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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 | 32 055.00 | 4 934.00 | 27 121.00 | 32 055.00 |
AT Other tangible assets | 14 269.00 | 11 348.00 | 2 921.00 | 14 269.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 51 536.00 | 16 282.00 | 35 254.00 | 51 536.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 997 160.00 | | 7 997 160.00 | 7 997 160.00 |
BZ Other receivables | 94 937.00 | | 94 937.00 | 94 937.00 |
CF Cash and cash equivalents | 105 514.00 | | 105 514.00 | 105 514.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 8 202 870.00 | | 8 202 870.00 | 8 202 870.00 |
CO Grand total (0 to V) | 8 254 406.00 | 16 282.00 | 8 238 123.00 | 8 254 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | 362 332.00 | 269 260.00 | | 362 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 134.00 | 93 072.00 | | 57 134.00 |
DL TOTAL (I) | 428 587.00 | 371 453.00 | | 428 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 199.00 | 86 066.00 | | 68 199.00 |
DX Trade payables and related accounts | 7 689 757.00 | 9 345 639.00 | | 7 689 757.00 |
DY Tax and social security liabilities | 44 430.00 | 74 974.00 | | 44 430.00 |
EA Other liabilities | 7 150.00 | 7 000.00 | | 7 150.00 |
EC TOTAL (IV) | 7 809 536.00 | 9 513 681.00 | | 7 809 536.00 |
EE Grand total (I to V) | 8 238 123.00 | 9 885 134.00 | | 8 238 123.00 |
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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 | | 241 427.00 | 241 427.00 | |
FG Production sold - services | 415 102.00 | 103 388.00 | 518 489.00 | 415 102.00 |
FJ Net sales | 415 102.00 | 344 815.00 | 759 916.00 | 415 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 761 537.00 | |
FS Purchases of goods (including customs duties) | | | 220 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 727.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 99 423.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 689 048.00 | |
GG - OPERATING RESULT (I - II) | | | 72 489.00 | |
GN Positive exchange differences | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | 571.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 571.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -571.00 | | -625.00 |
HK Income tax | 14 084.00 | 55 711.00 | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 897.00 | 8 916 606.00 | | 762 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 763.00 | 8 823 534.00 | | 705 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 134.00 | 93 072.00 | | 57 134.00 |
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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 | 7 689 757.00 | 7 689 757.00 | | 7 689 757.00 |
UX Other trade receivables | 7 997 160.00 | | | 7 997 160.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VP Miscellaneous | 94 937.00 | | | 94 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 430.00 | 44 430.00 | | 44 430.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202 870.00 | 8 202 870.00 | | 8 202 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 536.00 | 7 809 536.00 | | 7 809 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
