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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 | 55.00 | 50.00 | 5.00 | 55.00 |
AT Other tangible assets | 70 194.00 | 39 994.00 | 30 200.00 | 70 194.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 70 589.00 | 40 044.00 | 30 545.00 | 70 589.00 |
BT Goods | 216 881.00 | | 216 881.00 | 216 881.00 |
BV Advances and down payments on orders | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 280 666.00 | | 280 666.00 | 280 666.00 |
BZ Other receivables | 20 333.00 | | 20 333.00 | 20 333.00 |
CF Cash and cash equivalents | 193 674.00 | | 193 674.00 | 193 674.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 717 882.00 | | 717 882.00 | 717 882.00 |
CO Grand total (0 to V) | 788 470.00 | 40 044.00 | 748 427.00 | 788 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 151 663.00 | 151 663.00 | | 151 663.00 |
DH Retained earnings | 267 760.00 | 164 034.00 | | 267 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 973.00 | 103 726.00 | | 86 973.00 |
DL TOTAL (I) | 511 346.00 | 424 373.00 | | 511 346.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 2 418.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 317.00 | 5 045.00 | | 13 317.00 |
DW Advances and down payments received on current orders | 12 769.00 | 1 129.00 | | 12 769.00 |
DX Trade payables and related accounts | 165 453.00 | 157 516.00 | | 165 453.00 |
DY Tax and social security liabilities | 38 484.00 | 65 877.00 | | 38 484.00 |
EA Other liabilities | 6 336.00 | 2 453.00 | | 6 336.00 |
EC TOTAL (IV) | 237 081.00 | 234 438.00 | | 237 081.00 |
EE Grand total (I to V) | 748 427.00 | 658 811.00 | | 748 427.00 |
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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 | 1 995 015.00 | | 1 995 015.00 | 1 995 015.00 |
FG Production sold - services | 907.00 | 10 500.00 | 11 407.00 | 907.00 |
FJ Net sales | 1 995 921.00 | 10 500.00 | 2 006 421.00 | 1 995 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 2 007 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 966.00 | |
FT Inventory change (goods) | | | -33 665.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 501 200.00 | |
FX Taxes, duties, and similar payments | | | 8 523.00 | |
FY Salaries and Wages | | | 126 976.00 | |
FZ Social Security Contributions | | | 53 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 1 883 329.00 | |
GG - OPERATING RESULT (I - II) | | | 124 118.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | 190.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -190.00 | | -1 075.00 |
HK Income tax | 33 888.00 | 44 553.00 | | 33 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 758.00 | 2 015 199.00 | | 2 011 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 784.00 | 1 911 472.00 | | 1 924 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 973.00 | 103 726.00 | | 86 973.00 |
HP References: Equipment leasing | 6 695.00 | 8 123.00 | | 6 695.00 |
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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
8B Suppliers and Related Accounts | 165 453.00 | 165 453.00 | | 165 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 484.00 | 38 484.00 | | 38 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 352.00 | 302 012.00 | 340.00 | 302 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 312.00 | 224 312.00 | | 224 312.00 |
