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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 959.00 | 752.00 | 1 207.00 | 1 959.00 |
BJ TOTAL (I) | 1 959.00 | 752.00 | 1 207.00 | 1 959.00 |
BV Advances and down payments on orders | 12 342.00 | | 12 342.00 | 12 342.00 |
BX Customers and related accounts | 328 061.00 | | 328 061.00 | 328 061.00 |
BZ Other receivables | 29 883.00 | | 29 883.00 | 29 883.00 |
CF Cash and cash equivalents | 446 695.00 | | 446 695.00 | 446 695.00 |
CJ TOTAL (II) | 816 982.00 | | 816 982.00 | 816 982.00 |
CN Currency translation adjustments (V) | 9 272.00 | | 9 272.00 | 9 272.00 |
CO Grand total (0 to V) | 828 213.00 | 752.00 | 827 461.00 | 828 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | 366 055.00 | 340 063.00 | | 366 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 861.00 | 25 993.00 | | 129 861.00 |
DL TOTAL (I) | 531 577.00 | 401 717.00 | | 531 577.00 |
DP Provisions for Risks | 9 272.00 | 22 583.00 | | 9 272.00 |
DR TOTAL (IV) | 9 272.00 | 22 583.00 | | 9 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 029.00 | 153 181.00 | | 156 029.00 |
DW Advances and down payments received on current orders | 20 058.00 | | | 20 058.00 |
DX Trade payables and related accounts | 70 084.00 | 145 556.00 | | 70 084.00 |
DY Tax and social security liabilities | 39 612.00 | 11 058.00 | | 39 612.00 |
EA Other liabilities | 829.00 | 41 610.00 | | 829.00 |
EC TOTAL (IV) | 286 612.00 | 351 404.00 | | 286 612.00 |
EE Grand total (I to V) | 827 461.00 | 775 704.00 | | 827 461.00 |
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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 | | 1 954 667.00 | 1 954 667.00 | |
FG Production sold - services | | 1 745.00 | 1 745.00 | |
FJ Net sales | | 1 956 412.00 | 1 956 412.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 1 960 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 548.00 | |
FW Other purchases and external expenses | | | 43 976.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 42 854.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 1 794 197.00 | |
GG - OPERATING RESULT (I - II) | | | 166 019.00 | |
GN Positive exchange differences | | | 3 288.00 | |
GP Total financial income (V) | | | 3 288.00 | |
GQ Financial allocations to depreciation and provisions | | | -13 311.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GS Negative differences of foreign exchange | | | 7 381.00 | |
GU Total financial expenses (VI) | | | -3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 324.00 | 5 718.00 | | 43 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 503.00 | 1 760 171.00 | | 1 963 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 643.00 | 1 734 179.00 | | 1 833 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 861.00 | 25 993.00 | | 129 861.00 |
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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 | 156 029.00 | 156 029.00 | | 156 029.00 |
8B Suppliers and Related Accounts | 70 084.00 | 70 084.00 | | 70 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 612.00 | 39 612.00 | | 39 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 944.00 | 357 944.00 | | 357 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 554.00 | 266 554.00 | | 266 554.00 |
