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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 | 6 295.00 | 3 880.00 | 2 414.00 | 6 295.00 |
AT Other tangible assets | 14 033.00 | 12 487.00 | 1 545.00 | 14 033.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 32 708.00 | 16 368.00 | 16 340.00 | 32 708.00 |
BT Goods | 21 363.00 | | 21 363.00 | 21 363.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 228 610.00 | | 228 610.00 | 228 610.00 |
BZ Other receivables | 7 828.00 | | 7 828.00 | 7 828.00 |
CD Marketable securities | 73 343.00 | 15 000.00 | 58 343.00 | 73 343.00 |
CF Cash and cash equivalents | 151 236.00 | | 151 236.00 | 151 236.00 |
CJ TOTAL (II) | 483 690.00 | 15 000.00 | 468 690.00 | 483 690.00 |
CO Grand total (0 to V) | 516 398.00 | 31 368.00 | 485 030.00 | 516 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 317.00 | | | 117 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 830.00 | | | 35 830.00 |
DL TOTAL (I) | 197 148.00 | | | 197 148.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 526.00 | | | 8 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 178.00 | | | 144 178.00 |
DW Advances and down payments received on current orders | 8 505.00 | | | 8 505.00 |
DX Trade payables and related accounts | 106 164.00 | | | 106 164.00 |
DY Tax and social security liabilities | 17 786.00 | | | 17 786.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 285 382.00 | | | 285 382.00 |
EE Grand total (I to V) | 485 030.00 | | | 485 030.00 |
EG Accrued income and payables due within one year | 276 877.00 | | | 276 877.00 |
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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 | 1 093 081.00 | | 1 093 081.00 | 1 093 081.00 |
FG Production sold - services | 233 755.00 | | 233 755.00 | 233 755.00 |
FJ Net sales | 1 326 837.00 | | 1 326 837.00 | 1 326 837.00 |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 329 120.00 | |
FS Purchases of goods (including customs duties) | | | 881 694.00 | |
FT Inventory change (goods) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 182 400.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 118 432.00 | |
FZ Social Security Contributions | | | 70 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 274 342.00 | |
GG - OPERATING RESULT (I - II) | | | 54 777.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 15 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
A2 TOTAL ASSETS | 46 501.00 | | | 46 501.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 672.00 | | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 378.00 | | | 1 329 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 547.00 | | | 1 293 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 830.00 | | | 35 830.00 |
HP References: Equipment leasing | 4 251.00 | | | 4 251.00 |
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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 | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
