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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
AT Other tangible assets | 22 967.00 | 22 967.00 | | 22 967.00 |
BH Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
BJ TOTAL (I) | 39 166.00 | 30 725.00 | 8 441.00 | 39 166.00 |
BT Goods | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 883 586.00 | 84 455.00 | 799 130.00 | 883 586.00 |
BZ Other receivables | 47 248.00 | | 47 248.00 | 47 248.00 |
CF Cash and cash equivalents | 519 501.00 | | 519 501.00 | 519 501.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 1 559 135.00 | 84 455.00 | 1 474 680.00 | 1 559 135.00 |
CO Grand total (0 to V) | 1 598 301.00 | 115 180.00 | 1 483 120.00 | 1 598 301.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 592 589.00 | 475 825.00 | | 592 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 518.00 | 116 764.00 | | 41 518.00 |
DL TOTAL (I) | 655 556.00 | 614 039.00 | | 655 556.00 |
DQ Provisions for Expenses | 48 216.00 | | | 48 216.00 |
DR TOTAL (IV) | 48 216.00 | | | 48 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 9 450.00 | | 9 450.00 |
DW Advances and down payments received on current orders | 56 896.00 | 96 820.00 | | 56 896.00 |
DX Trade payables and related accounts | 387 310.00 | 266 856.00 | | 387 310.00 |
DY Tax and social security liabilities | 200 774.00 | 213 775.00 | | 200 774.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | 124 917.00 | 55 803.00 | | 124 917.00 |
EC TOTAL (IV) | 779 348.00 | 662 704.00 | | 779 348.00 |
EE Grand total (I to V) | 1 483 120.00 | 1 276 743.00 | | 1 483 120.00 |
EG Accrued income and payables due within one year | 779 348.00 | 662 704.00 | | 779 348.00 |
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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 | 2 222 296.00 | 564 518.00 | 2 786 814.00 | 2 222 296.00 |
FG Production sold - services | 208 951.00 | | 208 951.00 | 208 951.00 |
FJ Net sales | 2 431 246.00 | 564 518.00 | 2 995 764.00 | 2 431 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FR Total operating income (I) | | | 3 004 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 429.00 | |
FT Inventory change (goods) | | | 62 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 376.00 | |
FW Other purchases and external expenses | | | 421 472.00 | |
FX Taxes, duties, and similar payments | | | 20 592.00 | |
FY Salaries and Wages | | | 301 756.00 | |
FZ Social Security Contributions | | | 99 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 928 746.00 | |
GG - OPERATING RESULT (I - II) | | | 76 142.00 | |
GN Positive exchange differences | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GS Negative differences of foreign exchange | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 254.00 | | |
HD Total exceptional income (VII) | | 2 254.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 154.00 | | |
HK Income tax | 32 576.00 | 61 574.00 | | 32 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 285.00 | 2 829 222.00 | | 3 007 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 767.00 | 2 712 458.00 | | 2 965 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 518.00 | 116 764.00 | | 41 518.00 |
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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 | 39 166.00 | | | 39 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 441.00 | |
I4 DECREASES Grand Total | | | 39 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 725.00 | | | 30 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | | 8 441.00 |
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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 | 30 725.00 | | | 30 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 725.00 | | | 30 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 48 216.00 | | |
6T Receivables | 82 533.00 | 4 170.00 | 2 247.00 | 82 533.00 |
7B Total provisions for depreciation | 82 533.00 | 4 170.00 | 2 247.00 | 82 533.00 |
7C Grand total | 82 533.00 | 52 386.00 | 2 247.00 | 82 533.00 |
UE of which provisions and reversals: - Operating | | 52 386.00 | 2 247.00 | |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 387 310.00 | 387 310.00 | | 387 310.00 |
8C Staff and Related Accounts | 44 973.00 | 44 973.00 | | 44 973.00 |
8D Social Security and Other Social Organizations | 55 049.00 | 55 049.00 | | 55 049.00 |
8L Deferred income | 124 917.00 | 124 917.00 | | 124 917.00 |
UT Other financial assets | 8 441.00 | | | 8 441.00 |
UX Other trade receivables | 786 732.00 | | | 786 732.00 |
VA Doubtful or disputed receivables | 96 854.00 | | | 96 854.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VM Income taxes | 37 174.00 | | | 37 174.00 |
VP Miscellaneous | 6 014.00 | | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 12 800.00 | | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 075.00 | 943 634.00 | 8 441.00 | 952 075.00 |
VW VAT | 95 082.00 | 95 082.00 | | 95 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 452.00 | 722 452.00 | | 722 452.00 |
