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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 409.00 | 481.00 | 1 890.00 |
AT Other tangible assets | 229 158.00 | 136 541.00 | 92 617.00 | 229 158.00 |
BH Other financial assets | 84 134.00 | | 84 134.00 | 84 134.00 |
BJ TOTAL (I) | 746 136.00 | 143 905.00 | 602 232.00 | 746 136.00 |
BT Goods | 791 506.00 | | 791 506.00 | 791 506.00 |
BV Advances and down payments on orders | 191 882.00 | | 191 882.00 | 191 882.00 |
BX Customers and related accounts | 2 111 305.00 | 183 570.00 | 1 927 735.00 | 2 111 305.00 |
BZ Other receivables | 97 808.00 | | 97 808.00 | 97 808.00 |
CF Cash and cash equivalents | 537 141.00 | | 537 141.00 | 537 141.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 3 734 410.00 | 183 570.00 | 3 550 840.00 | 3 734 410.00 |
CO Grand total (0 to V) | 4 480 546.00 | 327 475.00 | 4 153 071.00 | 4 480 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 934 624.00 | 887 545.00 | | 934 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 427.00 | 47 078.00 | | 224 427.00 |
DL TOTAL (I) | 1 214 050.00 | 989 624.00 | | 1 214 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 900.00 | 1 076 081.00 | | 313 900.00 |
DW Advances and down payments received on current orders | 804 422.00 | 332 236.00 | | 804 422.00 |
DX Trade payables and related accounts | 402 254.00 | 844 580.00 | | 402 254.00 |
DY Tax and social security liabilities | 336 236.00 | 523 147.00 | | 336 236.00 |
EA Other liabilities | 1 082 210.00 | 670 583.00 | | 1 082 210.00 |
EC TOTAL (IV) | 2 939 021.00 | 3 446 626.00 | | 2 939 021.00 |
EE Grand total (I to V) | 4 153 071.00 | 4 436 249.00 | | 4 153 071.00 |
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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 | 1 144 401.00 | 1 333 553.00 | 2 477 953.00 | 1 144 401.00 |
FG Production sold - services | 186 568.00 | | 186 568.00 | 186 568.00 |
FJ Net sales | 1 330 969.00 | 1 333 553.00 | 2 664 522.00 | 1 330 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 2 667 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 238.00 | |
FT Inventory change (goods) | | | -222 053.00 | |
FW Other purchases and external expenses | | | 740 732.00 | |
FX Taxes, duties, and similar payments | | | 23 455.00 | |
FY Salaries and Wages | | | 510 140.00 | |
FZ Social Security Contributions | | | 208 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 303 006.00 | |
GG - OPERATING RESULT (I - II) | | | 364 219.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 21 737.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 22 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 690.00 | 16 565.00 | | 10 690.00 |
HD Total exceptional income (VII) | 10 690.00 | 16 565.00 | | 10 690.00 |
HE Exceptional expenses on management operations | 8 142.00 | 4 196.00 | | 8 142.00 |
HH Total exceptional expenses (VIII) | 8 142.00 | 4 196.00 | | 8 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | 12 368.00 | | 2 548.00 |
HK Income tax | 120 938.00 | 38 183.00 | | 120 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 523.00 | 3 522 198.00 | | 2 678 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 096.00 | 3 475 120.00 | | 2 454 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 427.00 | 47 078.00 | | 224 427.00 |
HP References: Equipment leasing | 25 622.00 | 28 944.00 | | 25 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 570.00 | | | 183 570.00 |
7B Total provisions for depreciation | 183 570.00 | | | 183 570.00 |
7C Grand total | 183 570.00 | | | 183 570.00 |
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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 | 313 900.00 | 313 900.00 | | 313 900.00 |
8B Suppliers and Related Accounts | 402 254.00 | 402 254.00 | | 402 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 210.00 | 1 082 210.00 | | 1 082 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 236.00 | 336 236.00 | | 336 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 014.00 | 2 213 881.00 | 64 134.00 | 2 206 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 599.00 | 2 134 599.00 | | 2 134 599.00 |
