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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 | 1 229.00 | 520.00 | 708.00 | 1 229.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 1 227.00 | 780.00 | 2 007.00 |
AT Other tangible assets | 42 594.00 | 13 515.00 | 29 079.00 | 42 594.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 830.00 | 15 263.00 | 32 567.00 | 47 830.00 |
BT Goods | 129 392.00 | | 129 392.00 | 129 392.00 |
BX Customers and related accounts | 201 607.00 | 35 580.00 | 166 027.00 | 201 607.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 382 820.00 | 35 580.00 | 347 240.00 | 382 820.00 |
CO Grand total (0 to V) | 430 650.00 | 50 843.00 | 379 807.00 | 430 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 91 377.00 | 91 377.00 | | 91 377.00 |
DH Retained earnings | 91 410.00 | 40 994.00 | | 91 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 405.00 | 50 416.00 | | 70 405.00 |
DL TOTAL (I) | 259 793.00 | 189 388.00 | | 259 793.00 |
DU Loans and Debts from Credit Institutions (3) | 10 347.00 | 16 428.00 | | 10 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 582.00 | 13 345.00 | | 13 582.00 |
DW Advances and down payments received on current orders | 1 393.00 | 86.00 | | 1 393.00 |
DX Trade payables and related accounts | 82 443.00 | 90 794.00 | | 82 443.00 |
DY Tax and social security liabilities | 11 337.00 | 11 448.00 | | 11 337.00 |
EA Other liabilities | 912.00 | 814.00 | | 912.00 |
EC TOTAL (IV) | 120 015.00 | 132 915.00 | | 120 015.00 |
EE Grand total (I to V) | 379 807.00 | 322 303.00 | | 379 807.00 |
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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 | 656 795.00 | | 656 795.00 | 656 795.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 264.00 | | 13 264.00 | 13 264.00 |
FJ Net sales | 670 060.00 | | 670 060.00 | 670 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 406.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 712 986.00 | |
FS Purchases of goods (including customs duties) | | | 417 452.00 | |
FT Inventory change (goods) | | | -11 763.00 | |
FW Other purchases and external expenses | | | 103 418.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 59 505.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 580.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 619 104.00 | |
GG - OPERATING RESULT (I - II) | | | 93 882.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HK Income tax | 22 887.00 | 13 569.00 | | 22 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 996.00 | 617 630.00 | | 712 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 591.00 | 567 214.00 | | 642 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 405.00 | 50 416.00 | | 70 405.00 |
HP References: Equipment leasing | 11 396.00 | 12 648.00 | | 11 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 125.00 | | 545.00 | 36 125.00 |
7B Total provisions for depreciation | 36 125.00 | | 545.00 | 36 125.00 |
7C Grand total | 36 125.00 | | 545.00 | 36 125.00 |
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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 | 13 582.00 | 13 582.00 | | 13 582.00 |
8B Suppliers and Related Accounts | 82 443.00 | 82 443.00 | | 82 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 10 348.00 | 309.00 | 10 039.00 | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 336.00 | 11 336.00 | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 175.00 | 210 175.00 | 2 000.00 | 212 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 621.00 | 108 583.00 | 10 039.00 | 118 621.00 |
