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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 11 528.00 | 5 987.00 | 5 541.00 | 11 528.00 |
AT Other tangible assets | 327 554.00 | 287 810.00 | 39 744.00 | 327 554.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 342 501.00 | 296 907.00 | 45 594.00 | 342 501.00 |
BT Goods | 103 842.00 | | 103 842.00 | 103 842.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 247 820.00 | | 247 820.00 | 247 820.00 |
BZ Other receivables | 76 877.00 | | 76 877.00 | 76 877.00 |
CF Cash and cash equivalents | 161 986.00 | | 161 986.00 | 161 986.00 |
CH Prepaid expenses | 19 783.00 | | 19 783.00 | 19 783.00 |
CJ TOTAL (II) | 631 308.00 | | 631 308.00 | 631 308.00 |
CO Grand total (0 to V) | 973 809.00 | 296 907.00 | 676 902.00 | 973 809.00 |
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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 |
DH Retained earnings | 95.00 | 84.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 746.00 | 78 511.00 | | 70 746.00 |
DL TOTAL (I) | 79 225.00 | 86 979.00 | | 79 225.00 |
DU Loans and Debts from Credit Institutions (3) | 25 329.00 | 43 599.00 | | 25 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 617.00 | 2 374.00 | | 34 617.00 |
DW Advances and down payments received on current orders | 16 146.00 | 502.00 | | 16 146.00 |
DX Trade payables and related accounts | 394 588.00 | 418 720.00 | | 394 588.00 |
DY Tax and social security liabilities | 111 645.00 | 133 988.00 | | 111 645.00 |
EA Other liabilities | 15 353.00 | 18 472.00 | | 15 353.00 |
EC TOTAL (IV) | 597 677.00 | 617 655.00 | | 597 677.00 |
EE Grand total (I to V) | 676 902.00 | 704 635.00 | | 676 902.00 |
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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 | 2 086 916.00 | | 2 086 916.00 | 2 086 916.00 |
FJ Net sales | 2 086 916.00 | | 2 086 916.00 | 2 086 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 090 084.00 | |
FS Purchases of goods (including customs duties) | | | 997 428.00 | |
FT Inventory change (goods) | | | -25 163.00 | |
FW Other purchases and external expenses | | | 670 879.00 | |
FX Taxes, duties, and similar payments | | | 16 196.00 | |
FY Salaries and Wages | | | 255 004.00 | |
FZ Social Security Contributions | | | 84 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 016 946.00 | |
GG - OPERATING RESULT (I - II) | | | 73 138.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 460.00 | 17 174.00 | | 21 460.00 |
HD Total exceptional income (VII) | 21 460.00 | 17 174.00 | | 21 460.00 |
HE Exceptional expenses on management operations | 4 713.00 | 90.00 | | 4 713.00 |
HG Exceptional depreciation and provisions | | 23 500.00 | | |
HH Total exceptional expenses (VIII) | 4 713.00 | 23 590.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 747.00 | -6 416.00 | | 16 747.00 |
HK Income tax | 18 774.00 | 25 528.00 | | 18 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 544.00 | 2 303 006.00 | | 2 111 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 799.00 | 2 224 495.00 | | 2 040 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 746.00 | 78 511.00 | | 70 746.00 |
HP References: Equipment leasing | 18 349.00 | 14 721.00 | | 18 349.00 |
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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 | 34 617.00 | 34 617.00 | | 34 617.00 |
8B Suppliers and Related Accounts | 394 588.00 | 394 588.00 | | 394 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 353.00 | 15 353.00 | | 15 353.00 |
VG Loans with a maturity of up to one year at origin | 25 329.00 | 18 301.00 | 7 028.00 | 25 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 645.00 | 111 645.00 | | 111 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 790.00 | 344 480.00 | 309.00 | 344 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 532.00 | 574 504.00 | 7 028.00 | 581 532.00 |
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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 | 5.00 | 5.00 | | 5.00 |
