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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 | 23 548.00 | 22 303.00 | 1 245.00 | 23 548.00 |
AT Other tangible assets | 16 779.00 | 8 359.00 | 8 420.00 | 16 779.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 41 265.00 | 30 662.00 | 10 603.00 | 41 265.00 |
BT Goods | 37 085.00 | | 37 085.00 | 37 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 088.00 | 6 764.00 | 216 324.00 | 223 088.00 |
BZ Other receivables | 15 355.00 | | 15 355.00 | 15 355.00 |
CF Cash and cash equivalents | 59 286.00 | | 59 286.00 | 59 286.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 335 670.00 | 6 764.00 | 328 906.00 | 335 670.00 |
CO Grand total (0 to V) | 376 935.00 | 37 426.00 | 339 509.00 | 376 935.00 |
CR Shares due in more than one year | 3 991.00 | | | 3 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 69 499.00 | 55 917.00 | | 69 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 160.00 | 21 456.00 | | 33 160.00 |
DL TOTAL (I) | 125 758.00 | 100 474.00 | | 125 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 10.00 | | 29.00 |
DW Advances and down payments received on current orders | | 1 099.00 | | |
DX Trade payables and related accounts | 189 838.00 | 118 998.00 | | 189 838.00 |
DY Tax and social security liabilities | 20 864.00 | 27 090.00 | | 20 864.00 |
EA Other liabilities | 3 020.00 | 361.00 | | 3 020.00 |
EC TOTAL (IV) | 213 751.00 | 147 559.00 | | 213 751.00 |
EE Grand total (I to V) | 339 509.00 | 248 033.00 | | 339 509.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 1 505 661.00 | | 1 505 661.00 | 1 505 661.00 |
FG Production sold - services | 2 487.00 | | 2 487.00 | 2 487.00 |
FJ Net sales | 1 508 148.00 | | 1 508 148.00 | 1 508 148.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 003.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 520 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 708.00 | |
FT Inventory change (goods) | | | -9 534.00 | |
FU Purchases of raw materials and other supplies | | | 4 317.00 | |
FW Other purchases and external expenses | | | 99 455.00 | |
FX Taxes, duties, and similar payments | | | 10 521.00 | |
FY Salaries and Wages | | | 112 961.00 | |
FZ Social Security Contributions | | | 32 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 1 481 922.00 | |
GG - OPERATING RESULT (I - II) | | | 38 434.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 77.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 77.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -77.00 | | -90.00 |
HK Income tax | 5 184.00 | 3 327.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 356.00 | 1 184 845.00 | | 1 520 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 196.00 | 1 163 389.00 | | 1 487 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 160.00 | 21 456.00 | | 33 160.00 |
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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 | 38 035.00 | | 8 330.00 | 38 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 41 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 40 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 097.00 | | 8 330.00 | 37 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 26 894.00 | 3 768.00 | | 26 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 894.00 | 3 768.00 | | 26 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 491.00 | | 2 727.00 | 9 491.00 |
7B Total provisions for depreciation | 9 491.00 | | 2 727.00 | 9 491.00 |
7C Grand total | 9 491.00 | | 2 727.00 | 9 491.00 |
UE of which provisions and reversals: - Operating | | | 2 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 838.00 | 189 838.00 | | 189 838.00 |
8C Staff and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 215 952.00 | | | 215 952.00 |
VA Doubtful or disputed receivables | 7 135.00 | | | 7 135.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 237.00 | 235 308.00 | 4 929.00 | 240 237.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 751.00 | 213 751.00 | | 213 751.00 |
