 6 749.00 | |
FW Other purchases and external expenses | | | 560 702.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 128 531.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 009.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 2 642 389.00 | |
GG - OPERATING RESULT (I - II) | | | 366 818.00 | |
GL Other interest and similar income | | | 13 429.00 | |
GN Positive exchange differences | | | 9 344.00 | |
GP Total financial income (V) | | | 22 774.00 | |
GR Interest and similar expenses | | | 10 719.00 | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 800.00 | 12 709.00 | | 12 800.00 |
HK Income tax | 117 299.00 | 61 336.00 | | 117 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 981.00 | 1 849 083.00 | | 3 031 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 407.00 | 1 698 833.00 | | 2 770 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 574.00 | 150 250.00 | | 261 574.00 |
HP References: Equipment leasing | 17 397.00 | 8 539.00 | | 17 397.00 |
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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 | 13 157.00 | 2 259.00 | 728.00 | 13 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 157.00 | 2 259.00 | 728.00 | 13 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 009.00 | 4 442.00 | 6 009.00 | 6 009.00 |
7C Grand total | 3 635.00 | 6 009.00 | 3 635.00 | 3 635.00 |
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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 | 73 361.00 | 73 361.00 | | 73 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 032.00 | 114 032.00 | | 114 032.00 |
8L Deferred income | 37 863.00 | 37 863.00 | | 37 863.00 |
VG Loans with a maturity of up to one year at origin | 696 782.00 | 696 782.00 | | 696 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 069.00 | 24 069.00 | | 24 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 414.00 | 512 258.00 | 17 156.00 | 529 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 108.00 | 946 108.00 | | 946 108.00 |
